JPMorgan Chase & Co. (JPM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -211.76B | 368.37B | -45.21B | 29.55B | -251.84B | 147.76B | -74.08B | 38.47B | -154.16B | 60.23B | 45.12B | 18.86B |
| Operating CF Growth % | 15.91% | 149.31% | 38.97% | -23.19% | -63.36% | 145.32% | -264.19% | 103.92% | -38.58% | -40.5% | 347.85% | -71.42% |
| Net Income | 16.49B | 12.76B | 14.39B | 14.99B | 14.64B | 14.01B | 12.9B | 18.15B | 13.42B | 9.31B | 13.15B | 14.47B |
| Depreciation & Amortization | 2.36B | 2.31B | 2.27B | 2.21B | 2.03B | 1.97B | 1.97B | 2B | 2B | 3.34B | 2.02B | 507M |
| Deferred Taxes | 123M | 1.46B | 4.57B | -942M | 524M | 2.25B | 1.37B | -620M | -989M | 10M | -2.31B | -1.63B |
| Other Non-Cash Items | 3.52B | 9.36B | 5.23B | 719M | 487M | 8.25B | -1.03B | -4.43B | 1.01B | 6.89B | 2.59B | 2.93B |
| Working Capital Changes | -234.26B | 342.49B | -71.67B | 12.57B | -269.52B | 121.29B | -89.28B | 23.37B | -169.6B | 39.8B | 29.67B | 2.59B |
| Cash from Investing | -217.77B | -201.77B | -21.31B | -173.06B | -118.08B | 17.62B | -43.41B | -94.24B | -43.38B | 79.88B | -17.79B | -18.24B |
| Purchase of Investments | -120.61B | -316.61B | -86.67B | -119.94B | -55.35B | -122B | -88.16B | -70.52B | -76.74B | -33.42B | -29.64B | -26.46B |
| Sale/Maturity of Investments | 71.69B | 60.48B | 51.42B | 43.7B | 77.9B | 63.33B | 54.4B | 50.43B | 74.33B | 59B | 49.13B | 52.28B |
| Net Investment Activity | -48.93B | -256.13B | -35.26B | -76.24B | 22.55B | -58.67B | -33.75B | -20.09B | -2.42B | 25.58B | 19.48B | 25.81B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -168.84B | 54.36B | 13.95B | -96.82B | -140.62B | 76.29B | -9.65B | -74.14B | -40.96B | 54.31B | -37.27B | -44.06B |
| Cash from Financing | 400.68B | -123.56B | -47.77B | 122.8B | 318.06B | -115.7B | 10.75B | 27.24B | 141.17B | -35.9B | -4.32B | -49.91B |
| Dividends Paid | -4.37B | -4.42B | -4.18B | -4.21B | -3.82B | -3.86B | -3.65B | -3.78B | -3.49B | -3.43B | -3.39B | -3.28B |
| Share Repurchases | -8.32B | -8.26B | -8.29B | -7.51B | -10.53B | -5.9B | -8.61B | -11.34B | -2.83B | -2.27B | -2.38B | -2.48B |
| Stock Issued | 0 | 0 | 0 | 0 | 3B | 0 | 0 | 0 | 2.5B | 0 | 0 | 0 |
| Net Stock Activity | -8.32B | -8.26B | -8.29B | -7.51B | -7.53B | -5.9B | -8.61B | -11.34B | -332M | -2.27B | -2.38B | -2.48B |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | 393.42B | -257.31B | -42.03B | 132.97B | 317.12B | -109.77B | 15.79B | 42.23B | 135.42B | -43.44B | -9.69B | -37.68B |
| Net Change in Cash | -31.2B | 39.9B | -116.89B | -5.58B | -43.41B | 35.06B | -96.56B | -31.3B | -62.03B | 112.78B | 16.25B | -50.88B |
| Exchange Rate Effect | -2.34B | -3.15B | -2.59B | 15.13B | 8.44B | -14.62B | 10.18B | -2.77B | -5.67B | 8.57B | -6.77B | -1.58B |
| Cash at Beginning | 343.34B | 303.44B | 420.33B | 425.9B | 469.32B | 434.26B | 530.82B | 562.12B | 624.15B | 511.37B | 495.12B | 546B |
| Cash at End | 312.14B | 343.34B | 303.44B | 420.33B | 425.9B | 469.32B | 434.26B | 530.82B | 562.12B | 624.15B | 511.37B | 495.12B |
| Interest Paid | 23.41B | 23.66B | 24.84B | 24.35B | 23.59B | 24.85B | 26.27B | 25.66B | 22.86B | 21.34B | 20.52B | 19.96B |
| Income Taxes Paid | 917M | 2.14B | -1.51B | 3.03B | 1.65B | 2.85B | 1.26B | 6.03B | 1.58B | 4.37B | 75M | 4.08B |
| Free Cash Flow | -211.76B | 368.37B | -45.21B | 29.55B | -251.84B | 147.76B | -74.08B | 38.47B | -154.16B | 60.23B | 45.12B | 18.86B |
| FCF Growth % | 15.91% | 149.31% | 38.97% | -23.19% | -63.36% | 145.32% | -264.19% | 103.92% | -38.58% | -40.5% | 347.85% | -71.42% |