JPMORGAN CHASE & CO (JPM) Stock Cash Flow
NYSE:JPM - New York Stock Exchange, Inc. - US46625H1005 - Common Stock - Currency: USD
| 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 | 59.70B | 58.47B | 49.55B | 37.68B | 48.33B | |||
| Depreciation Amortization | 7.96B | 7.94B | 7.51B | 7.05B | 7.93B | |||
| Income Taxes - Deferred | 3.52B | 2.00B | -4.53B | -2.74B | 3.75B | |||
| Change In Working Capital | -204.67B | -104.32B | -41.08B | 59.96B | 14.80B | |||
| Interest Paid | 100.36B | 99.64B | 77.11B | 23.14B | 5.14B | |||
| Taxes Paid | 11.78B | 11.71B | 9.91B | 4.36B | 18.74B | |||
| Other non cash items | -6.20B | -6.11B | 1.53B | 5.17B | 3.27B | |||
| OPERATING CASH FLOW | -139.69B | -42.01B | 12.97B | 107.12B | 78.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -238.10B | -163.40B | 67.64B | -137.82B | -129.34B | |||
| INVESTING CASH FLOW | -238.10B | -163.40B | 67.64B | -137.82B | -129.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.91B | 22.29B | 17.63B | 26.11B | 31.00B | |||
| Stock Issued/Repurchased | -33.38B | -26.18B | -9.82B | -10.60B | -13.63B | |||
| Dividend Paid | -15.11B | -14.78B | -13.46B | -13.56B | -12.86B | |||
| Other Financing Activity | 268.92B | 82.12B | -19.92B | -128.21B | 271.49B | |||
| FINANCING CASH FLOW | 240.34B | 63.45B | -25.57B | -126.26B | 275.99B | |||
| Exchange Rate Effect | 1.24B | -12.87B | 1.87B | -16.64B | -11.51B | |||
| CHANGE IN CASH | -136.21B | -154.83B | 56.92B | -173.60B | 213.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -139.69B | -42.01B | 12.97B | 107.12B | 78.08B | |||
| FREE CASH FLOW | -139.69B | -42.01B | 12.97B | 107.12B | 78.08B | |||
All data in USD