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JPMorgan Chase & Co. (JPM)

Stock Price: $90.64 1.18 (1.32%)
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JPMorgan Chase Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for JPMorgan Chase stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income8,0918,6069,1928,7536,6427,9487,8808,2383,7816,2626,5555,9756,2505,8125,7285,0465,1536,2705,7765,4524,4895,1285,5684,8934,901-6506,1016,1315,3215,3464,6344,5773,4273,9365,0675,1364,4114,0194,3632,9742,949
Depreciation & Amortization2,1392,1452,0462,0382,0751,9921,9271,7971,6321,5791,5041,4641,4461,4071,3361,2891,2731,2481,2381,1811,1861,1471,2181,2081,2461,6511,4359741,4041,2941,2171,2321,2881,2651,2781,2741,2801,2731,2081,2041,612
Share-Based Compensation---------------------1,681539524618-1,734507586641522582609832580538727830724753833941920
Other Operating Activities-72,855-6,94425,09291,6718,295-3,249-25,87845,144-7,14112,7363,98629,998-32,9033,0278,58827,718-9,741-17,606-10,282-8,246-23,0718,72411,157-8,56613,061-25,382-60,984-12,85911,23623,299-36,1321,543-24,699-2,592-58,35912,3894,58055,882-22,762-13,216-7,352
Operating Cash Flow83,08517,695-13,854-80,88042213,18935,685-35,10912,554-4,8954,073-22,55940,5994,192-1,524-21,38316,16725,12417,29614,87928,746-2,449-4,37114,667-6,91426,38368,52019,964-4,511-16,65941,9834,26629,4147,79364,704-5,9791,111-50,59028,33317,39411,913
Acquisitions---------------------24.0043.00-19.00-62.00-17.00-8.00-37.00-2.00-120-30.0065.0051.001.00-15.00-264-4,640-2.00-4.00-157
Investments-15,080-62,985-8,98338,070-155,212-7337,310-44,372-18,23923,062-23,14747,13624,135-59,024-16,745-34,74326,4691,360101,542-26,094-72,2021,878-29,663-67,83036,963-46,259-85,850-54,527-48,401-3,402-19,825-44,885-888-24,104-80,136-65,66334,918-47,88286,363-14,373-7,988
Other Investing Activities-752-2,620106-1,769-2,999-75.00-1,263-649-1,218105574-24.00-1,235-1,014-73816278989179.001,9442,220387154-5801,575-580-932-891-1,701-357-895-447-262193138-132-1,373-4311,175515-95.00
Investing Cash Flow-15,832-65,605-8,87736,301-158,211-8086,047-45,021-19,45723,167-22,57347,11222,900-60,038-17,483-34,58127,2582,251101,621-24,150-70,0062,308-29,528-68,41038,600-46,856-86,790-55,455-50,104-3,759-20,600-45,362-1,085-23,860-79,997-65,81033,281-52,95387,536-13,862-8,240
Dividends Paid-3,287-2,975-3,048-3,033-3,120-2,273-2,480-2,236-2,515-2,092-2,341-2,045-2,287-2,069-2,174-1,946-2,195-1,944-1,964-1,770-1,912-1,718-1,806-1,554-1,782-1,547-1,485-1,242-1,478-1,223-1,469-1,024-1,269-1,061-1,319-246-484-257-492-253-489
Share Issuance (Repurchase)-6,751-6,949-5,210-5,091-5,928-4,416-4,968-4,671-4,808-4,763-3,007-2,832-2,251-2,295-2,840-1,696-1,219-1,248-1,249-1,900-1,510-1,489-1,375-386-299-740-1,172-2,578---1,437-216-863-4,425-3,480-95.00-687-2,177-135--
Debt Issued (Paid)-73,80937,859-44,73144,94216,3411,35729919,243-20,123-2,850-6,48612,452-11,62818,5969,4308,269-44,336-19,582-19,756-1,2056,686-19,623-1,48947,813-30,311-50,45916,02631,710-4,8314,460-13,00339,033-47,305-20,708-27,04211,935-43,40970,396-87,59825,082-62,694
Other Financing Activities20,82811,60240,02332,61710,5467,885-39,67448,2535,683-1,80116,14036,030-17,26243,30816,15948,9573,752-7,310-94,7979,21240,90321,45539,788-5,5559,47373,881-11,44129060,39525,517-14,576-2,44124,77869,23453,83855,73413,93625,789-26,122-22,80664,662
Financing Cash Flow-63,01939,537-12,96669,43517,8392,553-46,82360,589-21,763-11,5064,30643,605-33,42857,54020,57553,584-43,998-30,084-117,7664,33744,167-1,37535,11840,318-22,91921,1351,92828,18054,08628,754-30,48535,352-24,65943,04021,99767,328-30,64493,751-114,3472,0231,479
Net Cash Flow7,034-11,441-34,56623,811-140,30413,917-9,632-16,492-27,8528,630-11,36070,73228,5711,6801,498-2,278-768-2,8371,274-5,0102,459-2,1511,202-13,4509,1071,450-16,310-8,1993808,477-10,517-4,2192,83626,3006,997-4,0983,607-8,8461,3845,2165,138
Free Cash Flow83,08517,695-13,854-80,88042213,18935,685-35,10912,554-4,8954,073-22,55940,5994,192-1,524-21,38316,16725,12417,29614,87928,746-2,449-4,37114,667-6,91426,38368,52019,964-4,511-16,65941,9834,26629,4147,79364,704-5,9791,111-50,59028,33317,39411,913
Free Cash Flow Growth (YoY)19588.39%34.16%---96.64%-776.14%--69.08%---151.12%-83.31%---43.76%--1.45%----26.53%--63.21%367.98%---35.12%-2547.52%-128.37%--90.67%----
Free Cash Flow Margin293.3%60.3%-48.1%-277.7%1.6%48.4%128.6%-125.8%51.3%-19.1%15.8%-90.5%167.2%17.0%-6.3%-92.0%70.6%110.3%72.6%61.8%126.4%-10.0%-17.7%63.2%-28.9%114.1%271.8%79.5%-19.1%-66.2%189.3%16.4%137.0%32.8%241.6%-23.7%4.3%-212.3%112.9%62.9%51.4%
FCF Per Share26.465.53-4.26-24.520.133.9110.45-10.153.59-1.391.14-6.2611.241.15-0.42-5.764.216.804.673.997.71-0.65-1.163.87-1.847.0018.125.23-1.19-4.3811.021.127.742.0216.35-1.500.28-12.797.114.383.02