JPMorgan Chase & Co
NYSE:JPM

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JPMorgan Chase & Co
NYSE:JPM
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Price: 248.55 USD 1.55% Market Closed
Market Cap: 699.8B USD
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Cash Flow Statement

Cash Flow Statement
JPMorgan Chase & Co

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
16 157
22 092
21 762
22 407
22 707
23 956
24 442
24 048
23 958
23 440
24 733
25 661
26 490
26 936
24 441
26 705
27 992
29 640
32 474
32 941
34 277
34 977
36 431
30 117
25 152
25 515
29 131
40 566
47 827
50 071
48 334
42 316
39 017
37 067
37 676
42 016
47 839
51 253
49 552
50 349
54 026
Depreciation & Amortization
5 767
5 263
4 759
4 732
5 015
4 853
4 940
5 048
5 146
5 305
5 478
5 653
5 821
5 993
6 179
6 512
6 935
7 348
7 791
8 032
8 151
8 304
8 368
8 527
8 630
8 626
8 614
8 487
8 341
8 128
7 932
7 682
7 468
7 311
7 051
6 880
5 598
5 846
7 512
7 867
9 362
Change in Deffered Taxes
8 303
7 257
4 210
1 411
1 833
1 786
1 333
2 206
1 820
2 714
4 651
4 374
3 913
3 613
2 312
1 508
2 257
2 176
1 721
2 129
1 895
1 604
949
(519)
(3 666)
(4 047)
(3 981)
(1 748)
1 703
392
3 748
2 020
635
1 356
(2 738)
(2 614)
(2 890)
(3 827)
(4 534)
(4 917)
(3 905)
Stock-Based Compensation
2 134
2 166
2 190
2 137
2 123
2 048
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 134
2 166
2 190
2 137
2 123
2 048
1 785
1 688
1 711
1 670
1 799
1 935
1 961
2 030
2 136
2 483
2 584
2 660
2 717
2 406
2 270
2 183
1 996
1 767
2 029
1 596
1 649
2 128
2 240
3 066
3 274
3 584
3 658
4 427
5 174
5 712
3 298
2 158
1 526
477
(5 403)
Cash Taxes Paid
79
937
1 392
1 730
7 964
7 810
9 423
9 262
4 851
4 362
2 405
2 314
2 880
3 833
4 325
4 398
6 495
3 284
3 542
3 647
2 528
4 823
5 624
5 853
6 874
8 270
7 661
7 538
17 235
19 154
18 737
18 802
8 121
1 346
4 355
5 032
6 721
9 670
9 908
10 111
12 052
Cash Interest Paid
13 580
8 306
8 194
8 703
7 489
7 810
7 220
7 748
8 201
8 518
9 508
10 574
11 547
12 880
14 153
15 389
16 982
19 003
21 152
24 057
25 795
26 798
29 918
26 956
25 363
20 704
13 077
9 830
6 299
5 383
5 142
5 103
7 138
12 335
23 143
37 342
53 936
67 843
77 114
84 691
90 390
Change in Working Capital
(2 152)
(35 401)
3 672
6 118
27 057
53 402
40 966
4 214
(14 251)
(35 677)
(14 777)
(16 915)
(11 880)
(21 354)
(45 895)
(60 585)
(31 533)
(15 505)
(29 089)
(75 665)
(126 289)
(122 258)
(43 652)
(75 009)
29 511
(2 418)
(115 323)
(53 126)
(133 193)
(96 719)
14 796
24 437
81 749
40 831
59 956
(14 199)
(63 203)
(1 465)
(41 082)
(83 719)
(64 419)
Cash from Operating Activities
29 765
N/A
933
-97%
36 593
+3 822%
36 805
+1%
58 472
+59%
86 045
+47%
73 466
-15%
37 204
-49%
18 384
-51%
(2 548)
N/A
21 884
N/A
20 708
-5%
26 305
+27%
17 218
-35%
(10 827)
N/A
(23 377)
-116%
8 235
N/A
26 319
+220%
15 614
-41%
(30 157)
N/A
(79 696)
-164%
(75 190)
+6%
4 092
N/A
(35 117)
N/A
61 656
N/A
29 272
-53%
(79 910)
N/A
(3 693)
+95%
(73 082)
-1 879%
(35 062)
+52%
78 084
N/A
80 039
+3%
132 527
+66%
90 992
-31%
107 119
+18%
37 795
-65%
(9 358)
N/A
53 965
N/A
12 974
-76%
(29 943)
N/A
(10 339)
+65%
Investing Cash Flow
Other Items
(106 194)
(57 030)
(165 636)
(121 376)
9 773
9 716
106 980
96 549
(22 555)
(84 844)
(89 202)
(7 509)
(12 599)
70 606
28 249
(63 884)
(35 264)
(59 239)
(199 420)
(118 098)
(133 022)
(197 819)
(52 059)
(224 193)
(262 962)
(212 084)
(261 912)
(110 688)
(45 344)
(92 892)
(129 344)
(217 343)
(288 244)
(186 447)
(137 819)
(41 417)
(6 457)
(63 769)
67 643
470
(75 526)
Cash from Investing Activities
