JPMORGAN CHASE & CO (JPM)

US46625H1005 - Common Stock

243.57  +1.54 (+0.64%)

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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
53.77B49.55B37.68B48.33B29.13B
Depreciation Amortization
9.31B7.51B7.05B7.93B8.61B
Income Taxes - Deferred
-233.00M-4.53B-2.74B3.75B-3.98B
Change In Working Capital
-186.74B-41.08B59.96B14.80B-115.32B
Interest Paid
96.13B77.11B23.14B5.14B13.08B
Taxes Paid
13.24B9.91B4.36B18.74B7.66B
Other non cash items
-5.65B1.53B5.17B3.27B1.65B
OPERATING CASH FLOW
-129.54B12.97B107.12B78.08B-79.91B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-101.14B67.64B-137.82B-129.34B-261.91B
INVESTING CASH FLOW
-101.14B67.64B-137.82B-129.34B-261.91B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
28.37B17.63B26.11B31.00B-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-128.21B271.49B633.37B
FINANCING CASH FLOW
143.25B-25.57B-126.26B275.99B596.64B
 
Exchange Rate Effect
10.32B1.87B-16.64B-11.51B9.15B
CHANGE IN CASH
-77.11B56.92B-173.60B213.22B263.98B
 
FREE CASH FLOW
Operating Cash Flow
-129.54B12.97B107.12B78.08B-79.91B
FREE CASH FLOW
-129.54B12.97B107.12B78.08B-79.91B

All data in USD

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