JFU Stock Annual Cash Flow. Download in Excel
JFU 
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JFU Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -420 M | 504 M | 1 M | ||
| (Increase) Decrease in other current liabilities | 415 M | -1,041 M | -6 M | -6 M | |
| (Increase) Decrease in payables | 483 M | -872 M | -47 M | -28 M | |
| (Increase) Decrease in receivables | -1,629 M | 156 M | 831000.0 | -954000.0 | |
| Acquisitions | -58 M | -2 M | -420000.0 | ||
| Amortization of intangibles | 9 M | 10 M | |||
| AssetImpairmentCharge | 184 M | 512 M | 27 M | 25 M | |
| CapitalExpenditureReported | 57 M | 1 M | 6 M | ||
| Cash at beginning of period | 5,469 M | 4,809 M | 3,117 M | 2,739 M | |
| Cash at end of period | 2,009 M | 3,117 M | 430 M | 382 M | |
| Cash flow | -2,566 M | -1,745 M | 8 M | 11 M | |
| CashFlowFromContinuingInvestingActivities | -908 M | 39 M | -51 M | -40 M | |
| ChangeInAccountPayable | 479 M | -807 M | -51 M | -31 M | |
| ChangeInIncomeTaxPayable | 4 M | -65 M | 4 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 483 M | -872 M | -47 M | -28 M | |
| ChangeInPrepaidAssets | 57 M | 570 M | 6 M | 37 M | |
| ChangeInTaxPayable | 4 M | -65 M | 4 M | 3 M | |
| ChangeInWorkingCapital | -1,094 M | -683 M | -44 M | 2 M | |
| ChangesInAccountReceivables | -1,540 M | 235 M | -6 M | -1 M | |
| Current deferred income taxes | -8 M | -243000.0 | -88000.0 | ||
| Deferred income taxes | -8 M | -243000.0 | -88000.0 | ||
| Depreciation | 28 M | 15 M | 4 M | 3 M | |
| Depreciation unreconciled | 37 M | 24 M | 5 M | 3 M | |
| DepreciationAndAmortization | 37 M | 24 M | 32 M | 21 M | |
| EarningsLossesFromEquityInvestments | 89 M | 21 M | 8 M | -323000.0 | |
| Effect of exchange rate changes | 5 M | 212000.0 | -4 M | 16 M | |
| FinancingCashFlow | 9 M | 13 M | 31 M | ||
| Free cash flow | -2,622 M | -1,701 M | -37 M | 3 M | |
| GainLossOnInvestmentSecurities | 23 M | 4 M | |||
| GainLossOnSaleOfPPE | 1 M | 3 M | 12000.0 | ||
| IncomeTaxPaidSupplementalData | 327 M | 163 M | 457000.0 | 3 M | |
| Issuance of capital stock | 31 M | ||||
| IssuanceOfCapitalStock | 31 M | ||||
| Net cash from financing activities | 9 M | 13 M | 31 M | ||
| Net cash from investing activities | -908 M | 39 M | -50 M | -40 M | |
| Net cash from operating activities | -2,566 M | -1,745 M | -36 M | 9 M | |
| Net change in cash & cash equivalents | -3,465 M | -1,692 M | -59 M | -16 M | |
| Net income from continuing operations | -2,154 M | -2,251 M | -37 M | -86 M | |
| NetBusinessPurchaseAndSale | -58 M | 2 M | -420000.0 | ||
| NetCommonStockIssuance | 31 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -793 M | -4 M | -51 M | -33 M | |
| NetInvestmentPurchaseAndSale | -793 M | -4 M | -51 M | -33 M | |
| NetPPEPurchaseAndSale | -57 M | 44 M | -1 M | -6 M | |
| Operating (gains) losses | 92 M | 17 M | 28 M | 4 M | |
| Other financing charges net | 9 M | 13 M | |||
| Other investing changes net | 104 M | 434 M | 1 M | -29 M | |
| Other non-cash items | 552 M | 1,156 M | 56 M | 88 M | |
| PensionAndEmployeeBenefitExpense | 3 M | -7 M | -3 M | 177000.0 | |
| ProceedsFromStockOptionExercised | 68000.0 | ||||
| Purchase of Float term investments | -756 M | ||||
| Purchase of property plant & equipment | -57 M | 44 M | -1 M | -6 M | |
| PurchaseOfInvestment | -949 M | -470 M | -56 M | -12 M | |
| PurchaseOfLongTermInvestments | -193 M | -470 M | -56 M | -12 M | |
| PurchaseOfPPE | -57 M | -1 M | -6 M | ||
| Revenue per share | 9 M | 10 M | 1 M | 324000.0 | |
| Sale of Float term investments | 51 M | 31 M | 4 M | 8 M | |
| SaleOfBusiness | 4 M | ||||
| SaleOfInvestment | 51 M | 31 M | 4 M | 8 M | |
| SaleOfPPE | 81000.0 | 44 M | 30000.0 | ||
| StockBasedCompensation | 353 M | 291 M | 8 M | 791000.0 |
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