JPMorgan Chase & Co. (JPM)
NYSE: JPM · Real-Time Price · USD
235.26
-2.34 (-0.98%)
Dec 23, 2024, 10:53 AM EST - Market open
JPMorgan Chase Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53,773 | 49,552 | 37,676 | 48,334 | 29,131 | 36,431 | Upgrade
|
| Depreciation & Amortization | 9,310 | 7,512 | 7,051 | 7,932 | 8,614 | 8,368 | Upgrade
|
| Provision for Credit Losses | 10,809 | 9,320 | 6,389 | -9,256 | 17,480 | 5,585 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -10,736 | 1,185 | 18,542 | -11,451 | 8,986 | 2,126 | Upgrade
|
| Change in Trading Asset Securities | -160,696 | -74,091 | -31,449 | 85,710 | -148,749 | 6,551 | Upgrade
|
| Accrued Interest Receivable | 4,603 | 19,928 | -22,970 | -12,401 | -18,012 | -78 | Upgrade
|
| Change in Accounts Payable | 3,966 | -25,388 | 58,614 | 43,162 | 7,415 | -466 | Upgrade
|
| Change in Other Net Operating Assets | -39,005 | 27,964 | 30,830 | -80,968 | 14,034 | -59,924 | Upgrade
|
| Other Operating Activities | -1,563 | -3,008 | 2,436 | 7,022 | 1,191 | 5,499 | Upgrade
|
| Operating Cash Flow | -129,539 | 12,974 | 107,119 | 78,084 | -79,910 | 4,092 | Upgrade
|
| Operating Cash Flow Growth | - | -87.89% | 37.18% | - | - | -73.79% | Upgrade
|
| Cash Acquisitions | -2,362 | -9,920 | - | - | - | - | Upgrade
|
| Investment in Securities | -30,688 | 95,594 | 12,467 | -96,821 | -180,752 | -129,772 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -24,682 | -41,031 | -84,076 | -55,952 | -26,704 | 10,352 | Upgrade
|
| Other Investing Activities | -43,409 | 23,000 | -66,210 | 23,429 | -54,456 | 67,361 | Upgrade
|
| Investing Cash Flow | -101,141 | 67,643 | -137,819 | -129,344 | -261,912 | -52,059 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7,773 | 4,438 | - | Upgrade
|
| Long-Term Debt Issued | - | 98,247 | 89,102 | 82,409 | 111,561 | 66,721 | Upgrade
|
| Total Debt Issued | 234,313 | 98,247 | 89,102 | 90,182 | 115,999 | 66,721 | Upgrade
|
| Short-Term Debt Repaid | - | -1,934 | -8,984 | - | - | -28,561 | Upgrade
|
| Long-Term Debt Repaid | - | -64,880 | -45,556 | -79,985 | -105,055 | -69,610 | Upgrade
|
| Total Debt Repaid | -85,440 | -66,814 | -54,540 | -79,985 | -105,055 | -98,171 | Upgrade
|
| Net Debt Issued (Repaid) | 148,873 | 31,433 | 34,562 | 10,197 | 10,944 | -31,450 | Upgrade
|
| Repurchase of Common Stock | -16,804 | -9,824 | -3,162 | -18,408 | -6,517 | -24,001 | Upgrade
|
| Preferred Stock Issued | 2,500 | - | - | 7,350 | 4,500 | 5,000 | Upgrade
|
| Preferred Share Repurchases | -8,250 | - | -7,434 | -2,575 | -1,430 | -4,075 | Upgrade
|
| Total Dividends Paid | -14,351 | -13,463 | -13,562 | -12,858 | -12,690 | -12,343 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 33,153 | -32,196 | -136,895 | 293,764 | 602,765 | 101,002 | Upgrade
|
| Other Financing Activities | -1,866 | -1,521 | 234 | -1,477 | -927 | -1,146 | Upgrade
|
| Financing Cash Flow | 143,255 | -25,571 | -126,257 | 275,993 | 596,645 | 32,987 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10,316 | 1,871 | -16,643 | -11,508 | 9,155 | -182 | Upgrade
|
| Net Cash Flow | -77,109 | 56,917 | -173,600 | 213,225 | 263,978 | -15,162 | Upgrade
|
| Free Cash Flow | -129,539 | 12,974 | 107,119 | 78,084 | -79,910 | 4,092 | Upgrade
|
| Free Cash Flow Growth | - | -87.89% | 37.18% | - | - | -73.79% | Upgrade
|
| Free Cash Flow Margin | -79.89% | 8.91% | 87.59% | 59.65% | -77.98% | 3.72% | Upgrade
|
| Free Cash Flow Per Share | -44.70 | 4.41 | 36.07 | 25.80 | -25.88 | 1.27 | Upgrade
|
| Cash Interest Paid | 96,133 | 77,114 | 23,143 | 5,142 | 13,077 | 29,918 | Upgrade
|
| Cash Income Tax Paid | 13,237 | 9,908 | 4,355 | 18,737 | 8,140 | 6,224 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.