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JPMorgan Chase & Co DRC (JPM)

CBOE Canada
Currency in CAD
29.48
+0.27(+0.92%)
Closed

JPM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,092-79,91078,084107,11912,974
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-73.79%-2,052.83%+197.71%+37.18%-87.89%
aa.aaaa.aaaa.aaaa.aaaa.aa36,43129,13148,33437,67649,552
aa.aaaa.aaaa.aaaa.aaaa.aa8,3688,6147,9327,0517,512
aa.aaaa.aaaa.aaaa.aaaa.aa-40,707-117,65521,81862,392-44,090
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-52,059-261,912-129,344-137,81967,643
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+73.89%-403.11%+50.62%-6.55%+149.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-52,059-261,912-129,344-137,81977,563
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa32,987596,645275,993-126,257-25,571
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-3.43%+1,708.73%-53.74%-145.75%+79.75%
aa.aaaa.aaaa.aaaa.aaaa.aa66,721115,99990,18289,10298,247
aa.aaaa.aaaa.aaaa.aaaa.aa-4,4387,773--
aa.aaaa.aaaa.aaaa.aaaa.aa66,721111,56182,40989,10298,247
aa.aaaa.aaaa.aaaa.aaaa.aa-98,171-105,055-79,985-54,540-66,814
aa.aaaa.aaaa.aaaa.aaaa.aa-69,610-105,055-79,985-45,556-64,880
aa.aaaa.aaaa.aaaa.aaaa.aa-28,561---8,984-1,934
aa.aaaa.aaaa.aaaa.aaaa.aa-24,001-6,517-18,408-3,162-9,824
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,0004,5007,350--
aa.aaaa.aaaa.aaaa.aaaa.aa-4,075-1,430-2,575-7,434-
aa.aaaa.aaaa.aaaa.aaaa.aa-12,343-12,690-12,858-13,562-13,463
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa99,856601,838292,287-136,661-33,717
aa.aaaa.aaaa.aaaa.aaaa.aa-1829,155-11,508-16,6431,871
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15,162263,978213,225-173,60056,917
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa232,304239,231507,976714,125547,659
aa.aaaa.aaaa.aaaa.aaaa.aa217,142503,209721,201540,525604,576
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--117.15%196.83%19.22%
* In Millions of USD (except for per share items)