Jpmorgan Chase & Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 11.65B17.37B18.98B21.28B17.89B21.75B24.44B24.73B24.44B32.47B36.43B29.13B48.33B37.68B49.55B58.47B
Depreciation and Depletion 4.16B4.26B
Share-based Compensation 3.35B3.25B2.67B2.54B2.22B2.19B
Deferred Taxes -3.62B-0.97B2.11B1.13B8.14B4.36B1.33B4.65B2.31B1.72B1.27B-3.57B3.75B-2.74B-4.53B2.00B
Gains from Investment Securities 0.76B0.11B-0.52B3.40B3.50B-2.18B9.42B2.83B4.33B4.99B6.22B8.14B18.74B11.93B16.74B11.71B
Change in Interest Receivables 6.31B-0.44B-8.65B-1.73B2.34B3.64B-22.66B5.82B15.87B5.85B0.08B18.01B12.40B22.97B-19.93B-5.74B
Cash from Operations 122.80B-3.75B95.93B25.08B107.95B36.59B73.47B21.88B-10.83B15.61B4.09B-79.91B78.08B107.12B12.97B-42.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.05B0.94B0.85B0.96B0.64B
Depreciation & Amortization (CF) 3.31B4.03B4.26B5.15B5.31B4.76B4.94B5.48B6.18B7.79B8.37B8.61B7.93B7.05B7.51B7.94B
Change in Working Capital
Change in Accured Expenses -26.45B17.32B35.20B-13.07B-5.75B6.06B-23.36B5.09B-16.51B14.63B-0.47B7.42B43.16B58.61B-25.39B-0.09B
Investing Activities
Change in Net Loans -50.65B9.48B58.37B30.49B23.72B51.75B108.96B15.43B15.79B29.83B62.09B
Acquisitions 0.10B4.91B-0.10B-0.09B0.15B-0.84B9.92B2.36B
Change in Acquisitions & Divestments 114.04B118.60B86.85B112.63B-194.36B-168.43B144.46B65.95B90.20B-123.20B72.40B149.76B162.75B84.62B108.43B104.62B
Cash from Investing Activities 29.36B54.00B-170.75B-119.83B-150.50B-165.64B106.98B-89.20B28.25B-199.42B-52.06B-261.91B-129.34B-137.82B67.64B-163.40B
Financing Activities
Other financing activities -107.70B-9.64B203.42B67.25B81.48B89.35B-88.68B97.34B57.02B26.73B101.00B602.76B293.76B-136.90B-32.20B3.30B
Debt Issuance and Repayment
Long-Term Debt Issuances -67.20B55.18B54.84B86.27B83.55B78.52B79.61B83.07B56.27B71.66B61.09B78.69B82.41B78.44B75.42B109.92B
Long-Term Debt Repayments 68.44B99.04B82.08B96.47B60.50B65.28B67.25B68.95B83.08B76.31B69.61B105.06B54.93B45.56B64.88B96.61B
Short-Term Debt issuances 67.78B15.20B-63.12B26.55B-58.87B10.90B-57.83B13.01B16.54B23.41B1.35B31.53B-20.80B8.46B13.80B80.29B
Short-Term Debt repayments 2.46B0.48B0.68B28.56B0.02B8.98B1.93B1.00B
Change in Capital Stock
Shares Issued 5.76B0.35B0.33B0.17B0.06B0.02B0.03B0.02B0.01B
Shares Repurchased -3.00B-8.86B5.62B9.08B15.41B19.98B24.00B6.52B18.41B3.16B9.82B18.83B
Preferred Shares Issued 1.23B3.87B8.85B5.89B1.26B1.70B5.00B4.50B7.35B2.50B
Preferred Shares Repurchased -0.35B1.80B1.26B1.70B4.08B1.43B2.58B7.43B9.85B
Dividend Payments
Dividends Paid - Common 3.42B1.49B3.90B5.19B6.06B6.99B7.87B8.48B8.99B10.11B12.34B12.69B12.86B13.56B13.46B14.78B
Misc.
Cash from Financing Activities -153.08B-49.22B107.71B87.71B28.32B118.23B-187.51B98.27B14.64B34.16B32.99B596.64B275.99B-126.26B-25.57B63.45B
Exchange Rate Effect 0.24B0.33B-0.85B1.16B0.27B-1.12B-0.28B-1.48B8.09B-2.86B-0.18B9.15B-11.51B-16.64B1.87B-12.87B
Change in Cash -0.69B1.36B32.03B-5.88B-13.95B-11.94B-7.34B29.47B40.15B-152.51B-15.16B263.98B213.22B-173.60B56.92B-154.83B
Beginning Cash Balance 0.69B-1.36B-32.03B5.88B13.95B11.94B7.34B-29.47B-40.15B152.51B15.16B-263.98B-213.22B173.60B-56.92B154.83B
Free Cash Flow 122.80B-3.75B95.93B25.08B107.95B36.59B73.47B21.88B-10.83B15.61B4.09B-79.91B78.08B107.12B12.97B-42.01B
Net Cash Flow -0.93B1.03B32.89B-7.04B-14.22B-10.81B-7.07B30.95B32.06B-149.65B-14.98B254.82B224.73B-156.96B55.05B-141.97B