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JPM Stock Annual Cash Flow. Download in Excel

JPMorgan Chase & Co. logo

JPMorgan Chase & Co.

Sector: Financial Services   

Industry: Banks - Global

268.60
 
USD
  
1.86
  
(0.70%)
Previous close: 266.74  Open: 265.88  Bid: 268.3  Ask: 268.6
52 week range    
190.88   
   280.25
Mkt Cap: 739,989 M  Avg Vol (90 Days): 10,406,706
Last updated: Wednesday 11th June 2025

Stock Rankings

67
MarketXLS Rank
80
Technical
55
Quality
How are these ranks calculated?
Financials

JPM Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current assets74,377 M-17,694 M-2,980 M-45,232 M-21,080 M-169,483 M40,075 M-114,491 M
(Increase) Decrease in other current liabilities-28,972 M5,198 M-26,256 M18,290 M-14,516 M77,198 M-23,190 M2,276 M
Cash at beginning of period27,831 M20,490 M391,154 M431,304 M278,793 M263,631 M527,609 M
Cash at end of period212,043 M-35,087 M334,410 M331,663 M113,158 M-65,354 M527,609 M-95,615 M-51,869 M195,766 M
Cash flow73,466 M20,196 M-10,827 M14,187 M4,092 M-79,910 M78,084 M107,119 M12,974 M-42,012 M
CashFlowFromContinuingInvestingActivities106,980 M-71,734 M-3,199 M-74,792 M-124,455 M-214,797 M-163,817 M-137,819 M67,643 M-163,403 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-5,616 M-9,082 M
ChangeInLoans-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-212,238 M
ChangeInPrepaidAssets-3,701 M-4,517 M3,982 M-8,833 M-17,570 M-42,430 M-11,745 M-7,650 M
ChangeInWorkingCapital-6,405 M-78,120 M-119,882 M-137,916 M-222,455 M-301,219 M-342,724 M-149,167 M-115,245 M-332,103 M
CommonStockDividendPaid-7,873 M-8,476 M-8,993 M-10,109 M-12,343 M-12,690 M-12,858 M
CommonStockPayments-9,082 M-15,410 M-19,983 M-24,001 M-6,517 M-18,408 M
Current deferred income taxes1,333 M4,651 M2,312 M1,721 M949 M-3,573 M3,748 M-2,738 M-4,534 M2,004 M
Deferred income taxes1,333 M4,651 M2,312 M1,721 M949 M-3,573 M3,748 M-2,738 M-4,534 M2,004 M
Depreciation4,940 M5,478 M6,179 M7,791 M8,368 M8,614 M7,932 M7,051 M7,512 M7,938 M
Depreciation unreconciled4,940 M5,478 M6,179 M7,791 M8,368 M8,614 M7,932 M7,051 M7,512 M7,938 M
DepreciationAndAmortization4,940 M5,478 M6,179 M7,791 M8,368 M8,614 M7,932 M7,051 M7,512 M7,938 M
Effect of exchange rate changes-276 M-135 M8,086 M-2,863 M-182 M9,155 M-11,508 M
FinancingCashFlow4,042 M-3,904 M-50,804 M-36,173 M-45,090 M-43,433 M275,993 M-126,257 M-25,571 M63,447 M
Free cash flow73,466 M20,196 M-10,827 M14,187 M4,092 M-79,910 M78,084 M107,119 M12,974 M-42,012 M
GainLossOnSaleOfBusiness-2,775 M-103 M
IncomeTaxPaidSupplementalData9,423 M2,405 M4,325 M3,542 M5,624 M8,140 M18,737 M
InterestPaidSupplementalData7,220 M9,508 M14,153 M21,152 M29,918 M13,077 M5,142 M
IssuanceOfDebt12,364 M14,121 M-26,808 M-4,651 M-8,525 M-26,369 M27,477 M
Net cash from financing activities4,042 M-3,904 M-50,804 M-36,173 M-45,090 M-43,433 M-491 M-126,257 M-25,571 M63,447 M
Net cash from investing activities106,980 M-71,734 M-3,199 M-74,792 M-124,455 M-214,797 M-129,344 M-137,819 M67,643 M-163,403 M
Net cash from operating activities73,466 M20,196 M-10,827 M14,187 M4,092 M-79,910 M78,084 M107,119 M12,974 M-42,012 M
Net change in cash & cash equivalents184,212 M-55,577 M-56,744 M-99,641 M-165,453 M-338,140 M224,733 M-173,600 M56,917 M-154,834 M
Net income from continuing operations73,108 M82,854 M85,335 M134,708 M207,416 M194,024 M415,508 M37,676 M49,552 M58,471 M
NetCommonStockIssuance-9,082 M-15,410 M-19,983 M-24,001 M-6,517 M-18,408 M
NetInvestmentPropertiesPurchaseAndSale194,148 M-6,167 M42,660 M-23,032 M-134,807 M-188,093 M-107,865 M237,778 M
NetInvestmentPurchaseAndSale194,148 M-6,167 M42,660 M-23,032 M-134,807 M-188,093 M-107,865 M237,778 M
NetIssuancePaymentsOfDebt12,364 M14,121 M-26,808 M-4,651 M-8,525 M-26,369 M27,477 M
NetLongTermDebtIssuance12,364 M14,121 M-26,808 M-4,651 M-8,525 M-26,369 M27,477 M
NetPreferredStockIssuance5,893 M925 M3,070 M4,775 M
NetProceedsPaymentForLoan-90,358 M-65,567 M15,791 M29,826 M62,095 M23,559 M35,845 M
Operating (gains) losses-2,775 M-103 M
Other financing charges net-726 M-467 M407 M-1,430 M-1,146 M-927 M-1,477 M
Other investing changes net224,613 M63,125 M55,554 M32,415 M47,165 M50,334 M39,031 M38,499 M
Other non-cash items490 M5,333 M15,229 M7,883 M9,814 M22,244 M-6,380 M11,563 M13,621 M221,781 M
Payment of cash dividends7,873 M8,476 M8,993 M10,109 M12,343 M12,690 M12,858 M
PaymentForLoans-108,962 M-80,996 M
PreferredStockIssuance5,893 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
ProceedsFromLoans18,604 M15,429 M15,791 M29,826 M62,095 M23,559 M35,845 M
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell3,190 M-17,468 M
Purchase of short term investments79,611 M83,070 M56,271 M71,662 M61,085 M78,686 M82,409 M
PurchaseOfFixedMaturitySecurities-6,204 M-143 M-107,658 M-104,459 M-255,576 M-409,545 M-360,541 M-4,709 M
PurchaseOfInvestment-77,008 M-124,102 M-107,658 M-104,459 M-255,576 M-409,545 M-360,541 M-4,709 M
Repayment of debt-67,247 M-68,949 M-83,079 M-76,313 M-69,610 M-105,055 M-54,932 M
RepaymentOfDebt-67,247 M-68,949 M-83,079 M-76,313 M-69,610 M-105,055 M-54,932 M
Repurchase of capital stock-9,082 M-15,410 M-19,983 M-24,001 M-6,517 M-18,408 M
SaleOfInvestment46,543 M54,810 M94,764 M49,012 M73,604 M171,118 M213,645 M203,988 M
SalesOfFixedMaturitySecurities6,099 M6,218 M94,764 M49,012 M73,604 M171,118 M213,645 M203,988 M
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