JPM — JPMorgan Chase & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $581.32bn
- $904.55bn
- $158.10bn
- 58
- 64
- 82
- 76
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 36,431 | 29,131 | 48,334 | 37,676 | 49,552 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,996 | 1,649 | 3,274 | 5,174 | 1,526 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43,652 | -115,323 | 14,796 | 59,956 | -41,082 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | 4,092 | -79,910 | 78,084 | 107,119 | 12,974 |
Other Investing Cash Flow Items | -52,059 | -261,912 | -129,344 | -137,819 | 67,643 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -52,059 | -261,912 | -129,344 | -137,819 | 67,643 |
Financing Cash Flow Items | 101,203 | 633,366 | 271,488 | -128,206 | -19,916 |
Deposits | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32,987 | 596,645 | 275,993 | -126,257 | -25,571 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15,162 | 263,978 | 213,225 | -173,600 | 56,917 |