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JPMorgan Chase & Co. (JPM-PL)

NYSE - Nasdaq Real Time Price. Currency in USD
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20.64+0.08 (+0.39%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
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
50,349,000
49,552,000
37,676,000
48,334,000
29,131,000
Depreciation & amortization
7,867,000
7,512,000
7,051,000
7,932,000
8,614,000
Deferred income taxes
-4,917,000
-4,534,000
-2,738,000
3,748,000
-3,573,000
Change in working capital
-97,549,000
-56,168,000
32,686,000
35,901,000
-145,312,000
Accounts receivable
-12,452,000
19,928,000
-22,970,000
-12,401,000
-18,012,000
Accounts Payable
14,070,000
-25,388,000
58,614,000
43,162,000
7,415,000
Other working capital
-29,943,000
12,974,000
107,119,000
78,084,000
-79,910,000
Other non-cash items
5,378,000
7,292,000
26,055,000
-8,575,000
13,750,000
Net cash provided by operating activites
-29,943,000
12,974,000
107,119,000
78,084,000
-79,910,000
Cash flows from investing activities
Purchases of investments
-166,273,000
-119,640,000
-159,934,000
-360,541,000
-409,545,000
Sales/Maturities of investments
234,729,000
215,234,000
172,401,000
263,720,000
228,793,000
Other investing activites
-11,122,000
-16,740,000
-11,932,000
-11,044,000
-7,341,000
Net cash used for investing activites
470,000
67,643,000
-137,819,000
-129,344,000
-261,912,000
Cash flows from financing activities
Debt repayment
-69,962,000
-64,880,000
-45,556,000
-54,932,000
-105,055,000
Common stock repurchased
-9,966,000
-9,824,000
-10,596,000
-20,983,000
-7,947,000
Dividends Paid
-13,582,000
-13,463,000
-13,562,000
-12,858,000
-12,690,000
Other financing activites
6,262,000
7,508,000
2,439,000
-5,731,000
420,000
Net cash used privided by (used for) financing activities
51,040,000
-25,571,000
-126,257,000
275,993,000
596,645,000
Net change in cash
16,116,000
56,917,000
-173,600,000
213,225,000
263,978,000
Cash at beginning of period
546,000,000
567,234,000
740,834,000
527,609,000
263,631,000
Cash at end of period
567,567,000
624,151,000
567,234,000
740,834,000
527,609,000
Free Cash Flow
Operating Cash Flow
-29,943,000
12,974,000
107,119,000
78,084,000
-79,910,000
Free Cash Flow
-29,943,000
12,974,000
107,119,000
78,084,000
-79,910,000