Is JPMorgan Core Bond Fund Class R2 (JCBZX) a Buy, Sell, or Hold?
JPMorgan Core Bond Fund Class R2
NASDAQ:JCBZX
$10.2 USD
$0.02 (0.2%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $53.25B
- P/E Ratio
- 10.00
- Dividend Yield
- 3.52%
- Price Target
- $
- Year High
- $10.56
- Year Low
- $10.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $0.07
JCBZX Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.03M | 47.75M | 46.11M | 46.4M | 46.74M | 51.35M | 49.96M | 49.97M | 48.89M | 27.43M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 52.03M | 47.75M | 46.11M | 46.4M | 46.74M | 51.35M | 49.96M | 49.97M | 48.89M | 27.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.11M | 6.08M | 6.96M | 6.44M | 6.62M | 6.39M | 6.16M | 6.03M | 5.92M | 3.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.11M | 6.08M | 6.96M | 6.44M | 6.62M | 6.39M | 6.16M | 6.03M | 5.92M | 3.37M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.33M | 252.73M | 41.98M | 63.97M | 68.17M | 50.16M | 22.15M | 53.09M | 39.6M | 29.64M |
| costAndExpenses | 20.33M | 252.73M | 41.98M | 63.97M | 68.17M | 50.16M | 22.15M | 53.09M | 39.6M | 29.64M |
| netInterestIncome | 17.1M | 1.78M | 34725 | 5.24M | 1.02M | - | - | - | - | - |
| interestIncome | 17.1M | 1.78M | 34725 | 5.24M | 1.02M | 6.58M | 1.44M | 5.79M | 1.05M | 410.34K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | 8.34M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 46.92M | 41.68M | 39.15M | 39.96M | 40.12M | 44.96M | 43.8M | 43.94M | 42.97M | 24.07M |
| totalOtherIncomeExpensesNet | 8.34M | -244.87M | -35.05M | 65.17M | -62.56M | -50.35M | -17.43M | 53.34M | -34.73M | 32.6M |
| incomeBeforeTax | 55.26M | -203.19M | 4.09M | 105.13M | -22.44M | -5.39M | 26.37M | 97.28M | 8.24M | 56.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 55.26M | -203.19M | 4.09M | 105.13M | -22.44M | -5.39M | 26.37M | 97.28M | 8.24M | 56.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.26M | -203.19M | 4.09M | 105.13M | -22.44M | -5.39M | 26.37M | 97.28M | 8.24M | 56.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.26M | -203.19M | 4.09M | 105.13M | -22.44M | -5.39M | 26.37M | 97.28M | 8.24M | 56.67M |
| eps | 1.02 | -3.76 | 0.08 | 1.95 | -2.48 | -0.1 | 0.49 | 1.8 | 0.15 | 2.1 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.97M | 701.6K | 901.48K | 1.58M | 996.34K | 1.84M | 1.34M | 482.48K | 371.45K | 54781 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97M | 701.6K | 901.48K | 1.58M | 996.34K | 1.84M | 1.34M | 482.48K | 371.45K | 54781 |
| netReceivables | 11.81M | 11.37M | 11.16M | 10.97M | 11.33M | 12.4M | 12.18M | 13.52M | 12.04M | 6.64M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11.81M | 11.37M | 11.16M | 10.97M | 11.33M | 12.4M | 12.18M | 13.52M | 12.04M | 6.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.33M | 22.68M | 66.74M | 11.35M | 36.09M | 10.09M | 8.58M | 7.19M | 10.46M | 2.52M |
| totalCurrentAssets | 25.11M | 34.75M | 78.8M | 23.91M | 48.42M | 24.33M | 22.09M | 21.2M | 22.87M | 9.21M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 915.72M | 1.01B | 1.35B | 1.18B | 1.2B | 1.07B | 1.1B | 1.1B | 1.07B | 597.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 152.2K | 147.7K | -1.35B | -1.18B | -1.2B | -1.07B | -1.1B | -1.1B | -1.07B | -597.19M |
| totalNonCurrentAssets | 915.87M | 1.01B | 1.35B | 1.18B | 1.2B | 1.07B | 1.1B | 1.1B | 1.07B | 597.19M |
| otherAssets | - | - | - | - | - | 4023 | 4096 | 5942 | 24449 | - |
| totalAssets | 940.98M | 1.04B | 1.43B | 1.2B | 1.25B | 1.09B | 1.12B | 1.12B | 1.09B | 606.4M |
| totalPayables | 36.53M | 54.38M | 110.89M | 769.48K | 105M | 1.9M | 3.41M | 2.15M | - | 19.79M |
| accountPayables | 36.53M | 54.38M | 110.89M | 769.48K | 105M | 1.9M | 3.41M | 2.15M | - | 19.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 301.03M | 388.04M | 412.76M | 304.84M | 282.43M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.55M | 9.48M | 69.59M | 6.31M | 6.45M | 323.73M | 301.87M | 294.2M | 317.14M | 172.92M |
