JPM — JPMorgan Chase & Co Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for JPMorgan Chase & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	48,334	37,676	49,552	58,471	57,048
Depreciation
Deferred Taxes
Non-Cash Items	3,274	5,174	1,526	-6,108	1,309
Unusual Items
Other Non-Cash Items
Changes in Working Capital	14,796	59,956	-41,082	-104,317	-220,571
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	78,084	107,119	12,974	-42,012	-147,782
Other Investing Cash Flow Items	-129,344	-137,819	67,643	-163,403	-265,565
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-129,344	-137,819	67,643	-163,403	-265,565
Financing Cash Flow Items	271,488	-128,206	-19,916	82,118	296,288
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	275,993	-126,257	-25,571	63,447	269,533
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	213,225	-173,600	56,917	-154,834	-125,979