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JPMorgan Chase & Co. (JPM-PC)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.310.00 (0.00%)
As of 10:50AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
49,552,000
49,552,000
37,676,000
48,334,000
29,131,000
Depreciation & amortization
7,512,000
7,512,000
7,051,000
7,932,000
8,614,000
Deferred income taxes
-4,534,000
-4,534,000
-2,738,000
3,748,000
-3,573,000
Change in working capital
-56,168,000
-56,168,000
32,686,000
35,901,000
-145,312,000
Accounts receivable
19,928,000
19,928,000
-22,970,000
-12,401,000
-18,012,000
Accounts Payable
-25,388,000
-25,388,000
58,614,000
43,162,000
7,415,000
Other working capital
12,974,000
12,974,000
107,119,000
78,084,000
-79,910,000
Other non-cash items
10,067,000
10,067,000
26,055,000
-8,575,000
13,750,000
Net cash provided by operating activites
12,974,000
12,974,000
107,119,000
78,084,000
-79,910,000
Cash flows from investing activities
Purchases of investments
-119,640,000
-119,640,000
-159,934,000
-360,541,000
-409,545,000
Sales/Maturities of investments
215,234,000
215,234,000
172,401,000
263,720,000
228,793,000
Other investing activites
-16,740,000
-16,740,000
-11,932,000
-11,044,000
-7,341,000
Net cash used for investing activites
67,643,000
67,643,000
-137,819,000
-129,344,000
-261,912,000
Cash flows from financing activities
Debt repayment
-64,880,000
-64,880,000
-45,556,000
-54,932,000
-105,055,000
Common stock repurchased
-9,824,000
-9,824,000
-10,596,000
-20,983,000
-7,947,000
Dividends Paid
-13,463,000
-13,463,000
-13,562,000
-12,858,000
-12,690,000
Other financing activites
7,508,000
7,508,000
2,439,000
-5,731,000
420,000
Net cash used privided by (used for) financing activities
-25,571,000
-25,571,000
-126,257,000
275,993,000
596,645,000
Net change in cash
56,917,000
56,917,000
-173,600,000
213,225,000
263,978,000
Cash at beginning of period
567,234,000
567,234,000
740,834,000
527,609,000
263,631,000
Cash at end of period
624,151,000
624,151,000
567,234,000
740,834,000
527,609,000
Free Cash Flow
Operating Cash Flow
12,974,000
12,974,000
107,119,000
78,084,000
-79,910,000
Free Cash Flow
12,974,000
12,974,000
107,119,000
78,084,000
-79,910,000