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JPMorgan Chase & Co. (JPM)

Stock Price: $156.40 USD 1.22 (0.79%)
Updated Jun 16, 2021 3:57 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income27,41034,64230,70922,56722,83422,65120,07716,55719,87717,56815,7648,7744,74214,92714,440
Depreciation & Amortization8,6148,3687,7916,1795,4784,9404,7595,3065,1475,1054,9654,3584,5283,8213,577
Share-Based Compensation--------2,5452,6753,2513,3552,6372,0252,368
Other Operating Activities-115,934-38,918-22,886-39,573-6,42845,87511,75786,090-2,49070,584-27,732106,31012,023-131,333-69,964
Operating Cash Flow-79,9104,09215,614-10,82721,88473,46636,593107,95325,07995,932-3,752122,79723,930-110,560-49,579
Acquisitions--------88.00102-4,910-97.002,128-70.00185
Change in Investments-254,571-47,024-194,43428,812-86,377103,277-167,817-149,673-116,513-170,79159,02630,214-313,715-69,145-101,651
Other Investing Activities-7,341-5,035-4,986-563-2,8253,7032,181-828-3,400-63.00-114-76227,916-4,9731,839
Investing Cash Flow-261,912-52,059-199,42028,249-89,202106,980-165,636-150,501-119,825-170,75254,00229,355-283,671-74,188-99,627
Dividends Paid-12,690-12,343-10,109-8,993-8,476-7,873-6,990-6,056-5,194-3,895-1,486-3,422-5,911-5,051-4,846
Share Issuance / Repurchase-6,517-24,001-19,983-15,410-9,082-5,616-4,760-4,789-1,653-8,863-2,9995,75611,500-8,178-2,279
Debt Issued / Paid9,597-35,73937,240-17,00724,667-84,87933,387-33,03425,659-83,120-35,529-16,53031,53279,31071,359
Other Financing Activities606,255105,07027,01056,05291,162-89,14396,59172,20368,895203,584-9,203-138,883209,878117,97588,515
Financing Cash Flow596,64532,98734,15814,64298,271-187,511118,22828,32487,707107,706-49,217-153,079246,999184,056152,749
Net Cash Flow263,978-15,162-152,51140,15029,471-7,341-11,940-13,952-5,87932,0351,361-689-13,249-2683,742
Free Cash Flow-79,9104,09215,614-10,82721,88473,46636,593107,95325,07995,932-3,752122,79723,930-110,560-49,579
Free Cash Flow Growth--73.79%---70.21%100.77%-66.1%330.45%-73.86%--413.15%---
Free Cash Flow Margin-66.8%3.5%14.4%-10.8%22.7%78.5%38.5%110.9%25.8%98.7%-3.7%122.3%35.6%-154.9%-80.0%
Free Cash Flow Per Share-25.931.274.60-3.055.9819.649.7228.546.5824.60-0.9531.796.84-32.48-14.29

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