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JPMorgan Chase & Co
NYSE:JPM

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JPMorgan Chase & Co Logo
JPMorgan Chase & Co
NYSE:JPM
Watchlist
Price: 190.51 USD -0.6% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

13B
-76%
Operating Cash Flow
Growth Rates:
1 Year
-88%
3 Years
-
5 Years
-17%
7 Years
-41%
10 Years
-88%
67.6B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-25.6B
+81%
Financing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
JPMorgan Chase & Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
17 923
16 663
16 157
22 092
21 762
22 407
22 707
23 956
24 442
24 048
23 958
23 440
24 733
25 661
26 490
26 936
24 441
26 705
27 992
29 640
32 474
32 941
34 277
34 977
36 431
30 117
25 152
25 515
29 131
40 566
47 827
50 071
48 334
42 316
39 017
37 067
37 676
42 016
47 839
51 253
49 552
Depreciation & Amortization
5 306
5 692
5 767
5 263
4 759
4 732
5 015
4 853
4 940
5 048
5 146
5 305
5 478
5 653
5 821
5 993
6 179
6 512
6 935
7 348
7 791
8 032
8 151
8 304
8 368
8 527
8 630
8 626
8 614
8 487
8 341
8 128
7 932
7 682
7 468
7 311
7 051
6 880
5 598
5 846
7 512
Change in Deffered Taxes
8 003
9 014
8 303
7 257
4 210
1 411
1 833
1 786
1 333
2 206
1 820
2 714
4 651
4 374
3 913
3 613
2 312
1 508
2 257
2 176
1 721
2 129
1 895
1 604
949
(519)
(3 666)
(4 047)
(3 981)
(1 748)
1 703
392
3 748
2 020
635
1 356
(2 738)
(2 614)
(2 890)
(3 827)
(4 534)
Stock-Based Compensation
2 219
2 196
2 134
2 166
2 190
2 137
2 123
2 048
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 219
2 196
2 134
2 166
2 190
2 137
2 123
2 048
1 785
1 688
1 711
1 670
1 799
1 935
1 961
2 030
2 136
2 483
2 584
2 660
2 717
2 406
2 270
2 183
1 996
1 767
2 029
1 596
1 649
2 128
2 240
3 066
3 274
3 584
3 658
4 427
5 174
5 712
3 298
2 158
1 526
Cash Taxes Paid
3 502
3 423
79
937
1 392
1 730
7 964
7 810
9 423
9 262
4 851
4 362
2 405
2 314
2 880
3 833
4 325
4 398
6 495
3 284
3 542
3 647
2 528
4 823
5 624
5 853
6 874
8 270
7 661
7 538
17 235
19 154
18 737
18 802
8 121
1 346
4 355
5 032
6 721
9 670
9 908
Cash Interest Paid
9 573
10 665
13 580
8 306
8 194
8 703
7 489
7 810
7 220
7 748
8 201
8 518
9 508
10 574
11 547
12 880
14 153
15 389
16 982
19 003
21 152
24 057
25 795
26 798
29 918
26 956
25 363
20 704
13 077
9 830
6 299
5 383
5 142
5 103
7 138
12 335
23 143
37 342
53 936
67 843
77 114
Change in Working Capital
74 502
69 243
(2 152)
(35 401)
3 672
6 118
27 057
53 402
40 966
4 214
(14 251)
(35 677)
(14 777)
(16 915)
(11 880)
(21 354)
(45 895)
(60 585)
(31 533)
(15 505)
(29 089)
(75 665)
(126 289)
(122 258)
(43 652)
(75 009)
29 511
(2 418)
(115 323)
(53 126)
(133 193)
(96 719)
14 796
24 437
81 749
40 831
59 956
(14 199)
(63 203)
(1 465)
(41 082)
Cash from Operating Activities
107 953
N/A
102 656
-5%
29 765
-71%
933
-97%
36 593
+3 822%
36 805
+1%
58 472
+59%
86 045
+47%
73 466
-15%
37 204
-49%
18 384
-51%
(2 548)
N/A
21 884
N/A
20 708
-5%
26 305
+27%
17 218
-35%
(10 827)
N/A
(23 377)
-116%
8 235
N/A
26 319
+220%
15 614
-41%
(30 157)
N/A
(79 696)
-164%
(75 190)
+6%
4 092
N/A
(35 117)
N/A
61 656
N/A
29 272
-53%
(79 910)
N/A
(3 693)
+95%
(73 082)
-1 879%
(35 062)
+52%
78 084
N/A
80 039
+3%
132 527
+66%
90 992
-31%
107 119
+18%
37 795
-65%
(9 358)
N/A
53 965
N/A
12 974
-76%
Investing Cash Flow
Other Items
(150 501)
(163 456)
(106 194)
(57 030)
(165 636)
(121 376)
9 773
9 716
106 980
96 549
(22 555)
(84 844)
(89 202)
(7 509)
(12 599)
70 606
28 249
(63 884)
(35 264)
(59 239)
(199 420)
(118 098)
(133 022)
(197 819)
(52 059)
(224 193)
(262 962)
(212 084)
(261 912)
(110 688)
(45 344)
(92 892)
(129 344)
(217 343)
(288 244)
(186 447)
(137 819)
(41 417)
(6 457)
(63 769)
67 643
Cash from Investing Activities
(150 501)
N/A
(163 456)
-9%
