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JPMorgan Chase & Co. (JPM)

NYSE - NYSE Delayed price. Currency in USD
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136.74+0.26 (+0.19%)
At close: 01:00PM EST
135.80 -0.94 (-0.69%)
Pre-market: 05:33AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
37,067,000
48,334,000
29,131,000
36,431,000
32,474,000
Depreciation & amortisation
7,311,000
7,932,000
8,614,000
8,368,000
7,791,000
Deferred income taxes
1,356,000
3,748,000
-3,981,000
949,000
1,721,000
Change in working capital
15,816,000
35,901,000
-144,904,000
-61,178,000
-26,994,000
Accounts receivable
-27,874,000
-12,401,000
-18,012,000
-78,000
-5,849,000
Accounts payable
71,576,000
43,162,000
7,827,000
-352,000
14,630,000
Other working capital
90,992,000
78,084,000
-79,910,000
6,046,000
14,187,000
Other non-cash items
26,629,000
-8,575,000
13,750,000
15,891,000
-5,676,000
Net cash provided by operating activities
90,992,000
78,084,000
-79,910,000
6,046,000
14,187,000
Cash flows from investing activities
Purchases of investments
-222,887,000
-360,541,000
-409,545,000
-255,576,000
-104,459,000
Sales/maturities of investments
164,850,000
263,720,000
228,793,000
125,804,000
86,413,000
Other investing activities
-11,196,000
-11,044,000
-7,341,000
-5,035,000
-4,986,000
Net cash used for investing activities
-186,447,000
-129,344,000
-261,912,000
-54,013,000
-197,993,000
Cash flows from financing activities
Debt repayment
-46,361,000
-54,932,000
-105,055,000
-69,610,000
-76,313,000
Common stock repurchased
-7,284,000
-20,983,000
-7,947,000
-28,076,000
-21,679,000
Dividends paid
-13,572,000
-12,858,000
-12,690,000
-12,343,000
-10,109,000
Other financing activities
881,000
-5,731,000
420,000
3,143,000
282,000
Net cash used provided by (used for) financing activities
14,065,000
275,993,000
596,645,000
32,987,000
34,158,000
Net change in cash
-115,682,000
213,225,000
263,978,000
-15,162,000
-152,511,000
Cash at beginning of period
759,869,000
527,609,000
263,631,000
278,793,000
431,304,000
Cash at end of period
678,479,000
740,834,000
527,609,000
263,631,000
278,793,000
Free cash flow
Operating cash flow
90,992,000
78,084,000
-79,910,000
6,046,000
14,187,000
Free cash flow
90,992,000
78,084,000
-79,910,000
6,046,000
14,187,000