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JPMorgan Chase & Co DRC (JPM)

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13,316.00 -332.00    -2.43%
25/05 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110244 
  • Volume: 1,914
  • Bid/Ask: 13,293.50 / 13,332.00
  • Day's Range: 13,271.00 - 13,548.00
JPMorgan Chase DRC 13,316.00 -332.00 -2.43%

JPM Cash Flow Statement

 
Featured here, the Cash Flow Statement for JPMorgan Chase & Co DRC, 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: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 12622 11008 9737 8649
Cash From Operating Activities -111241 101222 -18204 66018
Depreciation/Depletion 1649 1671 1771 1789
Amortization - - - -
Deferred Taxes -606 717 -1369 -1356
Non-Cash Items 2710 6374 5975 5515
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1382 4129 - 2395
Cash Interest Paid 15287 12068 6618 3369
Changes in Working Capital -128222 82169 -35687 50065
Cash From Investing Activities 23794 -51530 39522 -53203
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total 23794 -51530 39522 -53203
Cash From Financing Activities 64557 -142344 -32883 -83802
Financing Cash Flow Items 33195 -98917 -49442 -92884
Total Cash Dividends Paid -3374 -3376 -3412 -3344
Issuance (Retirement) of Stock, Net -2690 - - -707
Issuance (Retirement) of Debt, Net 37426 -40051 19971 13133
Foreign Exchange Effects - - - -
Net Change in Cash -21234 -76953 -25073 -85272
Beginning Cash Balance 545698 617478 642174 727151
Ending Cash Balance 524464 540525 617101 641879
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -28.76 25.48 -5.88 19.79
* In Millions of (except for per share items)
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