JPMorgan Chase & Co. (JPM)
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At close: undefined
241.20
0.03%
After-hours Dec 27, 2024, 05:20 PM EST

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a -169.21B -158.32B -121.48B -123.97B 27.17B 163.60B -195.12B -76.25B -48.80B n/a n/a n/a n/a n/a n/a n/a -981.00M -5.15B n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions -9.92B n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -8.18B -4.08B -3.61B -1.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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

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