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JPMorgan Chase & Co. (JPM)

NYSE - NYSE Delayed price. Currency in USD
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124.91-1.93 (-1.52%)
At close: 04:00PM EDT
125.05 +0.14 (+0.11%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
37,676,000
37,676,000
48,334,000
29,131,000
36,431,000
Depreciation & amortisation
7,051,000
7,051,000
7,932,000
8,614,000
8,368,000
Deferred income taxes
-2,738,000
-2,738,000
3,748,000
-3,981,000
949,000
Change in working capital
32,686,000
32,686,000
35,901,000
-144,904,000
-61,178,000
Accounts receivable
-22,970,000
-22,970,000
-12,401,000
-18,012,000
-78,000
Accounts payable
58,614,000
58,614,000
43,162,000
7,827,000
-352,000
Other working capital
107,119,000
107,119,000
78,084,000
-79,910,000
6,046,000
Other non-cash items
26,055,000
26,055,000
-8,575,000
13,750,000
15,891,000
Net cash provided by operating activities
107,119,000
107,119,000
78,084,000
-79,910,000
6,046,000
Cash flows from investing activities
Purchases of investments
-159,934,000
-159,934,000
-360,541,000
-409,545,000
-255,576,000
Sales/maturities of investments
172,401,000
172,401,000
263,720,000
228,793,000
125,804,000
Other investing activities
-11,932,000
-11,932,000
-11,044,000
-7,341,000
-5,035,000
Net cash used for investing activities
-137,819,000
-137,819,000
-129,344,000
-261,912,000
-54,013,000
Cash flows from financing activities
Debt repayment
-45,556,000
-45,556,000
-54,932,000
-105,055,000
-69,610,000
Common stock repurchased
-10,596,000
-10,596,000
-20,983,000
-7,947,000
-28,076,000
Dividends paid
-13,562,000
-13,562,000
-12,858,000
-12,690,000
-12,343,000
Other financing activities
2,439,000
2,439,000
-5,731,000
420,000
3,143,000
Net cash used provided by (used for) financing activities
-126,257,000
-126,257,000
275,993,000
596,645,000
32,987,000
Net change in cash
-173,600,000
-173,600,000
213,225,000
263,978,000
-15,162,000
Cash at beginning of period
740,834,000
740,834,000
527,609,000
263,631,000
278,793,000
Cash at end of period
567,234,000
567,234,000
740,834,000
527,609,000
263,631,000
Free cash flow
Operating cash flow
107,119,000
107,119,000
78,084,000
-79,910,000
6,046,000
Free cash flow
107,119,000
107,119,000
78,084,000
-79,910,000
6,046,000