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[JPM] JPMorgan Chase & Co. Cashflow Statement
Data updated 2023-Oct-29 (Sunday)Note: Easy to read Cashflow Statement for JPMorgan Chase & Co. [NYSE:JPM] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for JPMorgan Chase & Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 37.7 B | 48.3 B | 29.1 B | 36.4 B | 32.5 B | 24.4 B |
| Depreciation & Amortization Detail | 7.05 B | 7.93 B | 8.61 B | 8.37 B | 7.79 B | 6.18 B |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 46.3 B | 46.3 B | -4.57 B | 27.3 B | -27.2 B | 18.5 B |
| Other Operating Detail | 8.83 B | -2.71 B | 16.3 B | 8.5 B | 13.1 B | 19 B |
| Operating Cash Flow Detail | 99.8 B | 99.8 B | 49.5 B | 80.6 B | 26.1 B | 68.1 B |
| Operating Cash Flow / Sales Detail | 77.6% | 82.1% | 41.4% | 69.7% | 24.0% | 68.8% |
| Cash EPS Detail | 33.6 | 33.6 | 16.3 | 26.1 | 8.09 | 20 |
| Capital Expenditure Detail | - | - | - | - | - | - |
| Investments Detail | -53.1 B | -53.1 B | -22.3 B | -397 B | -85.7 B | -186 B |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | -77.5 B | -77.5 B | -78.4 B | -25.1 B | 11.6 B | -65.4 B |
| Investing Cash Flow Detail | -131 B | -131 B | -101 B | -422 B | -74.1 B | -252 B |
| Investing Cash Flow / Sales Detail | -101.4% | -107.3% | -84.3% | -365.3% | -68.0% | -254.5% |
| Dividend Detail | -13.6 B | -13.6 B | -12.9 B | -12.7 B | -12.3 B | -10.1 B |
| Stock Detail | -10.6 B | -10.6 B | -13.6 B | -3.45 B | -23.1 B | -20 B |
| Debt Detail | 34.6 B | 34.6 B | 10.2 B | 10.9 B | -31.5 B | 39 B |
| Other Financing Detail | -137 B | -137 B | 292 B | 602 B | 99.9 B | 25.3 B |
| Financing Cash Flow Detail | -126 B | -126 B | 276 B | 597 B | 33 B | 34.2 B |
| Financing Cash Flow / Sales Detail | -98.1% | -103.8% | 230.9% | 516.0% | 30.3% | 34.5% |
| Net Change in Cash Detail | -174 B | -174 B | 213 B | 264 B | -15.2 B | -153 B |
| Free Cash Flow Detail | 99.8 B | 99.8 B | 49.5 B | 80.6 B | 26.1 B | 68.1 B |
| FCF / Share Detail | 33.6 | 33.6 | 16.3 | 26.1 | 8.09 | 20 |
Chart shows absolute values of Net Income using annual statements for JPMorgan Chase & Co.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for JPMorgan Chase & Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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