JPMorgan Chase & Co. (JPM)
NYSE: JPM · IEX Real-Time Price · USD
185.80
+4.55 (2.51%)
At close: Apr 19, 2024, 4:00 PM
185.43
-0.37 (-0.20%)
After-hours: Apr 19, 2024, 7:59 PM EDT
JPMorgan Chase Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +72 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,871 | 12,685 | 14,011 | 12,193 | 10,597 | 9,255 | 8,195 | 7,845 | 9,927 | 11,229 | 11,496 | 13,851 | 11,698 | 9,015 | 4,265 | 2,431 | 8,091 | 8,606 | 9,192 | 8,753 | 6,642 | 7,948 | 7,880 | 8,238 | 3,781 | 6,262 | 6,555 | 5,975 | 6,250 | 5,812 | 5,728 | 5,046 | 5,153 | 6,270 | 5,776 | 5,452 | 4,489 | 5,128 | 5,568 | 4,893 | Upgrade
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| Depreciation & Amortization | 3,337 | 2,019 | 507 | 1,649 | 1,671 | 1,771 | 1,789 | 1,820 | 1,931 | 1,928 | 2,003 | 2,070 | 2,127 | 2,141 | 2,149 | 2,197 | 2,139 | 2,145 | 2,046 | 2,038 | 2,075 | 1,992 | 1,927 | 1,797 | 1,632 | 1,579 | 1,504 | 1,464 | 1,446 | 1,407 | 1,336 | 1,289 | 1,273 | 1,248 | 1,238 | 1,181 | 1,186 | 1,147 | 1,218 | 1,208 | Upgrade
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| Share-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,681 | 539 | 524 | 618 | Upgrade
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| Other Operating Activities | 48,023 | 30,415 | 4,347 | -125,083 | 88,954 | -29,230 | 56,034 | -51,582 | 73,237 | 10,174 | 31 | -59,793 | -41,877 | -25,844 | 76,505 | -124,717 | 72,581 | 5,264 | -25,092 | -91,671 | -6,868 | 3,249 | 25,878 | -45,144 | 7,141 | -12,736 | -3,986 | -29,998 | 32,903 | -3,027 | -8,588 | -27,718 | 9,741 | 17,606 | 10,282 | 8,246 | 24,752 | -9,263 | -11,681 | 7,948 | Upgrade
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| Operating Cash Flow | 60,231 | 45,119 | 18,865 | -111,241 | 101,222 | -18,204 | 66,018 | -41,917 | 85,095 | 23,331 | 13,530 | -43,872 | -28,052 | -14,688 | 82,919 | -120,089 | 82,811 | 16,015 | -13,854 | -80,880 | 1,849 | 13,189 | 35,685 | -35,109 | 12,554 | -4,895 | 4,073 | -22,559 | 40,599 | 4,192 | -1,524 | -21,383 | 16,167 | 25,124 | 17,296 | 14,879 | 28,746 | -2,449 | -4,371 | 14,667 | Upgrade
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| Operating Cash Flow Growth | -40.50% | - | -71.42% | - | 18.95% | - | 387.94% | - | - | - | -83.68% | - | - | - | - | - | 4378.69% | 21.43% | - | - | -85.27% | - | 776.14% | - | -69.08% | - | - | - | 151.12% | -83.31% | - | - | -43.76% | - | - | 1.45% | - | - | - | -26.53% | Upgrade
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| Acquisitions | 0 | 0 | -9,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 43 | -19 | 0 | Upgrade
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| Change in Investments | 83,939 | -16,526 | -3,485 | 30,375 | -47,101 | 42,272 | -51,647 | -69,411 | -96,465 | -58,430 | 20,551 | 16,044 | -59,763 | -13,447 | -46,651 | -134,710 | -14,806 | -61,305 | -8,983 | 38,070 | -156,639 | -733 | 7,310 | -44,372 | -18,239 | 23,062 | -23,147 | 47,136 | 24,135 | -59,024 | -16,745 | -34,743 | 26,469 | 1,360 | 101,542 | -26,094 | -72,202 | 1,878 | -29,663 | -67,830 | Upgrade
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| Other Investing Activities | -4,057 | -1,264 | -4,838 | -6,581 | -4,429 | -2,750 | -1,556 | -3,197 | -3,693 | -3,845 | -2,853 | -653 | -3,943 | -1,280 | -995 | -1,123 | -752 | -2,620 | 106 | -1,769 | -2,999 | -75 | -1,263 | -649 | -1,218 | 105 | 574 | -24 | -1,235 | -1,014 | -738 | 162 | 789 | 891 | 79 | 1,944 | 2,220 | 387 | 154 | -580 | Upgrade
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| Investing Cash Flow | 79,882 | -17,790 | -18,243 | 23,794 | -51,530 | 39,522 | -53,203 | -72,608 | -100,158 | -62,275 | 17,698 | 15,391 | -63,706 | -14,727 | -47,646 | -135,833 | -15,558 | -63,925 | -8,877 | 36,301 | -159,638 | -808 | 6,047 | -45,021 | -19,457 | 23,167 | -22,573 | 47,112 | 22,900 | -60,038 | -17,483 | -34,581 | 27,258 | 2,251 | 101,621 | -24,150 | -70,006 | 2,308 | -29,528 | -68,410 | Upgrade
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| Dividends Paid | -3,426 | -3,386 | -3,277 | -3,374 | -3,376 | -3,412 | -3,344 | -3,430 | -3,386 | -3,158 | -3,121 | -3,193 | -3,139 | -3,209 | -3,154 | -3,188 | -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 | Upgrade
