JPM Stock Annual Cash Flow. Download in Excel
JP Morgan Chase & Co.
JPM 
NYE
Sector: Financial Services
Industry: Banks - Global
244.76
USD
3.98
(1.65%)
Previous close: 240.78 Open: 243.23 Bid: 244.21 Ask: 244.76
52 week range
152.71 248.00
Mkt Cap: 684,381 M Avg Vol (90 Days): 8,974,433
Last updated: Friday 22nd November 2024
Financials
JPM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -23,794 M | 74,377 M | -17,694 M | -2,980 M | -45,232 M | -21,080 M | -169,483 M | 40,075 M | -11,246 M | -88,993 M |
| (Increase) Decrease in other current liabilities | 26,818 M | -28,972 M | 5,198 M | -26,256 M | 18,290 M | -14,516 M | 77,198 M | -23,190 M | 11,170 M | 5,315 M |
| Acquisitions | -9,920 M | |||||||||
| Cash at beginning of period | 39,771 M | 27,831 M | 20,490 M | 391,154 M | 431,304 M | 278,793 M | 263,631 M | 527,609 M | 740,834 M | 567,234 M |
| Cash at end of period | -80,828 M | 212,043 M | -35,087 M | 334,410 M | 331,663 M | 113,158 M | -65,354 M | 527,609 M | 740,834 M | 624,151 M |
| Cash flow | 36,593 M | 73,466 M | 20,196 M | -10,827 M | 14,187 M | 4,092 M | -79,910 M | 78,084 M | 107,119 M | 12,974 M |
| CashFlowFromContinuingInvestingActivities | -165,636 M | 106,980 M | -71,734 M | -3,199 M | -74,792 M | -124,455 M | -214,797 M | -163,817 M | -137,819 M | 67,643 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4,760 M | -5,616 M | -9,082 M | |||||||
| ChangeInLoans | -67,525 M | -48,109 M | -61,107 M | -94,628 M | -102,141 M | -169,289 M | -166,504 M | -347,864 M | -149,167 M | -115,245 M |
| ChangeInPrepaidAssets | -9,166 M | -3,701 M | -4,517 M | 3,982 M | -8,833 M | -17,570 M | -42,430 M | -11,745 M | -2,882 M | 32,970 M |
| ChangeInWorkingCapital | -73,667 M | -6,405 M | -78,120 M | -119,882 M | -137,916 M | -222,455 M | -301,219 M | -342,724 M | -152,125 M | -165,953 M |
| CommonStockDividendPaid | -6,990 M | -7,873 M | -8,476 M | -8,993 M | -10,109 M | -12,343 M | -12,690 M | -12,858 M | -13,562 M | -13,463 M |
| CommonStockPayments | -9,082 M | -15,410 M | -19,983 M | -24,001 M | -6,517 M | -18,408 M | -3,162 M | -9,824 M | ||
| Current deferred income taxes | 4,362 M | 1,333 M | 4,651 M | 2,312 M | 1,721 M | 949 M | -3,573 M | 3,748 M | -2,738 M | -4,534 M |
| Deferred income taxes | 4,362 M | 1,333 M | 4,651 M | 2,312 M | 1,721 M | 949 M | -3,573 M | 3,748 M | -2,738 M | -4,534 M |
| Depreciation | 4,759 M | 4,940 M | 5,478 M | 6,179 M | 7,791 M | 8,368 M | 8,614 M | 7,932 M | 7,051 M | 7,512 M |
| Depreciation unreconciled | 4,759 M | 4,940 M | 5,478 M | 6,179 M | 7,791 M | 8,368 M | 8,614 M | 7,932 M | 7,051 M | 7,512 M |
| DepreciationAndAmortization | 4,759 M | 4,940 M | 5,478 M | 6,179 M | 7,791 M | 8,368 M | 8,614 M | 7,932 M | 7,051 M | 7,512 M |
| Effect of exchange rate changes | -1,125 M | -276 M | -135 M | 8,086 M | -2,863 M | -182 M | 9,155 M | -11,508 M | -16,643 M | 1,871 M |
| FinancingCashFlow | 9,569 M | 4,042 M | -3,904 M | -50,804 M | -36,173 M | -45,090 M | -43,433 M | 275,993 M | -126,257 M | -25,571 M |
| Free cash flow | 36,593 M | 73,466 M | 20,196 M | -10,827 M | 14,187 M | 4,092 M | -79,910 M | 78,084 M | 107,119 M | 12,974 M |
| GainLossOnInvestmentSecurities | -77 M | |||||||||
| GainLossOnSaleOfBusiness | -2,775 M | |||||||||
| IncomeTaxPaidSupplementalData | 1,392 M | 9,423 M | 2,405 M | 4,325 M | 3,542 M | 5,624 M | 8,140 M | 18,737 M | 4,355 M | 9,908 M |
| IncreaseDecreaseInDeposit | 89,346 M | |||||||||
| InterestPaidSupplementalData | 8,194 M | 7,220 M | 9,508 M | 14,153 M | 21,152 M | 29,918 M | 13,077 M | 5,142 M | 23,143 M | 77,114 M |
| IssuanceOfDebt | 13,240 M | 12,364 M | 14,121 M | -26,808 M | -4,651 M | -8,525 M | -26,369 M | 27,477 M | 32,886 M | 10,537 M |
| Net cash from financing activities | 9,569 M | 4,042 M | -3,904 M | -50,804 M | -36,173 M | -45,090 M | -43,433 M | -491 M | 8,962 M | -14,271 M |
