JPMORGAN CHASE & CO (CMC.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:CMC - US46625H1005 - Common Stock
277.6 EUR
+4.6 (+1.68%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.03B | 58.47B | 49.55B | 37.68B | 48.33B | |||
| Depreciation Amortization | 8.47B | 7.94B | 7.51B | 7.05B | 7.93B | |||
| Income Taxes - Deferred | 6.40B | 2.00B | -4.53B | -2.74B | 3.75B | |||
| Change In Working Capital | -194.06B | -104.32B | -41.08B | 59.96B | 14.80B | |||
| Interest Paid | 97.63B | 99.64B | 77.11B | 23.14B | 5.14B | |||
| Taxes Paid | 6.02B | 11.71B | 9.91B | 4.36B | 18.74B | |||
| Other non cash items | 1.42B | -6.11B | 1.53B | 5.17B | 3.27B | |||
| OPERATING CASH FLOW | -119.75B | -42.01B | 12.97B | 107.12B | 78.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -294.83B | -163.40B | 67.64B | -137.82B | -129.34B | |||
| INVESTING CASH FLOW | -294.83B | -163.40B | 67.64B | -137.82B | -129.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.00B | 22.29B | 17.63B | 26.11B | 31.00B | |||
| Stock Issued/Repurchased | -29.23B | -26.18B | -9.82B | -10.60B | -13.63B | |||
| Dividend Paid | -16.07B | -14.78B | -13.46B | -13.56B | -12.86B | |||
| Other Financing Activity | 296.68B | 82.12B | -19.92B | -128.21B | 271.49B | |||
| FINANCING CASH FLOW | 277.38B | 63.45B | -25.57B | -126.26B | 275.99B | |||
| Exchange Rate Effect | 6.37B | -12.87B | 1.87B | -16.64B | -11.51B | |||
| CHANGE IN CASH | -130.82B | -154.83B | 56.92B | -173.60B | 213.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -119.75B | -42.01B | 12.97B | 107.12B | 78.08B | |||
| FREE CASH FLOW | -119.75B | -42.01B | 12.97B | 107.12B | 78.08B | |||
All data in USD