JPMorgan Chase & Co. (NEO: JPM)

JPMorgan Chase & Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	54,026	49,552	37,676	48,334	29,131	36,431
Depreciation & Amortization	9,362	7,512	7,051	7,932	8,614	8,368
Provision for Credit Losses	9,082	9,320	6,389	-9,256	17,480	5,585
Net Decrease (Increase) in Loans Originated / Sold - Operating	-4,154	1,185	18,542	-11,451	8,986	2,126
Change in Trading Asset Securities	-86,444	-74,091	-31,449	85,710	-148,749	6,551
Accrued Interest Receivable	-24,730	19,928	-22,970	-12,401	-18,012	-78
Change in Accounts Payable	12,338	-25,388	58,614	43,162	7,415	-466
Change in Other Net Operating Assets	26,653	27,964	30,830	-80,968	14,034	-59,924
Other Operating Activities	-6,472	-3,008	2,436	7,022	1,191	5,499
Operating Cash Flow	-10,339	12,974	107,119	78,084	-79,910	4,092
Operating Cash Flow Growth	-	-87.89%	37.18%	-	-	-73.79%
Cash Acquisitions	-2,362	-9,920	-	-	-	-
Investment in Securities	22,548	95,594	12,467	-96,821	-180,752	-129,772
Net Decrease (Increase) in Loans Originated / Sold - Investing	-22,698	-41,031	-84,076	-55,952	-26,704	10,352
Other Investing Activities	-73,014	23,000	-66,210	23,429	-54,456	67,361
Investing Cash Flow	-75,526	67,643	-137,819	-129,344	-261,912	-52,059
Short-Term Debt Issued	-	-	-	7,773	4,438	-
Long-Term Debt Issued	-	98,247	89,102	82,409	111,561	66,721
Total Debt Issued	249,934	98,247	89,102	90,182	115,999	66,721
Short-Term Debt Repaid	-	-1,934	-8,984	-	-	-28,561
Long-Term Debt Repaid	-	-64,880	-45,556	-79,985	-105,055	-69,610
Total Debt Repaid	-78,386	-66,814	-54,540	-79,985	-105,055	-98,171
Net Debt Issued (Repaid)	171,548	31,433	34,562	10,197	10,944	-31,450
Repurchase of Common Stock	-12,825	-9,824	-3,162	-18,408	-6,517	-24,001
Preferred Stock Issued	2,500	-	-	7,350	4,500	5,000
Preferred Share Repurchases	-6,000	-	-7,434	-2,575	-1,430	-4,075
Total Dividends Paid	-14,082	-13,463	-13,562	-12,858	-12,690	-12,343
Net Increase (Decrease) in Deposit Accounts	-11,626	-32,196	-136,895	293,764	602,765	101,002
Other Financing Activities	-1,322	-1,521	234	-1,477	-927	-1,146
Financing Cash Flow	128,193	-25,571	-126,257	275,993	596,645	32,987
Foreign Exchange Rate Adjustments	-6,632	1,871	-16,643	-11,508	9,155	-182
Net Cash Flow	35,696	56,917	-173,600	213,225	263,978	-15,162
Free Cash Flow	-10,339	12,974	107,119	78,084	-79,910	4,092
Free Cash Flow Growth	-	-87.89%	37.18%	-	-	-73.79%
Free Cash Flow Margin	-6.42%	8.91%	87.59%	59.65%	-77.98%	3.72%
Free Cash Flow Per Share	-3.55	4.41	36.07	25.80	-25.88	1.27
Cash Interest Paid	90,390	77,114	23,143	5,142	13,077	29,918
Cash Income Tax Paid	12,052	9,908	4,355	18,737	8,140	6,224

Source: S&P Capital IQ. Banks template. Financial Sources.