JPMorgan SmartRetirement Blend 2040 Fund Class R5
Cash Flow
Last updated:
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 SmartRetirement Blend 2040 Fund Class R5 generated cash of $135,599,000, which is less than the previous year. Cash used in financing activities reached the amount of $39,837,000 last year. Net change in cash is therefore -$6,016,000.
Cash Flow
| 2014 | 389.29M | -260.54M | -100.42M |
|---|---|---|---|
| 2015 | 380.40M | -223.64M | -41.64M |
| 2016 | 120.28M | -127.68M | -153.94M |
| 2017 | 152.11M | -49.65M | -47.85M |
| 2018 | 151.91M | -129.96M | -53.23M |
| 2019 | 62.10M | -8.96M | -917K |
| 2020 | 407.05M | -35.84M | -402.75M |
| 2021 | 362.70M | -135.45M | -186.29M |
| 2022 | 189.52M | -87.50M | -140.97M |
| 2023 | 135.59M | -181.45M | 39.83M |
JOBBX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.69M | 109.64M | 68.68M | 100.23M | 48.00M | 79.29M | 24.69M | 185.55M | 70.44M | 42.11M |
Operating activities | ||||||||||
Net income | -210.35M | 173.92M | 233.79M | 77.7M | 7.15M | -214.57M | -97.05M | 20.18M | 283.81M | 310.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 139.40M | 131.56M | 130.45M | 132.38M | 133.31M | 204.89M | 203.94M | 173.85M | 166.92M | 160.12M |
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 | -43.98M | -19.74M | 28.74M | 11.60M | -83.43M | 85.54M | -49.33M | -17.25M | 7.86M | -31.65M |
Inventories | -34.21M | -230.94M | -90.76M | 107.23M | -20.77M | 9.41M | 49.65M | -83.47M | -54.91M | -54.09M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 135.59M | 189.52M | 362.70M | 407.05M | 62.10M | 151.91M | 152.11M | 120.28M | 380.40M | 389.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -263.36M | -88.41M | -135.91M | -37.05M | -19.33M | -64.13M | -63.59M | -129.65M | -201.46M | -238.58M |
Acquisitions Net | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -181.45M | -87.50M | -135.45M | -35.84M | -8.96M | -129.96M | -49.65M | -127.68M | -223.64M | -260.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -39.98M | -99.79M | -59.97M | 0 | 0 | 0 | -50M | -100M | -100M | -113.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -11.00M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -23.75M | -231.04M | 0 | 0 | 0 | -251.92M | 0 | 0 |
Cash used in financing activities | 39.83M | -140.97M | -186.29M | -402.75M | -917K | -53.23M | -47.85M | -153.94M | -41.64M | -100.42M |
Net Change In Cash | -6.01M | -38.95M | 40.95M | -31.54M | 52.22M | -31.28M | 54.59M | -160.85M | 115.11M | 28.32M |
Cash at end of period | 64.67M | 70.69M | 109.64M | 68.68M | 100.23M | 48.00M | 79.29M | 24.69M | 185.55M | 70.44M |