(106 194)
N/A
(57 030)
+46%
(165 636)
-190%
(121 376)
+27%
9 773
N/A
9 716
-1%
106 980
+1 001%
96 549
-10%
(22 555)
N/A
(84 844)
-276%
(89 202)
-5%
(7 509)
+92%
(12 599)
-68%
70 606
N/A
28 249
-60%
(63 884)
N/A
(35 264)
+45%
(59 239)
-68%
(199 420)
-237%
(118 098)
+41%
(133 022)
-13%
(197 819)
-49%
(52 059)
+74%
(224 193)
-331%
(262 962)
-17%
(212 084)
+19%
(261 912)
-23%
(110 688)
+58%
(45 344)
+59%
(92 892)
-105%
(129 344)
-39%
(217 343)
-68%
(288 244)
-33%
(186 447)
+35%
(137 819)
+26%
(41 417)
+70%
(6 457)
+84%
(63 769)
-888%
67 643
N/A
470
-99%
(75 526)
N/A
Financing Cash Flow
Net Issuance of Common Stock
4 146
5 299
4 087
70
224
(15)
277
(911)
(5 884)
(8 050)
(9 082)
(10 218)
(10 385)
(12 853)
(15 410)
(17 249)
(19 210)
(17 208)
(19 983)
(19 478)
(19 720)
(22 538)
(23 076)
(22 357)
(17 147)
(11 568)
(3 447)
(3 306)
(8 225)
(11 511)
(13 633)
(14 782)
(10 570)
(7 284)
(10 596)
(8 831)
(10 601)
(12 983)
(9 824)
(7 466)
(16 325)
Net Issuance of Debt
(1 907)
12 379
21 648
7 161
5 133
(13 102)
(51 096)
(47 692)
(38 191)
(5 237)
5 953
3 675
9 210
(11 705)
(11 645)
(7 623)
(13 606)
(10 563)
15 537
26 833
2 770
(5 959)
(32 797)
(23 196)
3 400
(31 911)
(20 584)
(23 319)
(19 504)
26 973
30 996
25 778
29 561
33 597
26 107
7 902
(8 022)
3 590
17 632
36 169
37 030
Cash Paid for Dividends
(6 689)
(6 860)
(6 990)
(7 206)
(7 364)
(7 590)
(7 873)
(8 049)
(8 259)
(8 384)
(8 476)
(8 575)
(8 742)
(8 765)
(8 993)
(9 184)
(9 323)
(9 504)
(10 109)
(10 906)
(11 474)
(12 176)
(12 343)
(12 498)
(12 604)
(12 838)
(12 690)
(12 695)
(12 662)
(12 611)
(12 858)
(13 095)
(13 318)
(13 572)
(13 562)
(13 506)
(13 439)
(13 413)
(13 463)
(13 582)
(14 082)
Other
78 102
40 324
99 483
82 222
(68 630)
(78 639)
(128 819)
(81 612)
52 411
109 372
109 876
103 410
81 940
36 300
50 690
65 682
22 636
31 831
48 713
46 555
105 285
154 518
101 203
383 908
454 305
463 985
633 366
492 571
366 568
401 122
271 488
191 953
138 322
1 324
(128 206)
(180 037)
(128 523)
(109 212)
(19 916)
35 919
121 570
Cash from Financing Activities
73 652
N/A
51 142
-31%
118 228
+131%
82 247
-30%
(70 637)
N/A
(99 346)
-41%
(187 511)
-89%
(138 264)
+26%
77
N/A
87 701
+113 797%
98 271
+12%
88 292
-10%
72 023
-18%
2 977
-96%
14 642
+392%
31 626
+116%
(19 503)
N/A
(5 444)
+72%
34 158
N/A
43 004
+26%
76 861
+79%
113 845
+48%
32 987
-71%
325 857
+888%
427 954
+31%
407 668
-5%
596 645
+46%
453 251
-24%
326 177
-28%
403 973
+24%
275 993
-32%
189 854
-31%
143 995
-24%
14 065
-90%
(126 257)
N/A
(194 472)
-54%
(160 585)
+17%
(132 018)
+18%
(25 571)
+81%
51 040
N/A
128 193
+151%
Change in Cash
Effect of Foreign Exchange Rates
1 086
(337)
(1 125)
(1 176)
(1 036)
(529)
(276)
(98)
(291)
(177)
(1 482)
990
3 894
5 772
8 086
8 561
1 186
(1 695)
(2 863)
(6 957)
(1 285)
(3 336)
(182)
(1 617)
(957)
6 068
9 155
4 668
3 941
(3 671)
(11 508)
(9 090)
(24 439)
(34 292)
(16 643)
(10 438)
2 263
9 004
1 871
(5 451)
(6 632)
Net Change in Cash
(1 691)
N/A
(5 292)
-213%
(11 940)
-126%
(3 500)
+71%
(3 428)
+2%
(4 114)
-20%
(7 341)
-78%
(4 609)
+37%
(4 385)
+5%
132
N/A
29 471
+22 227%
102 481
+248%
89 623
-13%
96 573
+8%
40 150
-58%
(47 074)
N/A
(45 346)
+4%
(40 059)
+12%
(152 511)
-281%
(112 208)
+26%
(137 142)
-22%
(162 500)
-18%
(15 162)
+91%
64 930
N/A
225 691
+248%
230 924
+2%
263 978
+14%
343 538
+30%
211 692
-38%
272 348
+29%
213 225
-22%
43 460
-80%
(36 161)
N/A
(115 682)
-220%
(173 600)
-50%
(208 532)
-20%
(174 137)
+16%
(132 818)
+24%
56 917
N/A
16 116
-72%
35 696
+121%

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