JPMorgan Chase & Co.
(JPM-PD)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 49.55B | 37.68B | 48.33B | 29.13B | 36.43B | 32.47B | 24.44B | 24.73B | 24.44B | 21.75B | 17.89B | 21.28B | 18.98B | 17.37B | 11.73B | 5.61B | 15.37B | 14.44B | 8.48B | 4.47B | 6.72B | 1.66B | 1.69B | 5.73B | 5.45B | 3.78B | 3.71B | 2.46B | 1.82B | 1.29B | 1.57B | 1.09B | 154.00M | 291.20M | -482.20M |
| Depreciation & Amortization | 7.51B | 7.05B | 7.93B | 8.61B | 8.37B | 7.79B | 6.18B | 5.48B | 4.94B | 4.76B | 5.31B | 5.15B | 5.11B | 4.96B | 3.83B | 4.41B | 3.82B | 3.58B | 4.32B | 3.83B | 3.10B | 3.43B | 2.89B | 2.54B | 1.40B | 1.17B | 951.00M | 869.00M | 366.00M | 377.00M | 333.00M | 319.00M | 192.00M | 236.00M | 209.00M |
| Stock-Based Compensation | 3.12B | 2.79B | 2.93B | 2.45B | 2.26B | 2.32B | 2.07B | 1.94B | 1.99B | 2.19B | 2.22B | 2.54B | 2.67B | 3.25B | 3.35B | 2.64B | 2.02B | 2.37B | 1.56B | 1.30B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -50.71B | -2.96B | -31.42B | 34.61B | 18.30B | -5.80B | -29.24B | -12.50B | 45.41B | 3.02B | 86.90B | 14.15B | 25.41B | -56.66B | 58.63B | 26.68B | -119.06B | -65.27B | -43.71B | -23.75B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 13.49B | 85.31B | 27.54B | -98.11B | -41.88B | -5.68B | 8.58B | -939.00M | -2.08B | 7.39B | -4.84B | -3.16B | 13.67B | 22.98B | 48.56B | 8.80B | 5.25B | -2.33B | 3.54B | 2.28B | 180.00M | 5.04B | 7.07B | 168.00M | 1.49B | 1.41B | 638.00M | 1.77B | 226.00M | 1.62B | 123.00M | 4.33B | -157.00M | 110.80M | 1.31B |
| Deferred Income Tax | -4.53B | -2.74B | 3.75B | -3.98B | 949.00M | -16.88B | 2.31B | 4.65B | 1.33B | 4.36B | 8.14B | 1.13B | 1.69B | -968.00M | -3.62B | -2.64B | 1.31B | -1.81B | -1.79B | -827.00M | 1.43B | 1.64B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -56.17B | -22.97B | -12.40B | -18.01B | -78.00M | -5.85B | -15.87B | -5.82B | 22.66B | -3.64B | -2.34B | 1.73B | 53.81B | -51.35B | 58.05B | 4.29B | -138.33B | -65.83B | -38.86B | -30.46B | 3.17B | -36.90B | -14.76B | -22.12B | -11.71B | -2.77B | 164.00M | -6.08B | -4.51B | -945.00M | -10.51B | 25.00M | -52.00M | -29.00M | 63.00M |
| Operating Cash Flow | 12.97B | 107.12B | 78.08B | -79.91B | 6.05B | 14.19B | -2.50B | 20.20B | 73.47B | 36.59B | 107.95B | 25.08B | 95.93B | -3.75B | 121.90B | 23.10B | -110.56B | -49.58B | -24.23B | -21.80B | 14.60B | -25.13B | -3.11B | -13.68B | -3.38B | 3.59B | 5.46B | -983.00M | -2.10B | 2.35B | -8.49B | 5.76B | 137.00M | 609.00M | 1.10B |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | -169.21B | -158.32B | -121.48B | -123.97B | 27.17B | 163.60B | -195.12B | -76.25B | -48.80B | - | - | - | - | - | - | - | -981.00M | -5.15B | - | - | - | - | - | - | - | - |
| Acquisitions | -9.92B | - | - | - | - | - | - | - | - | 843.00M | -149.00M | 88.00M | 102.00M | -4.91B | -97.00M | 2.13B | -70.00M | 185.00M | -1.04B | 13.86B | -669.00M | -72.00M | -1.68B | -2.19B | -3.14B | 981.00M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -119.64B | -159.93B | -360.54B | -409.55B | -255.58B | -104.46B | -107.66B | -124.10B | -77.01B | -131.85B | -154.48B | -189.63B | -202.31B | -179.49B | -346.37B | -248.60B | -122.51B | -201.53B | -114.22B | -186.85B | -312.91B | -246.67B | -182.92B | -119.66B | -100.68B | -201.71B | -115.65B | -73.59B | -678.00M | -29.13B | -8.87B | -15.34B | -13.31B | -6.44B | -15.01B |