| totalCurrentLiabilities | 345.11M | 451.9M | 593.24M | 311.92M | 393.87M | 325.63M | 305.28M | 296.34M | 317.14M | 192.71M |
| longTermDebt | - | - | - | - | - | - | 1.55M | 3.77M | 1.91M | 1.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -1.55M | -3.77M | -1.91M | -1.2M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 1.55M | 3.77M | 1.91M | 1.2M |
| otherLiabilities | - | - | - | - | - | - | 4.96M | 1.03M | 471.81K | 421.38K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 345.11M | 451.9M | 593.24M | 311.92M | 393.87M | 330.94M | 311.8M | 301.14M | 319.52M | 194.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 735.35M | 754.58M | 755.28M | 754.36M | 754.36M | 755.54M | 755.54M | 761.16M | 761.16M | 378.73M |
| retainedEarnings | -140.37M | -166.51M | 80.03M | 132.61M | 71.99M | 3.84M | 51.3M | 61.39M | 9.66M | 33.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.26M | -203.19M | 4.09M | 105.13M | -22.44M | -5.39M | 26.37M | 97.28M | 8.24M | 56.67M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.97M | -621.99K | 30985 | -7.05M | -27.4M | -4.69M | 8.14M | 5.66M | -6.47M | 6.12M |
| accountsReceivables | 590.67K | -559.18K | -15568 | 304.29K | 1.51M | -414.24K | 92015 | 458.88K | 2.04M | -44630 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.38M | -62804 | 46553 | -7.35M | -28.92M | -4.27M | 8.04M | 5.2M | -8.51M | 6.16M |
| otherNonCashItems | 71.98M | 283.21M | -65.22M | -76.65M | 72.27M | 27.31M | 8.11M | -34.09M | -94.68M | -33.91M |
| netCashProvidedByOperatingActivities | 135.22M | 79.4M | -61.09M | 21.43M | 22.42M | 17.22M | 42.61M | 68.85M | -92.91M | 28.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 1000 | -1000 | -9.51M | 35.96M | 6.51M | - | - | 556 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.35M | -56.45M | -47.38M | -44.13M | -42.73M | - | -42.08M | -45.55M | -49.37M | -24.51M |
| commonDividendsPaid | -48.35M | -56.45M | -47.38M | -44.13M | -42.73M | - | -42.08M | -45.55M | -49.37M | -24.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94.74M | -20.22M | 108.43M | 27.17M | -8.65M | -14.93M | 335.17K | -23.2M | 142.62M | -4.37M |
| netCashProvidedByFinancingActivities | -143.09M | -76.67M | 61.06M | -16.96M | -51.38M | -14.93M | -41.75M | -68.75M | 93.25M | -28.88M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.14M | 13.14M | 12.88M | 12.88M | 12.42M | 12.42M | 11.45M | 11.45M | 11.47M | 11.47M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 13.14M | 13.14M | 12.88M | 12.88M | 12.42M | 12.42M | 11.45M | 11.45M | 11.47M | 11.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.23M | 1.23M | 1.32M | 1.32M | 1.43M | 1.43M | 1.6M | 1.6M | 1.75M | 1.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 1.23M | 1.32M | 1.32M | 1.43M | 1.43M | 1.6M | 1.6M | 1.75M | 1.75M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.9M | 5.9M | 4.27M | 4.27M | 24.74M | 24.74M | 101.62M | 101.62M | 12.66M | 12.66M |
| costAndExpenses | 5.9M | 5.9M | 4.27M | 4.27M | 24.74M | 24.74M | 101.62M | 101.62M | 12.66M | 12.66M |
| netInterestIncome | 4.65M | 4.65M | 4.06M | 4.06M | 1.9M | 1.9M | 2.79M | 2.79M | 957.85K | 957.85K |
| interestIncome | 4.65M | 4.65M | 4.06M | 4.06M | 1.9M | 1.9M | 2.79M | 2.79M | 957.85K | 957.85K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | - | - | - | - | - | - | - |
| ebitda | 2.48M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.9M | 11.9M | 11.56M | 11.56M | 10.99M | 10.99M | 9.85M | 9.85M | 9.72M | 9.72M |
| totalOtherIncomeExpensesNet | 2.48M | 2.48M | 1.69M | 1.69M | -25.21M | -25.21M | -97.22M | -97.22M | -9.96M | -9.96M |
| incomeBeforeTax | 14.38M | 14.38M | 13.25M | 13.25M | -14.22M | -14.22M | -87.38M | -87.38M | -234.9K | -234.9K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 14.38M | 14.38M | 13.25M | 13.25M | -14.22M | -14.22M | -87.38M | -87.38M | -234.9K | -234.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.38M | 14.38M | 13.25M | 13.25M | -14.22M | -14.22M | -87.38M | -87.38M | -234.9K | -234.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.38M | 14.38M | 13.25M | 13.25M | -14.22M | -14.22M | -87.38M | -87.38M | -234.9K | -234.9K |