(106 194)
+35%
(57 030)
+46%
(165 636)
-190%
(121 376)
+27%
9 773
N/A
9 716
-1%
106 980
+1 001%
96 549
-10%
(22 555)
N/A
(84 844)
-276%
(89 202)
-5%
(7 509)
+92%
(12 599)
-68%
70 606
N/A
28 249
-60%
(63 884)
N/A
(35 264)
+45%
(59 239)
-68%
(199 420)
-237%
(118 098)
+41%
(133 022)
-13%
(197 819)
-49%
(52 059)
+74%
(224 193)
-331%
(262 962)
-17%
(212 084)
+19%
(261 912)
-23%
(110 688)
+58%
(45 344)
+59%
(92 892)
-105%
(129 344)
-39%
(217 343)
-68%
(288 244)
-33%
(186 447)
+35%
(137 819)
+26%
(41 417)
+70%
(6 457)
+84%
(63 769)
-888%
67 643
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2 716)
2 493
4 146
5 299
4 087
70
224
(15)
277
(911)
(5 884)
(8 050)
(9 082)
(10 218)
(10 385)
(12 853)
(15 410)
(17 249)
(19 210)
(17 208)
(19 983)
(19 478)
(19 720)
(22 538)
(23 076)
(22 357)
(17 147)
(11 568)
(3 447)
(3 306)
(8 225)
(11 511)
(13 633)
(14 782)
(10 570)
(7 284)
(10 596)
(8 831)
(10 601)
(12 983)
(9 824)
Net Issuance of Debt
15 400
2 666
(1 907)
12 379
21 648
7 161
5 133
(13 102)
(51 096)
(47 692)
(38 191)
(5 237)
5 953
3 675
9 210
(11 705)
(11 645)
(7 623)
(13 606)
(10 563)
15 537
26 833
2 770
(5 959)
(32 797)
(23 196)
3 400
(31 911)
(20 584)
(23 319)
(19 504)
26 973
30 996
25 778
29 561
33 597
26 107
7 902
(8 022)
3 590
17 632
Cash Paid for Dividends
(6 056)
(6 368)
(6 689)
(6 860)
(6 990)
(7 206)
(7 364)
(7 590)
(7 873)
(8 049)
(8 259)
(8 384)
(8 476)
(8 575)
(8 742)
(8 765)
(8 993)
(9 184)
(9 323)
(9 504)
(10 109)
(10 906)
(11 474)
(12 176)
(12 343)
(12 498)
(12 604)
(12 838)
(12 690)
(12 695)
(12 662)
(12 611)
(12 858)
(13 095)
(13 318)
(13 572)
(13 562)
(13 506)
(13 439)
(13 413)
(13 463)
Other
21 696
41 671
78 102
40 324
99 483
82 222
(68 630)
(78 639)
(128 819)
(81 612)
52 411
109 372
109 876
103 410
81 940
36 300
50 690
65 682
22 636
31 831
48 713
46 555
105 285
154 518
101 203
383 908
454 305
463 985
633 366
492 571
366 568
401 122
271 488
191 953
138 322
1 324
(128 206)
(180 037)
(128 523)
(109 212)
(19 916)
Cash from Financing Activities
28 324
N/A
40 462
+43%
73 652
+82%
51 142
-31%
118 228
+131%
82 247
-30%
(70 637)
N/A
(99 346)
-41%
(187 511)
-89%
(138 264)
+26%
77
N/A
87 701
+113 797%
98 271
+12%
88 292
-10%
72 023
-18%
2 977
-96%
14 642
+392%
31 626
+116%
(19 503)
N/A
(5 444)
+72%
34 158
N/A
43 004
+26%
76 861
+79%
113 845
+48%
32 987
-71%
325 857
+888%
427 954
+31%
407 668
-5%
596 645
+46%
453 251
-24%
326 177
-28%
403 973
+24%
275 993
-32%
189 854
-31%
143 995
-24%
14 065
-90%
(126 257)
N/A
(194 472)
-54%
(160 585)
+17%
(132 018)
+18%
(25 571)
+81%
Change in Cash
Effect of Foreign Exchange Rates
272
1 135
1 086
(337)
(1 125)
(1 176)
(1 036)
(529)
(276)
(98)
(291)
(177)
(1 482)
990
3 894
5 772
8 086
8 561
1 186
(1 695)
(2 863)
(6 957)
(1 285)
(3 336)
(182)
(1 617)
(957)
6 068
9 155
4 668
3 941
(3 671)
(11 508)
(9 090)
(24 439)
(34 292)
(16 643)
(10 438)
2 263
9 004
1 871
Net Change in Cash
(13 952)
N/A
(19 203)
-38%
(1 691)
+91%
(5 292)
-213%
(11 940)
-126%
(3 500)
+71%
(3 428)
+2%
(4 114)
-20%
(7 341)
-78%
(4 609)
+37%
(4 385)
+5%
132
N/A
29 471
+22 227%
102 481
+248%
89 623
-13%
96 573
+8%
40 150
-58%
(47 074)
N/A
(45 346)
+4%
(40 059)
+12%
(152 511)
-281%
(112 208)
+26%
(137 142)
-22%
(162 500)
-18%
(15 162)
+91%
64 930
N/A
225 691
+248%
230 924
+2%
263 978
+14%
343 538
+30%
211 692
-38%
272 348
+29%
213 225
-22%
43 460
-80%
(36 161)
N/A
(115 682)
-220%
(173 600)
-50%
(208 532)
-20%
(174 137)
+16%
(132 818)
+24%
56 917
N/A

See Also

Summary
JPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
JPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JPM stock valuation using valuation multiples.
Wall Street Estimates
JPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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