JFU Stock Annual Cash Flow. Download in Excel
JFU 
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JFU Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | ||
| (Increase) Decrease in other current liabilities | -6 M | ||
| (Increase) Decrease in other working capital | -9 M | ||
| (Increase) Decrease in payables | -28 M | -18 M | |
| (Increase) Decrease in receivables | -954000.0 | 115 M | |
| Acquisitions | -420000.0 | -14000.0 | |
| AssetImpairmentCharge | 25 M | 53 M | |
| CapitalExpenditureReported | 6 M | 6 M | |
| Cash at beginning of period | 2,739 M | 2,632 M | |
| Cash at end of period | 382 M | 1,820 M | |
| Cash flow | 11 M | 63 M | |
| CashFlowFromContinuingInvestingActivities | -278 M | -949 M | |
| ChangeInAccountPayable | -31 M | ||
| ChangeInAccruedExpense | -116 M | ||
| ChangeInIncomeTaxPayable | 3 M | ||
| ChangeInPayablesAndAccruedExpense | -28 M | -135 M | |
| ChangeInPrepaidAssets | 37 M | 57 M | |
| ChangeInTaxPayable | 3 M | -13 M | |
| ChangeInWorkingCapital | 2 M | 24 M | |
| ChangesInAccountReceivables | -1 M | 53 M | |
| Current deferred income taxes | -88000.0 | -1 M | |
| Deferred income taxes | -88000.0 | ||
| Depreciation | 3 M | 12 M | |
| Depreciation unreconciled | 3 M | 18 M | |
| DepreciationAndAmortization | 21 M | 18 M | |
| EarningsLossesFromEquityInvestments | -323000.0 | -19 M | |
| Effect of exchange rate changes | 107 M | 75 M | |
| Free cash flow | 3 M | 58 M | |
| GainLossOnInvestmentSecurities | 4 M | -186000.0 | |
| GainLossOnSaleOfPPE | 75000.0 | ||
| IncomeTaxPaidSupplementalData | 3 M | 24 M | |
| Net cash from investing activities | -278 M | -949 M | |
| Net cash from operating activities | 63 M | 63 M | |
| Net change in cash & cash equivalents | -214 M | -887 M | |
| Net income from continuing operations | -86 M | -140 M | |
| NetBusinessPurchaseAndSale | -420000.0 | -14000.0 | |
| NetCapitalExpenditureDisposals | -4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -33 M | -1,117 M | |
| NetInvestmentPurchaseAndSale | -33 M | -1,117 M | |
| NetPPEPurchaseAndSale | -6 M | -4 M | |
| Operating (gains) losses | 4 M | -19 M | |
| Other investing changes net | -29 M | 172 M | |
| Other non-cash items | 88 M | 175 M | |
| PensionAndEmployeeBenefitExpense | 177000.0 | ||
| Purchase of Float term investments | -571 M | ||
| Purchase of property plant & equipment | -6 M | ||
| PurchaseOfInvestment | -12 M | -1,117 M | |
| PurchaseOfLongTermInvestments | -12 M | -545 M | |
| PurchaseOfPPE | -6 M | -6 M | |
| Revenue per share | 324000.0 | 6 M | |
| Sale of Float term investments | 8 M | ||
| SaleOfInvestment | 8 M | ||
| SaleOfPPE | 30000.0 | 1 M | |
| StockBasedCompensation | 791000.0 | -72 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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