| eps | 0.27 | 0.27 | 0.25 | 0.25 | -0.26 | -0.26 | -1.62 | -1.62 | -0.0 | -0.0 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.97M | 1.97M | 61065 | 61065 | 701.6K | 701.6K | 1.23M | 1.23M | 901.48K | 901.48K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97M | 1.97M | 61065 | 61065 | 701.6K | 701.6K | 1.23M | 1.23M | 901.48K | 901.48K |
| netReceivables | 11.81M | 11.81M | 12.5M | 12.5M | 11.37M | 11.37M | 12.84M | 12.84M | 11.16M | 11.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11.81M | 11.81M | 12.5M | 12.5M | 11.37M | 11.37M | 12.84M | 12.84M | 11.16M | 11.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.33M | 11.33M | 33.68M | 33.68M | 22.68M | 22.68M | 44.65M | 44.65M | 66.74M | 66.74M |
| totalCurrentAssets | 25.11M | 25.11M | 46.24M | 46.24M | 34.75M | 34.75M | 58.71M | 58.71M | 78.8M | 78.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 915.72M | 915.72M | 915.67M | 915.67M | 1.01B | 1.01B | 1.09B | 1.09B | 1.35B | 1.35B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 152.2K | 152.2K | 147.7K | 147.7K | 147.7K | 147.7K | 127.82K | -1.09B | -1.35B | -1.35B |
| totalNonCurrentAssets | 915.87M | 915.87M | 915.82M | 915.82M | 1.01B | 1.01B | 1.09B | 1.09B | 1.35B | 1.35B |
| otherAssets | - | - | - | - | - | - | - | 127.82K | - | - |
| totalAssets | 940.98M | 940.98M | 962.05M | 962.05M | 1.04B | 1.04B | 1.15B | 1.15B | 1.43B | 1.43B |
| totalPayables | 36.53M | 36.53M | 45.19M | 45.19M | 54.38M | 54.38M | 52.2M | 52.2M | 110.89M | 110.89M |
| accountPayables | 36.53M | 36.53M | 45.19M | 45.19M | 54.38M | 54.38M | 52.2M | 52.2M | 110.89M | 110.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 301.03M | 301.03M | 308.63M | 308.63M | 388.04M | 388.04M | 421.98M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.55M | 7.55M | 16.46M | 16.46M | 9.48M | 9.48M | 28.15M | 450.13M | 482.34M | 482.34M |
| totalCurrentLiabilities | 345.11M | 345.11M | 370.28M | 370.28M | 451.9M | 451.9M | 502.33M | 502.33M | 593.24M | 593.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 345.11M | 345.11M | 370.28M | 370.28M | 451.9M | 451.9M | 502.33M | 502.33M | 593.24M | 593.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 735.35M | 735.35M | 754.58M | 754.58M | 754.58M | 754.58M | 755.55M | 755.55M | 755.28M | 755.28M |
| retainedEarnings | -140.37M | -140.37M | -164.19M | -164.19M | -166.51M | -166.51M | -114.87M | -114.87M | 80.03M | 80.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.38M | 14.38M | 13.25M | 13.25M | -14.22M | -14.22M | -87.38M | -87.38M | -234.9K | -234.9K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.7M | 4.7M | -708.68K | -708.68K | -210.75K | -210.75K | -100.25K | 22567 | 464.76K | 464.76K |
| accountsReceivables | -194.2K | -194.2K | 489.54K | 489.54K | -302.16K | -302.16K | 22567 | 22567 | 464.76K | 464.76K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.89M | 4.89M | -1.2M | -1.2M | 91412 | 91412 | -122.81K | - | - | - |
| otherNonCashItems | -3.97M | -3.97M | 39.96M | 39.96M | 42.6M | 42.6M | 99M | 98.88M | 42.03M | 42.03M |
| netCashProvidedByOperatingActivities | 15.11M | 15.11M | 52.5M | 52.5M | 28.17M | 28.17M | 11.53M | 11.53M | 42.26M | 42.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.12M | -12.12M | -12.05M | -12.05M | -12.12M | -12.12M | -16.1M | -16.1M | -11.8M | -11.8M |
| commonDividendsPaid | -12.12M | -12.12M | -12.05M | -12.05M | -12.12M | -12.12M | -16.1M | -16.1M | -11.8M | -11.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.73M | -3.73M | -43.64M | -43.64M | -18.16M | -18.16M | 8.05M | 8.05M | -30.35M | -30.35M |
| netCashProvidedByFinancingActivities | -15.86M | -15.86M | -55.69M | -55.69M | -30.28M | -30.28M | -8.05M | -8.05M | -42.15M | -42.15M |