JPMorgan Federal MM Fund Premier Shares
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 Federal MM Fund Premier Shares generated cash of -$1,079,559,621, which is less than the previous year. Cash used in financing activities reached the amount of $627,983,672 last year. Net change in cash is therefore -$1,185,007,711.
Cash Flow
| 2017 | 6.71M | -1.07M | 0 |
|---|---|---|---|
| 2018 | 33.70M | -32.61M | 0 |
| 2019 | 136.49M | -251.05M | 363.96M |
| 2020 | -480.35M | -836.78M | 1.98B |
| 2021 | -244.40M | -1.15B | 2.49B |
| 2022 | -1.07B | -733.43M | 627.98M |
VFPXX Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.03B | 940.64M | 270.30M | 20.90M | 19.81M | 14.17M |
Operating activities | ||||||
Net income | 304.70M | 34.30M | 48.24M | 28.00M | 40.59M | 19.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 200.02M | 113.56M | 61.65M | 18.40M | 1.36M | 1.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -60.58M | -64.14M | -12.89M | -8.10M | 733.33K | -356.97K |
Inventories | -1.02B | -635.15M | -554.15M | 87.03M | -68.28M | -59.90M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.07B | -244.40M | -480.35M | 136.49M | 33.70M | 6.71M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.11B | -477.36M | -671.91M | -201.82M | -25.41M | -1.07M |
Acquisitions Net | 282.61M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -733.43M | -1.15B | -836.78M | -251.05M | -32.61M | -1.07M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -8.4M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.54B | -517.11M | 0 | 0 | 0 |
Cash used in financing activities | 627.98M | 2.49B | 1.98B | 363.96M | 0 | 0 |
Net Change In Cash | -1.18B | 1.08B | 670.33M | 249.40M | 1.09M | 5.64M |
Cash at end of period | 845.32M | 2.03B | 940.64M | 270.30M | 20.90M | 19.81M |