| Net cash from investing activities | -165,636 M | 106,980 M | -71,734 M | -3,199 M | -74,792 M | -124,455 M | -214,797 M | -129,344 M | -137,819 M | 67,643 M |
| Net cash from operating activities | 36,593 M | 73,466 M | 20,196 M | -10,827 M | 14,187 M | 4,092 M | -79,910 M | 78,084 M | 107,119 M | 12,974 M |
| Net change in cash & cash equivalents | -120,599 M | 184,212 M | -55,577 M | -56,744 M | -99,641 M | -165,453 M | -338,140 M | 224,733 M | -156,957 M | 55,046 M |
| Net income from continuing operations | 95,573 M | 73,108 M | 82,854 M | 85,335 M | 134,708 M | 207,416 M | 194,024 M | 415,508 M | 241,029 M | 160,522 M |
| NetBusinessPurchaseAndSale | -9,920 M | |||||||||
| NetCommonStockIssuance | -9,082 M | -15,410 M | -19,983 M | -24,001 M | -6,517 M | -18,408 M | -3,162 M | -9,824 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -164,850 M | 194,148 M | -6,167 M | 42,660 M | -23,032 M | -134,807 M | -188,093 M | -107,865 M | 535 M | 78,854 M |
| NetInvestmentPurchaseAndSale | -164,850 M | 194,148 M | -6,167 M | 42,660 M | -23,032 M | -134,807 M | -188,093 M | -107,865 M | 535 M | 78,854 M |
| NetIssuancePaymentsOfDebt | 13,240 M | 12,364 M | 14,121 M | -26,808 M | -4,651 M | -8,525 M | -26,369 M | 27,477 M | 32,886 M | 10,537 M |
| NetLongTermDebtIssuance | 13,240 M | 12,364 M | 14,121 M | -26,808 M | -4,651 M | -8,525 M | -26,369 M | 27,477 M | 32,886 M | 10,537 M |
| NetPreferredStockIssuance | 8,847 M | 5,893 M | 925 M | 3,070 M | 4,775 M | -7,434 M | ||||
| NetProceedsPaymentForLoan | -31,634 M | -90,358 M | -65,567 M | 15,791 M | 29,826 M | 62,095 M | 23,559 M | 35,845 M | 44,892 M | 47,312 M |
| Operating (gains) losses | -77 M | -2,775 M | ||||||||
| Other financing charges net | -768 M | -726 M | -467 M | 407 M | -1,430 M | -1,146 M | -927 M | -1,477 M | 234 M | -1,521 M |
| Other investing changes net | -75,581 M | 224,613 M | 63,125 M | 55,554 M | 32,415 M | 47,165 M | 50,334 M | 39,031 M | 27,227 M | 37,004 M |
| Other non-cash items | 5,566 M | 490 M | 5,333 M | 15,229 M | 7,883 M | 9,814 M | 22,244 M | -6,380 M | 13,902 M | 18,202 M |
| Payment of cash dividends | 6,990 M | 7,873 M | 8,476 M | 8,993 M | 10,109 M | 12,343 M | 12,690 M | 12,858 M | 13,562 M | 13,463 M |
| PaymentForLoans | -51,749 M | -108,962 M | -80,996 M | |||||||
| PreferredStockIssuance | 8,847 M | 5,893 M | 1,258 M | 1,696 M | 5,000 M | 4,500 M | 7,350 M | |||
| PreferredStockPayments | -1,258 M | -1,696 M | -4,075 M | -1,430 M | -2,575 M | -7,434 M | ||||
| ProceedsFromLoans | 20,115 M | 18,604 M | 15,429 M | 15,791 M | 29,826 M | 62,095 M | 23,559 M | 35,845 M | 44,892 M | 47,312 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 30,848 M | 3,190 M | -17,468 M | |||||||
| Purchase of short term investments | 78,515 M | 79,611 M | 83,070 M | 56,271 M | 71,662 M | 61,085 M | 78,686 M | 82,409 M | 78,442 M | 75,417 M |
| PurchaseOfFixedMaturitySecurities | -10,345 M | -6,204 M | -143 M | -107,658 M | -104,459 M | -255,576 M | -409,545 M | -360,541 M | -159,934 M | -119,640 M |
| PurchaseOfInvestment | -131,849 M | -77,008 M | -124,102 M | -107,658 M | -104,459 M | -255,576 M | -409,545 M | -360,541 M | -159,934 M | -119,640 M |
| Repayment of debt | -65,275 M | -67,247 M | -68,949 M | -83,079 M | -76,313 M | -69,610 M | -105,055 M | -54,932 M | -45,556 M | -64,880 M |
| RepaymentOfDebt | -65,275 M | -67,247 M | -68,949 M | -83,079 M | -76,313 M | -69,610 M | -105,055 M | -54,932 M | -45,556 M | -64,880 M |
| Repurchase of capital stock | -9,082 M | -15,410 M | -19,983 M | -24,001 M | -6,517 M | -18,408 M | -3,162 M | -9,824 M | ||
| SaleOfInvestment | 42,580 M | 46,543 M | 54,810 M | 94,764 M | 49,012 M | 73,604 M | 171,118 M | 213,645 M | 133,242 M | 161,490 M |
| SalesOfFixedMaturitySecurities | 4,169 M | 6,099 M | 6,218 M | 94,764 M | 49,012 M | 73,604 M | 171,118 M | 213,645 M | 133,242 M | 161,490 M |
| StockBasedCompensation | 2,190 M |
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