JPMorgan Core Bond Fund Class R2
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JPMorgan Core Bond Fund Class R2 generated cash of $135,220,912, which is more than the previous year. Cash used in financing activities reached the amount of -$143,087,104 last year. Net change in cash is therefore -$7,854,595.
Cash Flow
| 2014 | 28.87M | 0 | -28.87M |
|---|---|---|---|
| 2015 | -92.90M | 556 | 93.24M |
| 2016 | 68.84M | 0 | -68.74M |
| 2017 | 42.61M | 0 | -41.74M |
| 2018 | 17.22M | 6.51M | -14.93M |
| 2019 | 22.42M | 35.95M | -51.38M |
| 2020 | 21.42M | -9.50M | -16.95M |
| 2021 | -61.09M | -1K | 61.05M |
| 2022 | 79.39M | 1K | -76.66M |
| 2023 | 135.22M | 0 | -143.08M |
JCBZX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.17M | 12.44M | 12.55M | 17.53M | 10.10M | 1.33M | 482.47K | 371.44K | 54.78K | 52.78K |
Operating activities | ||||||||||
Net income | 55.26M | -203.18M | 4.09M | 105.12M | -22.44M | -5.39M | 26.36M | 97.27M | 8.24M | 56.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 590.67K | -559.18K | -15.56K | 304.29K | 1.51M | -414.24K | 92.01K | 458.88K | 2.04M | -44.63K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 135.22M | 79.39M | -61.09M | 21.42M | 22.42M | 17.22M | 42.61M | 68.84M | -92.90M | 28.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 1K | -1K | -9.50M | 35.95M | 6.51M | 0 | 0 | 556 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -48.35M | -56.45M | -47.37M | -44.12M | -42.73M | 0 | -42.08M | -45.54M | -49.37M | -24.50M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -143.08M | -76.66M | 61.05M | -16.95M | -51.38M | -14.93M | -41.74M | -68.74M | 93.24M | -28.87M |
Net Change In Cash | -7.85M | 2.73M | -107.66K | -4.98M | 7.43M | 8.77M | 854.16K | 111.02K | 316.66K | 1.99K |
Cash at end of period | 7.32M | 15.17M | 12.44M | 12.55M | 17.53M | 10.10M | 1.33M | 482.47K | 371.44K | 54.78K |