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JPMorgan Chase & Co. (JPM)

NYSE: JPM · Delayed Price · USD
152.77
-0.19 (-0.12%)
After-hours:Sep 20, 2021 7:24 PM EDT
152.96
-4.72 (-2.99%)
At close: Sep 20, 4:00 PM

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
27,41034,64230,70922,56722,83422,65120,07716,55719,87717,568
Depreciation & Amortization
8,6148,3687,7916,1795,4784,9404,7595,3065,1475,105
Share-Based Compensation
000000002,5452,675
Other Operating Activities
-115,934-38,918-22,886-39,573-6,42845,87511,75786,090-2,49070,584
Operating Cash Flow
-79,9104,09215,614-10,82721,88473,46636,593107,95325,07995,932
Operating Cash Flow Growth
--73.79%---70.21%100.77%-66.10%330.45%-73.86%-
Acquisitions
0000000088102
Change in Investments
-254,571-47,024-194,43428,812-86,377103,277-167,817-149,673-116,513-170,791
Other Investing Activities
-7,341-5,035-4,986-563-2,8253,7032,181-828-3,400-63
Investing Cash Flow
-261,912-52,059-199,42028,249-89,202106,980-165,636-150,501-119,825-170,752
Dividends Paid
-12,690-12,343-10,109-8,993-8,476-7,873-6,990-6,056-5,194-3,895
Share Issuance / Repurchase
-6,517-24,001-19,983-15,410-9,082-5,616-4,760-4,789-1,653-8,863
Debt Issued / Paid
9,597-35,73937,240-17,00724,667-84,87933,387-33,03425,659-83,120
Other Financing Activities
606,255105,07027,01056,05291,162-89,14396,59172,20368,895203,584
Financing Cash Flow
596,64532,98734,15814,64298,271-187,511118,22828,32487,707107,706
Net Cash Flow
263,978-15,162-152,51140,15029,471-7,341-11,940-13,952-5,87932,035
Free Cash Flow
-79,9104,09215,614-10,82721,88473,46636,593107,95325,07995,932
Free Cash Flow Growth
--73.79%---70.21%100.77%-66.10%330.45%-73.86%-
Free Cash Flow Margin
-66.85%3.55%14.35%-10.75%22.66%78.54%38.47%110.87%25.85%98.66%
Free Cash Flow Per Share
-25.931.274.60-3.055.9819.649.7228.546.5824.59
Showing 10 of 26 years
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