| Sales Maturities Of Investments | 215.23B | 172.40B | 263.72B | 228.79B | 125.80B | 86.41B | 150.88B | 120.76B | 122.99B | 133.24B | 163.13B | 194.59B | 155.49B | 211.35B | 201.76B | 141.23B | 129.61B | 148.68B | 113.99B | 179.73B | 326.29B | 224.56B | 200.27B | 114.13B | 95.11B | 199.91B | 106.25B | 53.76B | 65.79B | 24.87B | 5.12B | 10.08B | 12.09B | 6.16B | 13.85B |
| Other Investing Acitivies | -18.03B | -150.29B | -32.52B | -81.16B | 75.76B | -179.95B | -53.51B | -111.61B | 61.00B | 1.34B | -679.00M | -3.40B | -63.00M | -114.00M | 10.47B | 14.01B | -3.90B | 1.84B | -17.68B | -15.96B | -286.00M | -1.17B | -3.36B | 6.74B | -22.48B | -12.76B | -9.26B | -6.29B | -71.16B | -2.85B | 4.18B | 1.98B | -748.00M | -1.00B | -368.00M |
| Investing Cash Flow | 67.64B | -137.82B | -129.34B | -261.91B | -54.01B | -197.99B | -10.28B | -114.95B | 106.98B | -165.64B | -150.50B | -119.83B | -170.75B | 54.00B | 29.36B | -286.35B | -73.12B | -99.63B | -18.95B | -23.08B | 12.42B | -23.34B | 12.32B | -986.00M | -31.20B | -14.56B | -18.66B | -26.11B | -6.05B | -7.11B | 430.00M | -3.28B | -1.97B | -1.29B | -1.53B |
| Debt Repayment | 31.43B | 34.56B | 35.25B | 6.51B | -2.89B | 13.82B | -34.92B | 11.66B | -32.68B | 22.48B | 25.83B | 26.00B | -81.95B | -50.73B | -84.31B | 34.15B | 79.31B | 35.11B | 19.46B | 4.96B | -46.58B | 36.15B | -22.23B | 31.24B | 7.28B | -4.02B | 5.65B | 18.27B | 7.29B | 8.99B | 4.50B | -3.34B | 338.00M | 2.08B | 2.35B |
| Common Stock Repurchased | -9.82B | -3.16B | -20.98B | -7.95B | -28.08B | -19.98B | -16.67B | -9.08B | -5.62B | -4.76B | -6.59B | -1.65B | -8.86B | -3.35B | -25.00B | - | -8.18B | -4.08B | -3.61B | -1.41B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -13.46B | -13.56B | -12.86B | -12.69B | -12.34B | -10.11B | -8.99B | -8.48B | -7.87B | -6.99B | -6.06B | -5.19B | -3.90B | -1.49B | -3.42B | -5.91B | -5.05B | -4.85B | -4.88B | -3.93B | -2.87B | -2.78B | -2.70B | -2.28B | -2.13B | -1.28B | -1.21B | -1.19B | -978.00M | -521.00M | -480.00M | -438.00M | -405.00M | -340.00M | -275.00M |
| Other Financial Acitivies | -33.72B | -151.53B | 272.01B | 609.35B | 73.14B | 50.42B | 73.97B | 104.17B | -141.34B | 116.34B | 13.34B | 68.55B | 202.42B | 6.00B | -70.20B | 210.30B | 117.97B | 124.76B | 33.22B | 58.45B | 21.98B | 11.10B | 14.19B | -8.13B | 32.42B | 18.40B | 12.37B | 10.34B | 2.82B | -1.56B | 1.43B | 523.00M | 1.73B | -709.00M | -2.29B |
| Financial Cash Flow | -25.57B | -126.26B | 275.99B | 596.64B | 32.99B | 34.16B | 14.64B | 98.27B | -187.51B | 118.23B | 28.32B | 87.71B | 107.71B | -49.22B | -152.18B | 250.51B | 182.99B | 152.75B | 45.07B | 59.60B | -26.25B | 44.64B | -10.68B | 20.05B | 33.73B | 12.32B | 14.28B | 26.89B | 8.41B | 6.77B | 6.04B | -1.14B | 1.95B | 1.26B | 313.00M |
| Net Cash Flow | 56.92B | -173.60B | 213.22B | 263.98B | -15.16B | -152.51B | 1.95B | 3.38B | -7.34B | -11.94B | -13.95B | -5.88B | 32.03B | 1.36B | -689.00M | -13.25B | -268.00M | 3.74B | 1.50B | 14.90B | 1.05B | -3.38B | -1.37B | 5.28B | -839.00M | 1.36B | 1.10B | -189.00M | 245.00M | 1.98B | -1.99B | 1.32B | 113.00M | 590.00M | -139.00M |
| Free Cash Flow | 12.97B | 107.12B | 78.08B | -79.91B | 6.05B | 14.19B | -2.50B | 20.20B | 73.47B | -132.62B | -50.37B | -96.40B | -28.04B | 23.41B | 285.49B | -172.02B | -186.81B | -98.38B | -24.23B | -21.80B | 14.60B | -25.13B | -3.11B | -13.68B | -3.38B | 2.61B | 308.00M | -983.00M | -2.10B | 2.35B | -8.49B | 5.76B | 137.00M | 609.00M | 1.10B |