Nuveen Multi-Market Income Fund (JMM)
NYSE: JMM · Real-Time Price · USD
5.82
+0.04 (0.69%)
Apr 29, 2026, 1:32 PM EDT - Market open
JMM Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 4.78 | 4.54 | 3.75 | 1.57 | -8.57 | 6.32 | |
| Loss (Gain) From Sale of Investments | -1.79 | -2.14 | -1.99 | 1.13 | 12.24 | -3.59 | |
| Other Operating Activities | -1.8 | -0.89 | 3.06 | 1.8 | -1.58 | -0 | |
| Change in Accounts Receivable | -0.21 | -0.02 | -0.05 | 0 | 0.21 | 0.97 | |
| Change in Accounts Payable | - | 0.54 | -0.07 | -2.91 | -1.03 | 0.06 | |
| Change in Other Net Operating Assets | 0.04 | -0.23 | 0.2 | 0.04 | -0.08 | 0.07 | |
| Operating Cash Flow | 1.03 | 1.8 | 4.9 | 1.63 | 1.19 | 3.83 | |
| Operating Cash Flow Growth | -36.60% | -63.18% | 200.82% | 36.73% | -68.91% | 81.53% | |
| Short-Term Debt Issued | - | 210.23 | 14.18 | 167.46 | 8.99 | 6.49 | |
| Total Debt Issued | 309.15 | 210.23 | 14.18 | 167.46 | 8.99 | 6.49 | |
| Short-Term Debt Repaid | - | -208.75 | -15.88 | -166.03 | -6.76 | -8.92 | |
| Total Debt Repaid | -307.15 | -208.75 | -15.88 | -166.03 | -6.76 | -8.92 | |
| Net Debt Issued (Repaid) | 2 | 1.47 | -1.7 | 1.43 | 2.23 | -2.43 | |
| Common Dividends Paid | -3.29 | -3.25 | -3.12 | -3.29 | -3.41 | -3.03 | |
| Financing Cash Flow | -1.29 | -1.78 | -4.82 | -1.86 | -1.18 | -5.46 | |
| Net Cash Flow | -0.26 | 0.03 | 0.08 | -0.23 | 0.01 | -1.63 | |
| Cash Interest Paid | 0.51 | - | 1.4 | 1.01 | 0.13 | 0.07 | |
| Levered Free Cash Flow | - | 1.81 | 1.65 | -0.71 | 1.68 | 3.71 | |
| Unlevered Free Cash Flow | - | 2.61 | 2.43 | -0.54 | 1 | 3.43 | |
| Change in Working Capital | -0.17 | 0.29 | 0.08 | -2.86 | -0.9 | 1.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.