Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

JPM Stock Annual Cash Flow. Download in Excel

JP Morgan Chase & Co. logo

JP Morgan Chase & Co.

Sector: Financial Services   

Industry: Banks - Global

237.60
 
USD
  
4.64
  
(1.99%)
Previous close: 232.96  Open: 231.92  Bid: 237.91  Ask: 239.0
52 week range    
164.30   
   254.31
Mkt Cap: 671,065 M  Avg Vol (90 Days): 8,117,874
Peers   
C / 
DB / 
WFC / 
UBS / 
BAC / 
KEY / 
USB / 
BCS / 
HSBC / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
Technical
60
Quality
How are these ranks calculated?
Search for a stock

Financials

JPM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-23,794 M74,377 M-17,694 M-2,980 M-45,232 M-21,080 M-169,483 M40,075 M-11,246 M-88,993 M
(Increase) Decrease in other current liabilities26,818 M-28,972 M5,198 M-26,256 M18,290 M-14,516 M77,198 M-23,190 M11,170 M5,315 M
Acquisitions-9,920 M
Cash at beginning of period39,771 M27,831 M20,490 M391,154 M431,304 M278,793 M263,631 M527,609 M740,834 M567,234 M
Cash at end of period-80,828 M212,043 M-35,087 M334,410 M331,663 M113,158 M-65,354 M527,609 M740,834 M624,151 M
Cash flow36,593 M73,466 M20,196 M-10,827 M14,187 M4,092 M-79,910 M78,084 M107,119 M12,974 M
CashFlowFromContinuingInvestingActivities-165,636 M106,980 M-71,734 M-3,199 M-74,792 M-124,455 M-214,797 M-163,817 M-137,819 M67,643 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 M3,982 M-8,833 M-17,570 M-42,430 M-11,745 M-2,882 M32,970 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 taxes4,362 M1,333 M4,651 M2,312 M1,721 M949 M-3,573 M3,748 M-2,738 M-4,534 M
Deferred income taxes4,362 M1,333 M4,651 M2,312 M1,721 M949 M-3,573 M3,748 M-2,738 M-4,534 M
Depreciation4,759 M4,940 M5,478 M6,179 M7,791 M8,368 M8,614 M7,932 M7,051 M7,512 M
Depreciation unreconciled4,759 M4,940 M5,478 M6,179 M7,791 M8,368 M8,614 M7,932 M7,051 M7,512 M
DepreciationAndAmortization4,759 M4,940 M5,478 M6,179 M7,791 M8,368 M8,614 M7,932 M7,051 M7,512 M
Effect of exchange rate changes-1,125 M-276 M-135 M8,086 M-2,863 M-182 M9,155 M-11,508 M-16,643 M1,871 M
FinancingCashFlow9,569 M4,042 M-3,904 M-50,804 M-36,173 M-45,090 M-43,433 M275,993 M-126,257 M-25,571 M
Free cash flow36,593 M73,466 M20,196 M-10,827 M14,187 M4,092 M-79,910 M78,084 M107,119 M12,974 M
GainLossOnInvestmentSecurities-77 M
GainLossOnSaleOfBusiness-2,775 M
IncomeTaxPaidSupplementalData1,392 M9,423 M2,405 M4,325 M3,542 M5,624 M8,140 M18,737 M4,355 M9,908 M
IncreaseDecreaseInDeposit89,346 M
InterestPaidSupplementalData8,194 M7,220 M9,508 M14,153 M21,152 M29,918 M13,077 M5,142 M23,143 M77,114 M
IssuanceOfDebt13,240 M12,364 M14,121 M-26,808 M-4,651 M-8,525 M-26,369 M27,477 M32,886 M10,537 M
Net cash from financing activities9,569 M4,042 M-3,904 M-50,804 M-36,173 M-45,090 M-43,433 M-491 M8,962 M-14,271 M
Net cash from investing activities-165,636 M106,980 M-71,734 M-3,199 M-74,792 M-124,455 M-214,797 M-129,344 M-137,819 M67,643 M
Net cash from operating activities36,593 M73,466 M20,196 M-10,827 M14,187 M4,092 M-79,910 M78,084 M107,119 M12,974 M
Net change in cash & cash equivalents-120,599 M184,212 M-55,577 M-56,744 M-99,641 M-165,453 M-338,140 M224,733 M-156,957 M55,046 M
Net income from continuing operations95,573 M73,108 M82,854 M85,335 M134,708 M207,416 M194,024 M415,508 M241,029 M160,522 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 M194,148 M-6,167 M42,660 M-23,032 M-134,807 M-188,093 M-107,865 M535 M78,854 M
NetInvestmentPurchaseAndSale-164,850 M194,148 M-6,167 M42,660 M-23,032 M-134,807 M-188,093 M-107,865 M535 M78,854 M
NetIssuancePaymentsOfDebt13,240 M12,364 M14,121 M-26,808 M-4,651 M-8,525 M-26,369 M27,477 M32,886 M10,537 M
NetLongTermDebtIssuance13,240 M12,364 M14,121 M-26,808 M-4,651 M-8,525 M-26,369 M27,477 M32,886 M10,537 M
NetPreferredStockIssuance8,847 M5,893 M925 M3,070 M4,775 M-7,434 M
NetProceedsPaymentForLoan-31,634 M-90,358 M-65,567 M15,791 M29,826 M62,095 M23,559 M35,845 M44,892 M47,312 M
Operating (gains) losses-77 M-2,775 M
Other financing charges net-768 M-726 M-467 M407 M-1,430 M-1,146 M-927 M-1,477 M234 M-1,521 M
Other investing changes net-75,581 M224,613 M63,125 M55,554 M32,415 M47,165 M50,334 M39,031 M27,227 M37,004 M
Other non-cash items5,566 M490 M5,333 M15,229 M7,883 M9,814 M22,244 M-6,380 M13,902 M18,202 M
Payment of cash dividends6,990 M7,873 M8,476 M8,993 M10,109 M12,343 M12,690 M12,858 M13,562 M13,463 M
PaymentForLoans-51,749 M-108,962 M-80,996 M
PreferredStockIssuance8,847 M5,893 M1,258 M1,696 M5,000 M4,500 M7,350 M
PreferredStockPayments-1,258 M-1,696 M-4,075 M-1,430 M-2,575 M-7,434 M
ProceedsFromLoans20,115 M18,604 M15,429 M15,791 M29,826 M62,095 M23,559 M35,845 M44,892 M47,312 M
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell30,848 M3,190 M-17,468 M
Purchase of short term investments78,515 M79,611 M83,070 M56,271 M71,662 M61,085 M78,686 M82,409 M78,442 M75,417 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
SaleOfInvestment42,580 M46,543 M54,810 M94,764 M49,012 M73,604 M171,118 M213,645 M133,242 M161,490 M
SalesOfFixedMaturitySecurities4,169 M6,099 M6,218 M94,764 M49,012 M73,604 M171,118 M213,645 M133,242 M161,490 M
StockBasedCompensation2,190 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University