JPMORGAN CHASE & CO (CMC.DE) Stock Cash Flow
FRA:CMC - Deutsche Boerse Ag - US46625H1005 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.77B | 49.55B | 37.68B | 48.33B | 29.13B | |||
| Depreciation Amortization | 9.31B | 7.51B | 7.05B | 7.93B | 8.61B | |||
| Income Taxes - Deferred | -233.00M | -4.53B | -2.74B | 3.75B | -3.98B | |||
| Change In Working Capital | -186.74B | -41.08B | 59.96B | 14.80B | -115.32B | |||
| Interest Paid | 96.13B | 77.11B | 23.14B | 5.14B | 13.08B | |||
| Taxes Paid | 13.24B | 9.91B | 4.36B | 18.74B | 7.66B | |||
| Other non cash items | -5.65B | 1.53B | 5.17B | 3.27B | 1.65B | |||
| OPERATING CASH FLOW | -129.54B | 12.97B | 107.12B | 78.08B | -79.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -101.14B | 67.64B | -137.82B | -129.34B | -261.91B | |||
| INVESTING CASH FLOW | -101.14B | 67.64B | -137.82B | -129.34B | -261.91B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.37B | 17.63B | 26.11B | 31.00B | -20.58B | |||
| Stock Issued/Repurchased | -22.55B | -9.82B | -10.60B | -13.63B | -3.45B | |||
| Dividend Paid | -14.35B | -13.46B | -13.56B | -12.86B | -12.69B | |||
| Other Financing Activity | 151.79B | -19.92B | -128.21B | 271.49B | 633.37B | |||
| FINANCING CASH FLOW | 143.25B | -25.57B | -126.26B | 275.99B | 596.64B | |||
| Exchange Rate Effect | 10.32B | 1.87B | -16.64B | -11.51B | 9.15B | |||
| CHANGE IN CASH | -77.11B | 56.92B | -173.60B | 213.22B | 263.98B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -129.54B | 12.97B | 107.12B | 78.08B | -79.91B | |||
| FREE CASH FLOW | -129.54B | 12.97B | 107.12B | 78.08B | -79.91B | |||
All data in USD