JPMorgan Chase & Co. (JPM)

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243.49

-1.15 (-0.47%)

At close: Apr 25, 2025, 3:59 PM

243.44

-0.02%

After-hours: Apr 25, 2025, 05:54 PM EDT

JPMorgan Chase & Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	58.47B	49.55B	37.68B	48.33B	29.13B	36.43B	32.47B	24.44B	24.73B
Depreciation & Amortization	7.94B	7.51B	7.05B	7.93B	8.61B	8.37B	7.79B	6.18B	5.48B
Stock-Based Compensation	n/a	3.12B	2.79B	2.93B	2.45B	2.26B	2.32B	2.07B	1.94B
Other Working Capital	-119.86B	-50.71B	-2.96B	-31.42B	34.61B	18.3B	-5.8B	-29.24B	-12.5B
Other Non-Cash Items	3.79B	13.49B	85.31B	27.54B	-98.11B	-41.88B	-5.68B	8.58B	-939M
Deferred Income Tax	2B	-4.53B	-2.74B	3.75B	-3.98B	949M	-16.88B	2.31B	4.65B
Change in Working Capital	-114.22B	-56.17B	-22.97B	-12.4B	-18.01B	-78M	-5.85B	-15.87B	-5.82B
Operating Cash Flow	-42.01B	12.97B	107.12B	78.08B	-79.91B	6.05B	14.19B	-2.5B	20.2B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-2.36B	-9.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-357.42B	-119.64B	-159.93B	-360.54B	-409.55B	-255.58B	-104.46B	-107.66B	-124.1B
Sales Maturities Of Investments	242.49B	215.23B	172.4B	263.72B	228.79B	125.8B	86.41B	150.88B	120.76B
Other Investing Acitivies	-46.11B	-18.03B	-150.29B	-32.52B	-81.16B	75.76B	-179.95B	-53.51B	-111.61B
Investing Cash Flow	-163.4B	67.64B	-137.82B	-129.34B	-261.91B	-54.01B	-197.99B	-10.28B	-114.95B
Debt Repayment	20.75B	31.43B	34.56B	35.25B	6.51B	-2.89B	13.82B	-34.92B	11.66B
Common Stock Repurchased	-28.68B	-9.82B	-3.16B	-20.98B	-7.95B	-28.08B	-19.98B	-16.67B	-9.08B
Dividend Paid	-14.78B	-13.46B	-13.56B	-12.86B	-12.69B	-12.34B	-10.11B	-8.99B	-8.48B
Other Financial Acitivies	83.66B	-33.72B	-144.09B	272.01B	609.35B	72.22B	50.42B	73.97B	104.17B
Financial Cash Flow	63.45B	-25.57B	-126.26B	275.99B	596.64B	32.99B	34.16B	14.64B	98.27B
Net Cash Flow	-154.83B	56.92B	-173.6B	213.22B	263.98B	-15.16B	-152.51B	1.95B	3.38B
Free Cash Flow	-42.01B	12.97B	107.12B	78.08B	-79.91B	6.05B	14.19B	-2.5B	20.2B