JPMorgan Chase & Co. (JPM)
(Delayed Data from NYSE)
$211.09 USD
+0.61 (0.29%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $210.97 -0.12 (-0.06%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for JPMorgan Chase & Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 49,552.00 | 37,676.00 | 48,334.00 | 29,131.00 | 36,431.00 |
Depreciation/Amortization & Depletion | 7,512.00 | 7,051.00 | 7,932.00 | 8,614.00 | 8,368.00 |
Net Change from Assets/Liabilities | -54,983.00 | 51,228.00 | 24,450.00 | NA | -52,976.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10,893.00 | 11,164.00 | -2,632.00 | 18,263.00 | 14,223.00 |
Net Cash From Operating Activities | 12,974.00 | 107,119.00 | 78,084.00 | -79,910.00 | 6,046.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -9,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 135,334.00 | -41,811.00 | -62,348.00 | NA | -57,376.00 |
Other Investing Activities | -57,771.00 | -96,008.00 | -66,996.00 | -34,045.00 | 3,363.00 |
Net Cash from Investing Activities | 67,643.00 | NA | NA | NA | -54,013.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9,824.00 | -10,596.00 | -13,633.00 | -3,447.00 | -23,076.00 |
Issuance (Repayment) of Debt | 10,537.00 | 32,886.00 | 27,477.00 | -26,369.00 | -8,525.00 |
Increase (Decrease) Short-Term Debt | 11,867.00 | -529.00 | -13,026.00 | 35,966.00 | -27,214.00 |
Payment of Dividends & Other Distributions | -13,463.00 | -13,562.00 | -12,858.00 | -12,690.00 | -12,343.00 |
Other Financing Activities | -24,688.00 | NA | 288,033.00 | 603,185.00 | 104,145.00 |
Net Cash from Financing Activities | -25,571.00 | NA | 275,993.00 | 596,645.00 | 32,987.00 |
Effect of Exchange Rate Changes | 1,871.00 | -16,643.00 | -11,508.00 | 9,155.00 | -182.00 |
Net Change In Cash & Equivalents | 56,917.00 | NA | 213,225.00 | 263,978.00 | -15,162.00 |
Cash at Beginning of Period | 567,234.00 | 740,834.00 | 527,609.00 | 263,631.00 | 278,793.00 |
Cash at End of Period | 624,151.00 | 567,234.00 | 740,834.00 | 527,609.00 | 263,631.00 |
Diluted Net EPS | 16.23 | 12.09 | 15.36 | 8.88 | 10.72 |
Fiscal Year End for JPMorgan Chase & Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31,568.00 | 13,419.00 | 49,552.00 | 40,245.00 | 27,094.00 |
Depreciation/Amortization & Depletion | 4,006.00 | 2,004.00 | 7,512.00 | 4,175.00 | 2,156.00 |
Net Change from Assets/Liabilities | NA | NA | -54,983.00 | -96,331.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 830.00 | 2,289.00 | 10,893.00 | 4,654.00 | 4,532.00 |
Net Cash From Operating Activities | NA | NA | 12,974.00 | -47,257.00 | -92,376.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -2,362.00 | 0.00 | -9,920.00 | -9,920.00 | -9,920.00 |
Investments | NA | -56,790.00 | 135,334.00 | 35,917.00 | 40,717.00 |
Other Investing Activities | 3,819.00 | 13,411.00 | -57,771.00 | -38,236.00 | -25,246.00 |
Net Cash from Investing Activities | NA | -43,379.00 | 67,643.00 | -12,239.00 | 5,551.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11,668.00 | -332.00 | -9,824.00 | -7,549.00 | -5,167.00 |
Issuance (Repayment) of Debt | 7,393.00 | 8,134.00 | 10,537.00 | -5,940.00 | -12,646.00 |
Increase (Decrease) Short-Term Debt | 186,611.00 | 110,583.00 | 11,867.00 | 67,353.00 | 60,455.00 |
Payment of Dividends & Other Distributions | -7,270.00 | -3,493.00 | -13,463.00 | -10,037.00 | -6,651.00 |
Other Financing Activities | -6,660.00 | 26,276.00 | -24,688.00 | -33,501.00 | -21,349.00 |
Net Cash from Financing Activities | 168,406.00 | 141,168.00 | -25,571.00 | 10,326.00 | 14,642.00 |
Effect of Exchange Rate Changes | -8,431.00 | -5,666.00 | 1,871.00 | -6,695.00 | 72.00 |
Net Change In Cash & Equivalents | -93,332.00 | -62,035.00 | 56,917.00 | -55,865.00 | -72,111.00 |
Cash at Beginning of Period | 624,151.00 | 624,151.00 | 567,234.00 | 567,234.00 | 567,234.00 |
Cash at End of Period | 530,819.00 | 562,116.00 | 624,151.00 | 511,369.00 | 495,123.00 |
Diluted Net EPS | 6.12 | 4.44 | 3.05 | 4.33 | 4.75 |