JXN Cash Flow Statement (2020-2025) | JXN

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.16B-0.37B0.11B3.00B-0.48B0.27B0.66B2.23B3.29B1.87B-0.72B-1.50B1.22B2.79B-1.56B0.80B0.28B-0.47B0.36B-0.02B0.18B0.09B-0.19B
Share-based Compensation (Quarter) 0.05B0.01B0.07B0.07B-0.00B0.03B0.04B0.02B0.01B0.04B0.03B0.04B0.05B0.07B0.03B0.05B0.02B0.03B0.03B
Deferred Taxes (Quarter) -0.01B-0.32B0.64B-0.07B-0.02B0.20B0.41B0.85B0.65B-0.36B-0.55B0.25B0.28B-0.18B-0.01B-0.02B0.29B0.04B0.00B-0.01B0.00B-0.17B
Gains from Investment Securities (Quarter) -0.36B0.38B0.29B-0.75B-0.08B-0.02B-0.13B0.01B-0.01B-0.44B-0.07B-0.04B-0.13B-0.54B0.07B-0.03B-0.04B-0.16B-0.02B0.03B-0.00B0.25B
Non-cash Items (Quarter) -0.46B-0.84B-0.33B
Cash from Operations (Quarter) 1.05B1.26B1.34B0.80B1.39B2.15B0.83B1.22B0.89B2.27B1.46B1.09B1.13B1.63B1.43B1.48B1.36B1.52B1.59B1.17B1.37B1.62B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.02B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B-0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Other Working Capital Changes (Quarter) 0.58B0.90B-0.05B0.82B-0.07B-1.22B0.80B0.47B0.58B-2.16B0.03B0.20B-0.33B-0.02B-0.03B-0.01B0.32B-0.14B0.00B0.13B0.05B-0.12B
Investing Activities
Capital Expenditures (Quarter) 1.09B0.84B0.71B0.62B0.25B0.45B0.59B0.34B0.44B0.35B0.31B0.37B0.58B0.15B0.18B0.34B0.46B0.39B0.36B0.42B0.78B
Change in Acquisitions & Divestments (Quarter) -17.39B0.02B0.09B-0.06B0.01B0.01B0.01B0.04B0.01B0.03B0.16B0.02B0.06B0.08B0.18B0.01B0.01B0.09B0.00B0.01B0.03B
Cash from Investing Activities (Quarter) -8.94B-0.63B-1.50B2.08B0.04B-1.92B-0.20B2.82B-0.15B-3.84B-2.88B0.08B2.12B0.09B-2.01B-1.91B-0.40B-2.77B-0.95B-2.77B-2.09B-1.94B
Financing Activities
Other financing activities (Quarter) 0.03B0.00B-0.01B0.11B0.02B0.01B0.01B0.02B0.01B0.10B
Cash from Financing Activities (Quarter) 0.53B-0.06B-0.29B-2.92B-0.48B-0.08B-0.58B-1.45B-0.67B0.54B-1.10B-0.84B-2.59B-1.80B0.43B-0.37B0.36B1.95B-0.52B1.49B1.50B1.47B
Dividend Payments
Dividends Paid - Common (Quarter) 0.05B0.05B0.05B0.05B0.05B0.05B0.01B0.06B0.05B0.05B-0.16B0.01B0.06B0.06B0.01B
Additional items
Change in Cash (Quarter) -7.36B0.57B-0.45B-0.04B0.95B0.15B0.05B2.59B0.07B-1.04B-2.52B0.32B0.66B-0.07B-0.15B-0.81B1.32B0.71B0.12B-0.10B0.78B1.14B
Free Cash Flow (Quarter) 1.05B0.17B0.50B0.09B0.77B1.90B0.38B0.63B0.55B1.83B1.11B0.78B0.76B1.05B1.27B1.30B1.02B1.07B1.20B0.81B0.95B0.84B
Net Cash Flow (Quarter) -7.36B0.57B-0.45B-0.04B0.95B0.15B0.05B2.59B0.07B-1.04B-2.52B0.32B0.66B-0.07B-0.15B-0.81B1.32B0.71B0.12B-0.10B0.78B1.14B