JPMorgan Chase & Co. (JPM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JPMorgan Chase & Co.

    NYSE: JPM · Real-Time Price · USD
    316.06
    2.61 (0.83%)
    At close: Sep 26, 2025, 3:59 PM
    316.10
    0.01%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    JPMorgan Chase & Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 58.47B 49.55B 37.68B 48.33B
    Depreciation & Amortization
    		 7.94B 7.51B 7.05B 7.93B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -119.86B -50.71B -2.96B 5.14B
    Other Non-Cash Items
    		 3.79B 16.61B 32.44B -17.83B
    Deferred Income Tax
    		 2B -4.53B -2.74B 3.75B
    Change in Working Capital
    		 -114.22B -56.17B 32.69B 35.9B
    Operating Cash Flow
    		 -42.01B 12.97B 107.12B 78.08B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -2.36B -9.92B n/a n/a
    Purchase of Investments
    		 -357.42B -119.64B -159.93B -360.54B
    Sales Maturities Of Investments
    		 242.49B 215.23B 172.4B 263.72B
    Other Investing Acitivies
    		 -46.11B -18.03B -150.29B -32.52B
    Investing Cash Flow
    		 -163.4B 67.64B -137.82B -129.34B
    Debt Repayment
    		 20.75B 8.6B 23.9B 35.25B
    Common Stock Repurchased
    		 -28.68B -9.82B -10.6B -20.98B
    Dividend Paid
    		 -14.78B -13.46B -13.56B -12.86B
    Other Financial Acitivies
    		 83.66B -10.89B -126B 267.23B
    Financial Cash Flow
    		 63.45B -25.57B -126.26B 275.99B
    Net Cash Flow
    		 -154.83B 56.92B -173.6B 213.22B
    Free Cash Flow
    		 -42.01B 12.97B 107.12B 78.08B

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