Financial Services - Banks - Diversified - NYSE - US
$ 19.56
-0.61 %
$ 675 B
Market Cap
1.45
P/E
CASH FLOW STATEMENT
13 B
OPERATING CASH FLOW
67.6 B
INVESTING CASH FLOW
-25.6 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
JPMorgan Chase & Co.
| Net Income | 49.6 B |
| Depreciation & Amortization | 7.51 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -56.2 B |
| Others | -34.1 B |
| Free Cash Flow | 13 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 49 552.0 | 37 676.0 | 48 334.0 | 29 131.0 | 36 431.0 | 32 474.0 | 24 441.0 | 24 733.0 | 24 442.0 | 21 745.0 | 17 886.0 | 21 284.0 | 18 976.0 | 17 370.0 | 11 728.0 | 5 605.0 | 15 365.0 | 14 444.0 | 8 483.0 | 4 466.0 | 6 719.0 | 1 663.0 | 1 694.0 | 5 727.0 | 5 446.0 | 3 782.0 | 3 708.0 | 2 461.0 | 1 816.0 | 1 294.0 | 1 569.0 | 1 086.0 | 154.0 | 291.2 | (482.2) |
| Depreciation & Amortization | 7 512.0 | 7 051.0 | 7 932.0 | 8 614.0 | 8 368.0 | 7 791.0 | 6 179.0 | 5 478.0 | 4 940.0 | 4 759.0 | 5 306.0 | 5 147.0 | 5 105.0 | 4 965.0 | 3 833.0 | 4 406.0 | 3 821.0 | 3 577.0 | 4 318.0 | 3 835.0 | 3 101.0 | 3 426.0 | 2 891.0 | 2 545.0 | 1 403.0 | 1 170.0 | 951.0 | 869.0 | 366.0 | 377.0 | 333.0 | 319.0 | 192.0 | 236.0 | 209.0 |
| Deferred Income Tax | (4 534.0) | (2 738.0) | 3 748.0 | (3 981.0) | 949.0 | (16 875.0) | 2 312.0 | 4 651.0 | 1 333.0 | 4 362.0 | 8 139.0 | 1 130.0 | 1 693.0 | (968.0) | (3 622.0) | (2 637.0) | 1 307.0 | (1 810.0) | (1 791.0) | (827.0) | 1 428.0 | 1 636.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 2 794.0 | 2 929.0 | 2 451.0 | 2 256.0 | 2 322.0 | 2 070.0 | 1 940.0 | 1 987.0 | 2 190.0 | 2 219.0 | 2 545.0 | 2 675.0 | 3 251.0 | 3 355.0 | 2 637.0 | 2 025.0 | 2 368.0 | 1 563.0 | 1 296.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 16 612.0 | 85 306.0 | 27 542.0 | (98 113.0) | (41 880.0) | (5 676.0) | 8 581.0 | (939.0) | (2 083.0) | 7 386.0 | (4 841.0) | (3 162.0) | 13 669.0 | 22 978.0 | 48 557.0 | 8 801.0 | 5 253.0 | (2 326.0) | 3 538.0 | 2 282.0 | 180.0 | 5 037.0 | 7 072.0 | 168.0 | 1 489.0 | 1 410.0 | 638.0 | 1 766.0 | 226.0 | 1 624.0 | 123.0 | 4 327.0 | (157.0) | 110.8 | 1 311.2 |
| Change in Working Capital | (56 168.0) | (22 970.0) | (12 401.0) | (18 012.0) | (78.0) | (5 849.0) | (15 868.0) | (5 815.0) | 22 664.0 | (3 637.0) | (2 340.0) | 1 732.0 | 53 814.0 | (51 348.0) | 58 046.0 | 4 286.0 | (138 331.0) | (65 832.0) | (38 857.0) | (30 457.0) | 3 173.0 | (36 896.0) | (14 764.0) | (22 116.0) | (11 714.0) | (2 770.0) | 164.0 | (6 079.0) | (4 513.0) | (945.0) | (10 511.0) | 25.0 | (52.0) | (29.0) | 63.0 |
| Cash From Operations | 12 974.0 | 107 119.0 | 78 084.0 | (79 910.0) | 6 046.0 | 14 187.0 | (2 501.0) | 20 196.0 | 73 466.0 | 36 593.0 | 107 953.0 | 25 079.0 | 95 932.0 | (3 752.0) | 121 897.0 | 23 098.0 | (110 560.0) | (49 579.0) | (24 227.0) | (21 805.0) | 14 601.0 | (25 134.0) | (3 107.0) | (13 676.0) | (3 376.0) | 3 592.0 | 5 461.0 | (983.0) | (2 105.0) | 2 350.0 | (8 486.0) | 5 757.0 | 137.0 | 609.0 | 1 101.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (169 212.0) | (158 325.0) | (121 477.0) | (123 969.0) | 27 166.0 | 163 596.0 | (195 118.0) | (76 245.0) | (48 799.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (981.0) | (5 153.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 67 643.0 | (137 819.0) | (129 344.0) | (261 912.0) | (54 013.0) | (197 993.0) | (10 283.0) | (114 949.0) | 106 980.0 | 3 576.0 | 7 824.0 | 1 652.0 | (46 783.0) | 26 836.0 | (134 241.0) | (91 228.0) | 3 127.0 | (50 828.0) | (18 953.0) | (23 076.0) | 12 418.0 | (23 344.0) | 12 318.0 | (986.0) | (31 196.0) | (13 579.0) | (13 507.0) | (26 110.0) | (6 051.0) | (7 110.0) | 430.0 | (3 278.0) | (1 968.0) | (1 287.0) | (1 532.0) |
