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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 14.5 B | 12.6 B | 11 B | 9.74 B | 8.65 B | 8.28 B |
| Depreciation & Amortization Detail | 507 M | 1.65 B | 1.67 B | 1.77 B | 1.79 B | 1.82 B |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 32.9 B | -256 M | -6.95 B | 15.8 B | -9.5 B | 46.9 B |
| Other Operating Detail | -175 M | 3.41 B | 4.36 B | 1.81 B | 717 M | 1.93 B |
| Operating Cash Flow Detail | 47.7 B | 17.4 B | 10.1 B | 29.1 B | 1.65 B | 59 B |
| Operating Cash Flow / Sales Detail | 115.4% | 45.4% | 29.2% | 88.9% | 5.4% | 192.0% |
| Cash EPS Detail | 16.2 | 5.86 | 3.4 | 9.81 | 0.56 | 19.8 |
| Capital Expenditure Detail | - | - | - | - | - | - |
| Investments Detail | -12.1 B | -104 B | 67.4 B | 5.39 B | 45.5 B | -171 B |
| Acquisitions Detail | -9.92 B | - | - | - | - | - |
| Other Investing Detail | -25 B | -744 M | -27.8 B | -13.2 B | -34.4 B | -2.1 B |
| Investing Cash Flow Detail | -47 B | -105 B | 39.6 B | -7.78 B | 11.2 B | -174 B |
| Investing Cash Flow / Sales Detail | -113.9% | -273.5% | 114.6% | -23.8% | 36.3% | -564.9% |
| Dividend Detail | -3.28 B | -3.37 B | -3.38 B | -3.41 B | -3.34 B | -3.43 B |
| Stock Detail | -2.48 B | -2.69 B | -5.43 B | 2 B | -707 M | -4.46 B |
| Debt Detail | 18.1 B | 37.4 B | -40.1 B | 20.5 B | 12.6 B | 41.5 B |
| Other Financing Detail | -62.3 B | 33.2 B | -93.5 B | -52 B | -92.4 B | 99.2 B |
| Financing Cash Flow Detail | -49.9 B | 64.6 B | -142 B | -32.9 B | -83.8 B | 133 B |
| Financing Cash Flow / Sales Detail | -120.8% | 168.3% | -412.0% | -100.5% | -272.8% | 432.2% |
| Net Change in Cash Detail | -50.9 B | -21.2 B | -77 B | -25.1 B | -85.3 B | 13.7 B |
| Free Cash Flow Detail | 47.7 B | 17.4 B | 10.1 B | 29.1 B | 1.65 B | 59 B |
| FCF / Share Detail | 16.2 | 5.86 | 3.4 | 9.81 | 0.56 | 19.8 |
Chart shows absolute values of Net Income using quarterly 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 quarterly 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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Information for JPMorgan Chase & Co.
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