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JPMorgan Chase & Co (JPM)

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119.400 +0.740    +0.62%
22:49:54 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US46625H1005 
WKN:  850628
  • Volume: 5,742
  • Bid/Ask: 119.120 / 119.420
  • Day's Range: 115.880 - 120.060
JPMorgan 119.400 +0.740 +0.62%

JPM Cash Flow Statement

 
Featured here, the Cash Flow Statement for JPMorgan Chase & Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 11008 9737 8649 8282
Cash From Operating Activities 101222 -18204 66018 -41917
Depreciation/Depletion 1671 1771 1789 1820
Amortization - - - -
Deferred Taxes 717 -1369 -1356 -730
Non-Cash Items 6374 5975 5515 11842
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4129 - 2395 705
Cash Interest Paid 12068 6618 3369 1088
Changes in Working Capital 82169 -35687 50065 -63861
Cash From Investing Activities -51530 39522 -53203 -72608
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -51530 39522 -53203 -72608
Cash From Financing Activities -142344 -32883 -83802 132772
Financing Cash Flow Items -98917 -49442 -92884 97148
Total Cash Dividends Paid -3376 -3412 -3344 -3430
Issuance (Retirement) of Stock, Net - - -707 -2455
Issuance (Retirement) of Debt, Net -40051 19971 13133 41509
Foreign Exchange Effects - - - -
Net Change in Cash -76953 -25073 -85272 13698
Beginning Cash Balance 617478 642174 727151 710034
Ending Cash Balance 540525 617101 641879 723732
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 25.48 -5.88 19.79 -10.33
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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