JPMorgan Chase & Co. (JPM)

JPMorgan Chase Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	48,509	47,760	35,892	46,503	27,410	34,642
Depreciation & Amortization	7,867	7,512	7,051	7,932	8,614	8,368
Other Operating Activities	-86,319	-42,298	64,176	23,649	-115,934	-38,918
Operating Cash Flow	-29,943	12,974	107,119	78,084	-79,910	4,092
Operating Cash Flow Growth	-	-87.89%	37.18%	-	-	-73.79%
Acquisitions	-9,920	-9,920	0	0	0	0
Change in Investments	21,512	94,303	-125,887	-118,300	-254,571	-47,024
Other Investing Activities	-11,122	-16,740	-11,932	-11,044	-7,341	-5,035
Investing Cash Flow	470	67,643	-137,819	-129,344	-261,912	-52,059
Dividends Paid	-13,582	-13,463	-13,562	-12,858	-12,690	-12,343
Share Issuance / Repurchase	-9,966	-9,824	-3,162	-18,408	-6,517	-24,001
Debt Issued / Paid	106,696	22,404	32,357	14,451	9,597	-35,739
Other Financing Activities	-32,108	-24,688	-141,890	292,808	606,255	105,070
Financing Cash Flow	51,040	-25,571	-126,257	275,993	596,645	32,987
Exchange Rate Effect	-5,451	1,871	-16,643	-11,508	9,155	-182
Net Cash Flow	16,116	56,917	-173,600	213,225	263,978	-15,162
Free Cash Flow	-29,943	12,974	107,119	78,084	-79,910	4,092
Free Cash Flow Growth	-	-87.89%	37.18%	-	-	-73.79%
Free Cash Flow Margin	-18.52%	8.21%	83.23%	64.19%	-66.62%	3.54%
Free Cash Flow Per Share	-10.30	4.42	36.12	25.84	-25.93	1.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).