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(NUVEEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NUVEEN Annual Cash Flow →
From through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.35
Depreciation & amortization73.85
Amortization of Other Assets8.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.13
Income (Loss) from Equity Method Investments3.16
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total-0.18
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.84
Other Noncash Income (Expense)0.00
Other net0.02
Payments for (Proceeds from) Other Operating Activities-64.02
Discontinued operations0.00
Net Cash flow from Operating Activities40.60
Investing Activities
Capital Expenditures-115.51
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-38.89
Real Estate Investments24.68
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable4.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net22.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-103.70
Financing Activities
Short-term debt Net39.00
Other borrowing transactions-0.20
Long-term debt - borrowings27.80
Long-term debt - repayments-0.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.60
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net52.81
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.01
Dividends paid-34.42
Net Cash Flow from Financing Activities65.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-74.91
Total Cash Flow2.11
4 historic quarters locked

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