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JPMORGAN CHASE & CO (JPM) Stock Cash Flow

NYSE:JPM - New York Stock Exchange, Inc. - US46625H1005 - Common Stock - Currency: USD

270.43  +2.49 (+0.93%)

After market: 270.45 +0.02 (+0.01%)

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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
JPM Net Income ChartJPM Net Income over time chart
53.77B49.55B37.68B48.33B29.13B
Depreciation Amortization
JPM Depreciation Amortization ChartJPM Depreciation Amortization over time chart
9.31B7.51B7.05B7.93B8.61B
Income Taxes - Deferred
JPM Income Taxes - Deferred ChartJPM Income Taxes - Deferred over time chart
-233.00M-4.53B-2.74B3.75B-3.98B
Change In Working Capital
JPM Change In Working Capital ChartJPM Change In Working Capital over time chart
-186.74B-41.08B59.96B14.80B-115.32B
Interest Paid
JPM Interest Paid ChartJPM Interest Paid over time chart
96.13B77.11B23.14B5.14B13.08B
Taxes Paid
JPM Taxes Paid ChartJPM Taxes Paid over time chart
13.24B9.91B4.36B18.74B7.66B
Other non cash items
JPM Other non cash items ChartJPM Other non cash items over time chart
-5.65B1.53B5.17B3.27B1.65B
OPERATING CASH FLOW
JPM OPERATING CASH FLOW ChartJPM OPERATING CASH FLOW over time chart
-129.54B12.97B107.12B78.08B-79.91B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
JPM Other Investing Activity ChartJPM Other Investing Activity over time chart
-101.14B67.64B-137.82B-129.34B-261.91B
INVESTING CASH FLOW
JPM INVESTING CASH FLOW ChartJPM INVESTING CASH FLOW over time chart
-101.14B67.64B-137.82B-129.34B-261.91B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JPM Debt Issued/Reduced ChartJPM Debt Issued/Reduced over time chart
28.37B17.63B26.11B31.00B-20.58B
Stock Issued/Repurchased
JPM Stock Issued/Repurchased ChartJPM Stock Issued/Repurchased over time chart
-22.55B-9.82B-10.60B-13.63B-3.45B
Dividend Paid
JPM Dividend Paid ChartJPM Dividend Paid over time chart
-14.35B-13.46B-13.56B-12.86B-12.69B
Other Financing Activity
JPM Other Financing Activity ChartJPM Other Financing Activity over time chart
151.79B-19.92B-128.21B271.49B633.37B
FINANCING CASH FLOW
JPM FINANCING CASH FLOW ChartJPM FINANCING CASH FLOW over time chart
143.25B-25.57B-126.26B275.99B596.64B
 
Exchange Rate Effect
JPM Exchange Rate Effect ChartJPM Exchange Rate Effect over time chart
10.32B1.87B-16.64B-11.51B9.15B
CHANGE IN CASH
JPM CHANGE IN CASH ChartJPM CHANGE IN CASH over time chart
-77.11B56.92B-173.60B213.22B263.98B
 
FREE CASH FLOW
Operating Cash Flow
JPM Operating Cash Flow ChartJPM Operating Cash Flow over time chart
-129.54B12.97B107.12B78.08B-79.91B
FREE CASH FLOW
JPM FREE CASH FLOW ChartJPM FREE CASH FLOW over time chart
-129.54B12.97B107.12B78.08B-79.91B

All data in USD

Charts

JPM Operating and Free Cash Flow chartJPM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50B -50B 100B -100B