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Nuveen Multi-Market Income Fund (JMM)
NYSE: JMM · Real-Time Price · USD
5.59
+0.02 (0.36%)
Sep 16, 2026, 4:00 PM EDT - Market closed

JMM Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2.54.543.751.57-8.57
Loss (Gain) From Sale of Investments
-0.06-2.14-1.991.1312.24
Other Operating Activities
1.29-0.893.061.8-1.58
Change in Accounts Receivable
-0.1-0.02-0.0500.21
Change in Accounts Payable
-0.440.54-0.07-2.91-1.03
Change in Other Net Operating Assets
0.26-0.230.20.04-0.08
Operating Cash Flow
3.461.84.91.631.19
Operating Cash Flow Growth
91.93%-63.18%200.82%36.73%-68.91%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
176.91210.2314.18167.468.99
Total Debt Issued
176.91210.2314.18167.468.99
Short-Term Debt Repaid
-177.12-208.75-15.88-166.03-6.76
Total Debt Repaid
-177.12-208.75-15.88-166.03-6.76
Net Debt Issued (Repaid)
-0.211.47-1.71.432.23
Common Dividends Paid
-3.25-3.25-3.12-3.29-3.41
Financing Cash Flow
-3.46-1.78-4.82-1.86-1.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
00.030.08-0.230.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
1.651.811.65-0.711.68
Unlevered Free Cash Flow
2.352.612.43-0.541

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.06-1.41.010.13
Change in Working Capital
-0.280.290.08-2.86-0.9
SEC Filings: 10-K · 10-Q