JPMorgan Chase & Co (JPM)

Warsaw
Currency in PLN
1,053.60
0.00(0.00%)
Closed

JPM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-79,91078,084107,11912,974-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-2,052.83%+197.71%+37.18%-87.89%-
aa.aaaa.aaaa.aaaa.aaaa.aa29,13148,33437,67649,552-
aa.aaaa.aaaa.aaaa.aaaa.aa8,6147,9327,0517,512-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27,657-13,68527,3677,497-
aa.aaaa.aaaa.aaaa.aaaa.aa-145,31235,50335,025-51,587-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-261,912-129,344-137,81967,643-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa596,645275,993-126,257-25,571-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,708.73%-53.74%-145.75%+79.75%-
aa.aaaa.aaaa.aaaa.aaaa.aa115,99990,18289,10298,247-
aa.aaaa.aaaa.aaaa.aaaa.aa4,4387,773---
aa.aaaa.aaaa.aaaa.aaaa.aa111,56182,40989,10298,247-
aa.aaaa.aaaa.aaaa.aaaa.aa-105,055-79,985-54,540-66,814-
aa.aaaa.aaaa.aaaa.aaaa.aa---8,984-1,934-
aa.aaaa.aaaa.aaaa.aaaa.aa-105,055-79,985-45,556-64,880-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,517-18,408-3,162-9,824-
aa.aaaa.aaaa.aaaa.aaaa.aa4,5007,350---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,430-2,575-7,434--
aa.aaaa.aaaa.aaaa.aaaa.aa-12,690-12,858-13,562-13,463-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa601,838292,287-136,661-33,717-
aa.aaaa.aaaa.aaaa.aaaa.aa9,155-11,508-16,6431,871-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa263,978213,225-173,60056,917-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of USD (except for per share items)