| Cash From Investing Activities | 67 643.0 | (137 819.0) | (129 344.0) | (261 912.0) | (54 013.0) | (197 993.0) | (10 283.0) | (114 949.0) | 106 980.0 | (165 636.0) | (150 501.0) | (119 825.0) | (170 752.0) | 54 002.0 | 29 355.0 | (286 346.0) | (73 118.0) | (99 627.0) | (18 953.0) | (23 076.0) | 12 418.0 | (23 344.0) | 12 318.0 | (986.0) | (31 196.0) | (14 560.0) | (18 660.0) | (26 110.0) | (6 051.0) | (7 110.0) | 430.0 | (3 278.0) | (1 968.0) | (1 287.0) | (1 532.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (9 824.0) | (3 162.0) | (20 983.0) | (7 947.0) | (28 076.0) | (19 983.0) | (16 668.0) | (9 082.0) | (5 616.0) | (4 760.0) | (6 589.0) | (1 653.0) | (8 863.0) | (3 351.0) | (25 000.0) | 0 | (8 178.0) | (4 077.0) | (3 612.0) | (1 408.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 31 433.0 | 34 562.0 | 35 250.0 | 6 506.0 | (2 889.0) | 13 825.0 | (34 924.0) | 11 660.0 | (32 683.0) | 22 482.0 | 25 833.0 | 26 004.0 | (81 955.0) | (50 731.0) | (84 315.0) | 34 152.0 | 79 310.0 | 35 111.0 | 19 456.0 | 4 962.0 | (46 583.0) | 36 149.0 | (22 227.0) | 31 241.0 | 7 275.0 | (4 024.0) | 5 654.0 | 18 268.0 | 7 286.0 | 8 991.0 | 4 499.0 | (3 344.0) | 338.0 | 2 082.0 | 2 348.0 |
| Dividends Paid | (13 463.0) | (13 562.0) | (12 858.0) | (12 690.0) | (12 343.0) | (10 109.0) | (8 993.0) | (8 476.0) | (7 873.0) | (6 990.0) | (6 056.0) | (5 194.0) | (3 895.0) | (1 486.0) | (3 422.0) | (5 911.0) | (5 051.0) | (4 846.0) | (4 878.0) | (3 927.0) | (2 865.0) | (2 784.0) | (2 697.0) | (2 282.0) | (2 133.0) | (1 278.0) | (1 212.0) | (1 188.0) | (978.0) | (521.0) | (480.0) | (438.0) | (405.0) | (340.0) | (275.0) |
| Other Financing Activities | (33 717.0) | (151 529.0) | 272 009.0 | 609 346.0 | 73 145.0 | 50 425.0 | 73 969.0 | 104 169.0 | (141 339.0) | 116 343.0 | 13 336.0 | 68 550.0 | 202 419.0 | 5 999.0 | (70 198.0) | 210 296.0 | 117 975.0 | 124 763.0 | 33 221.0 | 58 451.0 | 21 984.0 | 11 103.0 | 14 194.0 | (8 135.0) | 32 424.0 | 18 397.0 | 12 367.0 | 10 343.0 | 2 822.0 | (1 563.0) | 1 428.0 | 523.0 | 1 728.0 | (709.0) | (2 286.0) |
| Cash From Financing Activities | (25 571.0) | (126 257.0) | 275 993.0 | 596 645.0 | 32 987.0 | 34 158.0 | 14 642.0 | 98 271.0 | (187 511.0) | 118 228.0 | 28 324.0 | 87 707.0 | 107 706.0 | (49 217.0) | (152 179.0) | 250 506.0 | 182 986.0 | 152 749.0 | 45 069.0 | 59 596.0 | (26 251.0) | 44 643.0 | (10 683.0) | 20 052.0 | 33 728.0 | 12 324.0 | 14 281.0 | 26 894.0 | 8 406.0 | 6 774.0 | 6 038.0 | (1 142.0) | 1 952.0 | 1 256.0 | 313.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 56 917.0 | (173 600.0) | 213 225.0 | 263 978.0 | (15 162.0) | (152 511.0) | 1 954.0 | 3 383.0 | (7 341.0) | (11 940.0) | (13 952.0) | (5 879.0) | 32 035.0 | 1 361.0 | (689.0) | (13 249.0) | (268.0) | 3 742.0 | 1 502.0 | 14 900.0 | 1 050.0 | (3 382.0) | (1 372.0) | 5 280.0 | (839.0) | 1 364.0 | 1 099.0 | (189.0) | 245.0 | 1 980.0 | (1 994.0) | 1 317.0 | 113.0 | 590.0 | (139.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 12 974.0 | 107 119.0 | 78 084.0 | (79 910.0) | 6 046.0 | 14 187.0 | (2 501.0) | 20 196.0 | 73 466.0 | (132 619.0) | (50 372.0) | (96 398.0) | (28 037.0) | 23 414.0 | 285 493.0 | (172 020.0) | (186 805.0) | (98 378.0) | (24 227.0) | (21 805.0) | 14 601.0 | (25 134.0) | (3 107.0) | (13 676.0) | (3 376.0) | 2 611.0 | 308.0 | (983.0) | (2 105.0) | 2 350.0 | (8 486.0) | 5 757.0 | 137.0 | 609.0 | 1 101.0 |