JPMorgan Chase &
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JPMorgan Chase & generated cash of $12,974,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$25,571,000,000 last year. Net change in cash is therefore $56,917,000,000.
Cash Flow
| 2014 | 36.59B | -165.63B | 118.22B |
|---|---|---|---|
| 2015 | 73.46B | 106.98B | -187.51B |
| 2016 | 20.19B | -114.94B | 98.27B |
| 2017 | -2.50B | -10.28B | 14.64B |
| 2018 | 14.18B | -197.99B | 34.15B |
| 2019 | 6.04B | -54.01B | 32.98B |
| 2020 | -79.91B | -261.91B | 596.64B |
| 2021 | 78.08B | -129.34B | 275.99B |
| 2022 | 107.11B | -137.81B | -126.25B |
| 2023 | 12.97B | 67.64B | -25.57B |
JPM-PJ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 567.23B | 740.83B | 527.60B | 263.63B | 278.79B | 431.30B | 23.87B | 20.49B | 27.83B | 39.77B |
Operating activities | ||||||||||
Net income | 49.55B | 37.67B | 48.33B | 29.13B | 36.43B | 32.47B | 24.44B | 24.73B | 24.44B | 21.74B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.51B | 7.05B | 7.93B | 8.61B | 8.36B | 7.79B | 6.17B | 5.47B | 4.94B | 4.75B |
Stock-based compensation expense | 3.11B | 2.79B | 2.92B | 2.45B | 2.25B | 2.32B | 2.07B | 1.94B | 1.98B | 2.19B |
| Deferred income tax benefit | 3.11B | 2.79B | 2.92B | 2.45B | 2.25B | 2.32B | 2.07B | 1.94B | 1.98B | 2.19B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.92B | -22.97B | -12.40B | -18.01B | -78M | -5.84B | -15.86B | -5.81B | 22.66B | -3.63B |
Inventories | 0 | -55.65B | -11.74B | -42.43B | -17.94B | -8.83B | 4.31B | -4.51B | -3.70B | -9.16B |
Accounts payable | -25.38B | 58.61B | 43.16B | 7.82B | -352M | 14.63B | -8.51B | 3.74B | -23.36B | 6.06B |
Cash generated by operating activities | 12.97B | 107.11B | 78.08B | -79.91B | 6.04B | 14.18B | -2.50B | 20.19B | 73.46B | 36.59B |
Investing activities | ||||||||||
Purchases Of Investments | -119.64B | -159.93B | -360.54B | -409.54B | -255.57B | -104.45B | -107.65B | -124.10B | -77.00B | -131.84B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.21B |
Acquisitions Net | -9.92B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843M |
Cash generated by investing activities | 67.64B | -137.81B | -129.34B | -261.91B | -54.01B | -197.99B | -10.28B | -114.94B | 106.98B | -165.63B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.35B | 721.91B | 0 | 0 | 1.25B | 0 | 0 | 196.85B |
Payments for dividends | -13.46B | -13.56B | -12.85B | -12.69B | -12.34B | -10.10B | -8.99B | -8.47B | -7.87B | -6.99B |
Repurchases of common stock | -9.82B | -3.16B | -18.40B | -7.94B | -28.07B | -19.98B | -16.66B | -9.08B | -5.61B | -4.76B |
Repayments of term debt | 31.43B | 34.56B | -2.42B | -105.05B | -2.88B | -20.47B | -34.92B | 21.42B | -32.68B | -65.27B |
Cash used in financing activities | -25.57B | -126.25B | 275.99B | 596.64B | 32.98B | 34.15B | 14.64B | 98.27B | -187.51B | 118.22B |
Net Change In Cash | 56.91B | -173.6B | 213.22B | 263.97B | -15.16B | -152.51B | 1.95B | 3.38B | -7.34B | -11.94B |
Cash at end of period | 624.15B | 567.23B | 740.83B | 527.60B | 263.63B | 278.79B | 25.82B | 23.87B | 20.49B | 27.83B |
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