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JPMORGAN CHASE & CO (1JPM.MI) Stock Cash Flow

BIT:1JPM - Euronext Milan - US46625H1005 - Common Stock - Currency: EUR

233.45  +2.25 (+0.97%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1JPM.MI Net Income Chart1JPM.MI Net Income over time chart
59.70B58.47B49.55B37.68B48.33B
Depreciation Amortization
1JPM.MI Depreciation Amortization Chart1JPM.MI Depreciation Amortization over time chart
7.96B7.94B7.51B7.05B7.93B
Income Taxes - Deferred
1JPM.MI Income Taxes - Deferred Chart1JPM.MI Income Taxes - Deferred over time chart
3.52B2.00B-4.53B-2.74B3.75B
Change In Working Capital
1JPM.MI Change In Working Capital Chart1JPM.MI Change In Working Capital over time chart
-204.67B-104.32B-41.08B59.96B14.80B
Interest Paid
1JPM.MI Interest Paid Chart1JPM.MI Interest Paid over time chart
100.36B99.64B77.11B23.14B5.14B
Taxes Paid
1JPM.MI Taxes Paid Chart1JPM.MI Taxes Paid over time chart
11.78B11.71B9.91B4.36B18.74B
Other non cash items
1JPM.MI Other non cash items Chart1JPM.MI Other non cash items over time chart
-6.20B-6.11B1.53B5.17B3.27B
OPERATING CASH FLOW
1JPM.MI OPERATING CASH FLOW Chart1JPM.MI OPERATING CASH FLOW over time chart
-139.69B-42.01B12.97B107.12B78.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
1JPM.MI Other Investing Activity Chart1JPM.MI Other Investing Activity over time chart
-238.10B-163.40B67.64B-137.82B-129.34B
INVESTING CASH FLOW
1JPM.MI INVESTING CASH FLOW Chart1JPM.MI INVESTING CASH FLOW over time chart
-238.10B-163.40B67.64B-137.82B-129.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1JPM.MI Debt Issued/Reduced Chart1JPM.MI Debt Issued/Reduced over time chart
19.91B22.29B17.63B26.11B31.00B
Stock Issued/Repurchased
1JPM.MI Stock Issued/Repurchased Chart1JPM.MI Stock Issued/Repurchased over time chart
-33.38B-26.18B-9.82B-10.60B-13.63B
Dividend Paid
1JPM.MI Dividend Paid Chart1JPM.MI Dividend Paid over time chart
-15.11B-14.78B-13.46B-13.56B-12.86B
Other Financing Activity
1JPM.MI Other Financing Activity Chart1JPM.MI Other Financing Activity over time chart
268.92B82.12B-19.92B-128.21B271.49B
FINANCING CASH FLOW
1JPM.MI FINANCING CASH FLOW Chart1JPM.MI FINANCING CASH FLOW over time chart
240.34B63.45B-25.57B-126.26B275.99B
 
Exchange Rate Effect
1JPM.MI Exchange Rate Effect Chart1JPM.MI Exchange Rate Effect over time chart
1.24B-12.87B1.87B-16.64B-11.51B
CHANGE IN CASH
1JPM.MI CHANGE IN CASH Chart1JPM.MI CHANGE IN CASH over time chart
-136.21B-154.83B56.92B-173.60B213.22B
 
FREE CASH FLOW
Operating Cash Flow
1JPM.MI Operating Cash Flow Chart1JPM.MI Operating Cash Flow over time chart
-139.69B-42.01B12.97B107.12B78.08B
FREE CASH FLOW
1JPM.MI FREE CASH FLOW Chart1JPM.MI FREE CASH FLOW over time chart
-139.69B-42.01B12.97B107.12B78.08B

All data in USD

Charts

1JPM.MI Operating and Free Cash Flow chart1JPM.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50B -50B 100B -100B