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| Share Issuance / Repurchase | -2,275 | -2,382 | -2,477 | -2,690 | 0 | 0 | -707 | -2,455 | -2,122 | -5,286 | -6,194 | -4,806 | 0 | 0 | 0 | -6,517 | -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 | Upgrade
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| Debt Issued / Paid | -39,009 | 13,604 | 13,384 | 34,425 | -40,214 | 18,481 | 12,633 | 41,457 | -53,243 | 9,269 | -48,985 | 107,410 | -18,855 | -46,234 | 7,164 | 67,522 | -73,809 | 37,859 | -44,731 | 44,942 | 16,341 | 1,357 | 299 | 19,243 | -20,123 | -2,850 | -6,486 | 12,452 | -11,628 | 18,596 | 9,430 | 8,269 | -44,336 | -19,582 | -19,756 | -1,205 | 6,686 | -19,623 | -1,489 | 47,813 | Upgrade
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| Other Financing Activities | 8,813 | -12,152 | -57,545 | 36,196 | -98,754 | -47,952 | -92,384 | 97,200 | 56,729 | 96,222 | 20,357 | 119,500 | 147,952 | 68,694 | 85,121 | 304,488 | 20,828 | 11,602 | 40,023 | 32,617 | 10,546 | 7,885 | -39,674 | 48,253 | 5,683 | -1,801 | 16,140 | 36,030 | -17,262 | 43,308 | 16,159 | 48,957 | 3,752 | -7,310 | -94,797 | 9,212 | 40,903 | 21,455 | 39,788 | -5,555 | Upgrade
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| Financing Cash Flow | -35,897 | -4,316 | -49,915 | 64,557 | -142,344 | -32,883 | -83,802 | 132,772 | -2,022 | 97,047 | -37,943 | 218,911 | 125,958 | 19,251 | 89,131 | 362,305 | -63,019 | 39,537 | -12,966 | 69,435 | 17,839 | 2,553 | -46,823 | 60,589 | -21,763 | -11,506 | 4,306 | 43,605 | -33,428 | 57,540 | 20,575 | 53,584 | -43,998 | -30,084 | -117,766 | 4,337 | 44,167 | -1,375 | 35,118 | 40,318 | Upgrade
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| Exchange Rate Effect | 8,566 | -6,767 | -1,584 | 1,656 | 15,699 | -13,508 | -14,285 | -4,549 | -1,950 | -3,655 | 1,064 | -6,967 | 5,887 | 3,957 | 1,791 | -2,480 | 2,800 | -3,068 | 1,131 | -1,045 | -354 | -1,017 | -4,541 | 3,049 | 814 | 1,864 | 2,834 | 2,574 | -1,500 | -14 | -70 | 102 | -195 | -128 | 123 | -76 | -448 | -635 | -17 | -25 | Upgrade
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| Net Cash Flow | 112,782 | 16,246 | -50,877 | -21,234 | -76,953 | -25,073 | -85,272 | 13,698 | -19,035 | 54,448 | -5,651 | 183,463 | 40,087 | -6,207 | 126,195 | 103,903 | 7,034 | -11,441 | -34,566 | 23,811 | -140,304 | 13,917 | -9,632 | -16,492 | -27,852 | 8,630 | -11,360 | 70,732 | 28,571 | 1,680 | 1,498 | -2,278 | -768 | -2,837 | 1,274 | -5,010 | 2,459 | -2,151 | 1,202 | -13,450 | Upgrade
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| Free Cash Flow | 60,231 | 45,119 | 18,865 | -111,241 | 101,222 | -18,204 | 66,018 | -41,917 | 85,095 | 23,331 | 13,530 | -43,872 | -28,052 | -14,688 | 82,919 | -120,089 | 82,811 | 16,015 | -13,854 | -80,880 | 1,849 | 13,189 | 35,685 | -35,109 | 12,554 | -4,895 | 4,073 | -22,559 | 40,599 | 4,192 | -1,524 | -21,383 | 16,167 | 25,124 | 17,296 | 14,879 | 28,746 | -2,449 | -4,371 | 14,667 | Upgrade
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| Free Cash Flow Growth | -40.50% | - | -71.42% | - | 18.95% | - | 387.94% | - | - | - | -83.68% | - | - | - | - | - | 4378.69% | 21.43% | - | - | -85.27% | - | 776.14% | - | -69.08% | - | - | - | 151.12% | -83.31% | - | - | -43.76% | - | - | 1.45% | - | - | - | -26.53% | Upgrade
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| Free Cash Flow Margin | 156.14% | 113.15% | 45.67% | -290.08% | 293.00% | -55.64% | 214.94% | -136.46% | 290.85% | 78.70% | 44.39% | -135.97% | -95.63% | -50.21% | 250.70% | -424.55% | 289.49% | 54.68% | -48.19% | -277.72% | 7.15% | 48.38% | 128.58% | -125.81% | 51.33% | -19.14% | 15.83% | -90.46% | 167.23% | 16.99% | -6.25% | -92.01% | 70.64% | 110.29% | 72.64% | 61.83% | 126.36% | -10.01% | -17.71% | 63.18% | Upgrade
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| Free Cash Flow Per Share | 20.66 | 15.41 | 6.41 | -37.47 | 34.16 | -6.15 | 22.29 | -14.08 | 28.59 | 7.78 | 4.46 | -14.27 | -9.11 | -4.77 | 26.95 | -38.79 | 26.37 | 5.01 | -4.26 | -24.52 | 0.55 | 3.91 | 10.45 | -10.15 | 3.59 | -1.39 | 1.14 | -6.26 | 11.24 | 1.15 | -0.41 | -5.76 | 4.21 | 6.80 | 4.67 | 3.99 | 7.71 | -0.65 | -1.16 | 3.87 | Upgrade
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