JPMorgan Chase & Co. (NEO: JPM)
Canada flag Canada · Delayed Price · Currency is CAD
32.46
+0.54 (1.69%)
Nov 13, 2024, 11:36 AM EST

JPMorgan Chase & Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
53,77349,55237,67648,33429,13136,431
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Depreciation & Amortization
9,3107,5127,0517,9328,6148,368
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Provision for Credit Losses
10,8099,3206,389-9,25617,4805,585
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-10,7361,18518,542-11,4518,9862,126
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Change in Trading Asset Securities
-160,696-74,091-31,44985,710-148,7496,551
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Accrued Interest Receivable
4,60319,928-22,970-12,401-18,012-78
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Change in Accounts Payable
3,966-25,38858,61443,1627,415-466
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Change in Other Net Operating Assets
-39,00527,96430,830-80,96814,034-59,924
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Other Operating Activities
-1,563-3,0082,4367,0221,1915,499
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Operating Cash Flow
-129,53912,974107,11978,084-79,9104,092
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Operating Cash Flow Growth
--87.89%37.18%---73.79%
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Cash Acquisitions
-2,362-9,920----
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Investment in Securities
-30,68895,59412,467-96,821-180,752-129,772
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-24,682-41,031-84,076-55,952-26,70410,352
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Other Investing Activities
-43,40923,000-66,21023,429-54,45667,361
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Investing Cash Flow
-101,14167,643-137,819-129,344-261,912-52,059
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Short-Term Debt Issued
---7,7734,438-
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Long-Term Debt Issued
-98,24789,10282,409111,56166,721
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Total Debt Issued
234,31398,24789,10290,182115,99966,721
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Short-Term Debt Repaid
--1,934-8,984---28,561
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Long-Term Debt Repaid
--64,880-45,556-79,985-105,055-69,610
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Total Debt Repaid
-85,440-66,814-54,540-79,985-105,055-98,171
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Net Debt Issued (Repaid)
148,87331,43334,56210,19710,944-31,450
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Repurchase of Common Stock
-16,804-9,824-3,162-18,408-6,517-24,001
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Preferred Stock Issued
2,500--7,3504,5005,000
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Preferred Share Repurchases
-8,250--7,434-2,575-1,430-4,075
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Total Dividends Paid
-14,351-13,463-13,562-12,858-12,690-12,343
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Net Increase (Decrease) in Deposit Accounts
33,153-32,196-136,895293,764602,765101,002
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Other Financing Activities
-1,866-1,521234-1,477-927-1,146
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Financing Cash Flow
143,255-25,571-126,257275,993596,64532,987
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Foreign Exchange Rate Adjustments
10,3161,871-16,643-11,5089,155-182
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Net Cash Flow
-77,10956,917-173,600213,225263,978-15,162
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Free Cash Flow
-129,53912,974107,11978,084-79,9104,092
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Free Cash Flow Growth
--87.89%37.18%---73.79%
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Free Cash Flow Margin
-79.89%8.91%87.59%59.65%-77.98%3.72%
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Free Cash Flow Per Share
-44.704.4136.0725.80-25.881.27
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Cash Interest Paid
96,13377,11423,1435,14213,07729,918
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Cash Income Tax Paid
13,2379,9084,35518,7378,1406,224
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Source: S&P Capital IQ. Banks template. Financial Sources.