JXN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-01 | 2022-11-10 |
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| Net Income/Starting Line | -1559000000 | 2790000000 | 1220000000 | -1496000000 | -718000000 | 1468000000 |
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| Cash From Operating Activities | 1634000000 | 1129000000 | 1086000000 | 1461000000 | 2265000000 | 845000000 |
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| Depreciation and Amortization | 141000000 | 148000000 | 2400000000 | 0 | 0 | 2000000 |
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| Deferred Income Tax | -183000000 | 276000000 | 253000000 | -553000000 | -212000000 | 550000000 |
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| Stock Based Compensation | 33000000 | 35000000 | 15000000 | 24000000 | 35000000 | 27000000 |
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| Other Non-Cash Items | 3149000000 | -2205000000 | -2560000000 | 3386000000 | 3136000000 | -1341000000 |
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| Changes in Working Capital | 53000000 | 85000000 | -242000000 | 100000000 | 24000000 | 139000000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 53000000 | 85000000 | -242000000 | 100000000 | 24000000 | 139000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 93000000 | 2119000000 | 78000000 | -2882000000 | -3843000000 | -146000000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -4279000000 | -1027000000 | -2806000000 | -6373000000 | -3641000000 | -2882000000 |
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| Proceeds from Sales and Maturities of Securities | 4039000000 | 3081000000 | 2217000000 | 3088000000 | -503000000 | 2567000000 |
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| Other Investing Activities | 333000000 | 65000000 | 667000000 | 403000000 | 301000000 | 169000000 |
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| Cash From Financing Activities | -1801000000 | -2586000000 | -842000000 | -1099000000 | 538000000 | -624000000 |
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| Debt Repayment | -546000000 | -1470000000 | -42000000 | -4000000 | -1522000000 | -1564000000 |
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| Common Stock Issued | 0 | 1470000000 | 554000000 | 533000000 | 0 | 0 |
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| Common Stock Repurchased | -70000000 | -72000000 | -94000000 | -70000000 | -42000000 | -39000000 |
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| Dividends Paid | -60000000 | -62000000 | -63000000 | -51000000 | -35000000 | -49000000 |
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| Other Financing Activities | -1125000000 | -2452000000 | -1197000000 | -1507000000 | 2137000000 | 1028000000 |
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| Effect of Forex Changes on Cash | -1761000000 | 2949000000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -74000000 | 662000000 | 322000000 | -2520000000 | -1040000000 | 75000000 |
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| Cash at Beginning of Period | 2765000000 | 2103000000 | 1781000000 | 4301000000 | 5341000000 | 5266000000 |
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| Cash at End of Period | 2691000000 | 2765000000 | 2103000000 | 1781000000 | 4301000000 | 5341000000 |
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| Free Cash Flow | 1634000000 | 1129000000 | 1086000000 | 1461000000 | 2265000000 | 845000000 |
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| Operating Cash Flow | 1634000000 | 1129000000 | 1086000000 | 1461000000 | 2265000000 | 845000000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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