Jackson Financial Cash Flow Statement (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.27B	0.66B	2.23B	3.29B	1.87B	-0.72B	-1.50B	1.22B	2.79B	-1.56B	0.80B	0.28B	-0.47B	0.36B	-0.02B	0.18B	0.09B	-0.19B	-0.42B	0.66B
Share-based Compensation (Quarter)	0.01B	0.07B	0.07B	-0.00B	0.03B	0.04B	0.02B	0.01B	0.04B	0.03B	0.04B	0.05B	0.07B	0.03B	0.05B	0.02B	0.03B	0.03B	0.06B	0.01B
Deferred Taxes (Quarter)	-0.02B	0.20B	0.41B	0.85B	0.65B	-0.36B	-0.55B	0.25B	0.28B	-0.18B	-0.01B	-0.02B	0.29B	0.04B	0.00B	-0.01B	0.00B	-0.17B	0.02B
Non-cash Items (Quarter)			-0.46B	-0.84B	-0.33B
Cash from Operations (Quarter)	1.39B	2.15B	0.83B	1.22B	0.89B	2.27B	1.46B	1.09B	1.13B	1.63B	1.43B	1.48B	1.36B	1.52B	1.59B	1.17B	1.37B	1.62B	1.04B	1.85B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Investing Activities
Capital Expenditures (Quarter)	0.62B	0.25B	0.45B	0.59B	0.34B	0.44B	0.35B	0.31B	0.37B	0.58B	0.15B	0.18B	0.34B	0.46B	0.39B	0.36B	0.42B	0.78B	0.72B	0.90B
Change in Acquisitions & Divestments (Quarter)	0.01B	0.01B	0.01B	0.04B	0.01B	0.03B	0.16B	0.02B	0.06B	0.08B	0.18B	0.01B	0.01B	0.09B	0.00B	0.01B	0.03B		0.02B	0.04B
Cash from Investing Activities (Quarter)	0.04B	-1.92B	-0.20B	2.82B	-0.15B	-3.84B	-2.88B	0.08B	2.12B	0.09B	-2.01B	-1.91B	-0.40B	-2.77B	-0.95B	-2.77B	-2.09B	-1.94B	-2.43B	-3.02B
Financing Activities
Other financing activities (Quarter)					0.00B	-0.01B				0.11B	0.02B	0.01B	0.01B			0.02B	0.01B	0.10B	0.11B	-0.01B
Cash from Financing Activities (Quarter)	-0.48B	-0.08B	-0.58B	-1.45B	-0.67B	0.54B	-1.10B	-0.84B	-2.59B	-1.80B	0.43B	-0.37B	0.36B	1.95B	-0.52B	1.49B	1.50B	1.47B	1.22B	1.61B
Dividend Payments
Dividends Paid - Common (Quarter)		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	-0.17B	0.06B	0.06B
Additional items
Change in Cash (Quarter)	0.95B	0.15B	0.05B	2.59B	0.07B	-1.04B	-2.52B	0.32B	0.66B	-0.07B	-0.15B	-0.81B	1.32B	0.71B	0.12B	-0.10B	0.78B	1.14B	-0.17B	0.45B
Free Cash Flow (Quarter)	0.77B	1.90B	0.38B	0.63B	0.55B	1.83B	1.11B	0.78B	0.76B	1.05B	1.27B	1.30B	1.02B	1.07B	1.20B	0.81B	0.95B	0.84B	0.32B	0.95B
Net Cash Flow (Quarter)	0.95B	0.15B	0.05B	2.59B	0.07B	-1.04B	-2.52B	0.32B	0.66B	-0.07B	-0.15B	-0.81B	1.32B	0.71B	0.12B	-0.10B	0.78B	1.14B	-0.17B	0.45B

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