Jackson Financial
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 Jackson Financial generated cash of $5,310,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,328,000,000 last year. Net change in cash is therefore -$1,610,000,000.
Cash Flow
| 2017 | 5.31B | -2.02B | -2.43B |
|---|---|---|---|
| 2018 | 5.82B | -1.88B | -2.27B |
| 2019 | 4.36B | -8.32B | 1.92B |
| 2020 | 3.77B | -4.33B | 639.7M |
| 2021 | 5.74B | -1.29B | -3.83B |
| 2022 | 5.20B | -1.37B | -2.16B |
| 2023 | 5.31B | -592M | -6.32B |
JXN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.30B | 2.63B | 2.01B | 1.93B | 3.96B | 2.30B | 1.46B |
Operating activities | |||||||
Net income | 934M | 5.74B | 3.44B | -1.63B | -442M | 2.05B | 495.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | -5M | 3.37B | 6.50B | 8.05B | 10.8M | 0 |
Stock-based compensation expense | 107M | 131M | 129M | 56M | 79M | 38.6M | 105.4M |
| Deferred income tax benefit | 107M | 131M | 129M | 56M | 79M | 38.6M | 105.4M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.31B | 5.20B | 5.74B | 3.77B | 4.36B | 5.82B | 5.31B |
Investing activities | |||||||
Purchases Of Investments | -13.90B | -12.52B | -19.68B | -33.81B | -18.22B | -9.21B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -592M | -1.37B | -1.29B | -4.33B | -8.32B | -1.88B | -2.02B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 5M | 500M | 7M | 7.4M | 0 |
Payments for dividends | -236M | -186M | -50M | 0 | -875M | -450M | -600M |
Repurchases of common stock | -306M | -321M | -211M | 0 | 0 | 0 | 0 |
Repayments of term debt | -407M | -75M | -380M | -59.7M | 2.64B | -605.1M | -416.9M |
Cash used in financing activities | -6.32B | -2.16B | -3.83B | 639.7M | 1.92B | -2.27B | -2.43B |
Net Change In Cash | -1.61B | 1.67B | 612M | 84.2M | -2.03B | 1.66B | 845.3M |
Cash at end of period | 2.69B | 4.30B | 2.63B | 2.01B | 1.93B | 3.96B | 2.30B |
| Data source | Data source | Data source |