JPMorgan Chase & Co. (JPM)
246.09
2.43 (1.00%)
At close: Apr 02, 2025, 3:59 PM
237.31
-3.57%
After-hours: Apr 02, 2025, 07:59 PM EDT
JPMorgan Chase & Co. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 58.47B | 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 | 154M | 291.2M | -482.2M |
| Depreciation & Amortization | 7.94B | 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 | 3.1B | 3.43B | 2.89B | 2.54B | 1.4B | 1.17B | 951M | 869M | 366M | 377M | 333M | 319M | 192M | 236M | 209M |
| Stock-Based Compensation | n/a | 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 | 1.3B | 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 | -119.86B | -50.71B | -2.96B | -31.42B | 34.61B | 18.3B | -5.8B | -29.24B | -12.5B | 45.41B | 3.02B | 86.9B | 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 | 3.79B | 13.49B | 85.31B | 27.54B | -98.11B | -41.88B | -5.68B | 8.58B | -939M | -2.08B | 7.39B | -4.84B | -3.16B | 13.67B | 22.98B | 48.56B | 8.8B | 5.25B | -2.33B | 3.54B | 2.28B | 180M | 5.04B | 7.07B | 168M | 1.49B | 1.41B | 638M | 1.77B | 226M | 1.62B | 123M | 4.33B | -157M | 110.8M | 1.31B |
| Deferred Income Tax | 2B | -4.53B | -2.74B | 3.75B | -3.98B | 949M | -16.88B | 2.31B | 4.65B | 1.33B | 4.36B | 8.14B | 1.13B | 1.69B | -968M | -3.62B | -2.64B | 1.31B | -1.81B | -1.79B | -827M | 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 | -114.22B | -56.17B | -22.97B | -12.4B | -18.01B | -78M | -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 | -36.9B | -14.76B | -22.12B | -11.71B | -2.77B | 164M | -6.08B | -4.51B | -945M | -10.51B | 25M | -52M | -29M | 63M |
| Operating Cash Flow | -42.01B | 12.97B | 107.12B | 78.08B | -79.91B | 6.05B | 14.19B | -2.5B | 20.2B | 73.47B | 36.59B | 107.95B | 25.08B | 95.93B | -3.75B | 121.9B | 23.1B | -110.56B | -49.58B | -24.23B | -21.8B | 14.6B | -25.13B | -3.11B | -13.68B | -3.38B | 3.59B | 5.46B | -983M | -2.1B | 2.35B | -8.49B | 5.76B | 137M | 609M | 1.1B |
| Capital Expenditures | n/a | 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 | 163.6B | -195.12B | -76.25B | -48.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -981M | -5.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -2.36B | -9.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 843M | -149M | 88M | 102M | -4.91B | -97M | 2.13B | -70M | 185M | -1.04B | 13.86B | -669M | -72M | -1.68B | -2.19B | -3.14B | 981M | n/a | n/a | 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 | -77.01B | -131.85B | -154.48B | -189.63B | -202.31B | -179.49B | -346.37B | -248.6B | -122.51B | -201.53B | -114.22B | -186.85B | -312.91B | -246.67B | -182.92B | -119.66B | -100.68B | -201.71B | -115.65B | -73.59B | -678M | -29.13B | -8.87B | -15.34B | -13.31B | -6.44B | -15.01B |
| Sales Maturities Of Investments | 242.49B | 215.23B | 172.4B | 263.72B | 228.79B | 125.8B | 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 | -46.11B | -18.03B | -150.29B | -32.52B | -81.16B | 75.76B | -179.95B | -53.51B | -111.61B | 61B | 1.34B | -679M | -3.4B | -63M | -114M | 10.47B | 14.01B | -3.9B | 1.84B | -17.68B | -15.96B | -286M | -1.17B | -3.36B | 6.74B | -22.48B | -12.76B | -9.26B | -6.29B | -71.16B | -2.85B | 4.18B | 1.98B | -748M | -1B | -368M |
| Investing Cash Flow | -163.4B | 67.64B | -137.82B | -129.34B | -261.91B | -54.01B | -197.99B | -10.28B | -114.95B | 106.98B | -165.64B | -150.5B | -119.83B | -170.75B | 54B | 29.36B | -286.35B | -73.12B | -99.63B | -18.95B | -23.08B | 12.42B | -23.34B | 12.32B | -986M | -31.2B | -14.56B | -18.66B | -26.11B | -6.05B | -7.11B | 430M | -3.28B | -1.97B | -1.29B | -1.53B |
| Debt Repayment | 20.75B | 31.43B | 34.56B | 35.25B | 6.51B | -2.89B | 13.82B | -34.92B | 11.66B | -32.68B | 22.48B | 25.83B | 26B | -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 | 4.5B | -3.34B | 338M | 2.08B | 2.35B |
| Common Stock Repurchased | -28.68B | -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 | -25B | 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 | -14.78B | -13.46B | -13.56B | -12.86B | -12.69B | -12.34B | -10.11B | -8.99B | -8.48B | -7.87B | -6.99B | -6.06B | -5.19B | -3.9B | -1.49B | -3.42B | -5.91B | -5.05B | -4.85B | -4.88B | -3.93B | -2.87B | -2.78B | -2.7B | -2.28B | -2.13B | -1.28B | -1.21B | -1.19B | -978M | -521M | -480M | -438M | -405M | -340M | -275M |
| Other Financial Acitivies | 83.66B | -33.72B | -144.09B | 272.01B | 609.35B | 72.22B | 50.42B | 73.97B | 104.17B | -147.23B | 107.5B | 13.34B | 67.32B | 202.42B | 6.35B | -45.2B | 177.55B | 116.51B | 124.9B | 33.42B | 59.12B | 21.98B | 11.1B | 14.19B | -8.13B | 32.42B | 18.4B | 12.37B | 9.79B | 2.82B | -1.15B | 2.04B | 815M | 1.73B | -709M | -2.29B |
| Financial Cash Flow | 63.45B | -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 | 59.6B | -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 | 313M |
| Net Cash Flow | -154.83B | 56.92B | -173.6B | 213.22B | 263.98B | -15.16B | -152.51B | 1.95B | 3.38B | -7.34B | -11.94B | -13.95B | -5.88B | 32.03B | 1.36B | -689M | -13.25B | -268M | 3.74B | 1.5B | 14.9B | 1.05B | -3.38B | -1.37B | 5.28B | -839M | 1.36B | 1.1B | -189M | 245M | 1.98B | -1.99B | 1.32B | 113M | 590M | -139M |
| Free Cash Flow | -42.01B | 12.97B | 107.12B | 78.08B | -79.91B | 6.05B | 14.19B | -2.5B | 20.2B | 73.47B | -132.62B | -50.37B | -96.4B | -28.04B | 23.41B | 285.49B | -172.02B | -186.81B | -98.38B | -24.23B | -21.8B | 14.6B | -25.13B | -3.11B | -13.68B | -3.38B | 2.61B | 308M | -983M | -2.1B | 2.35B | -8.49B | 5.76B | 137M | 609M | 1.1B |