JPMorgan Chase & Co.
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM).
Banks - Diversified
US, New York [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 121,897.00 | -3,752.00 | 95,932.00 | 25,079.00 | 107,953.00 | 36,593.00 | 73,466.00 | 20,196.00 | -2,501.00 | 14,187.00 | 6,046.00 | -79,910.00 | 78,084.00 | 107,119.00 | 12,974.00 | |
| Operating Cash (Net) | 121,897.00 | -3,752.00 | 95,932.00 | 25,079.00 | 107,953.00 | 36,593.00 | 73,466.00 | 20,196.00 | -2,501.00 | 14,187.00 | 6,046.00 | -79,910.00 | 78,084.00 | 107,119.00 | 12,974.00 | |
| Accounts Receivable | -6,312.00 | 443.00 | 8,655.00 | 1,732.00 | -2,340.00 | -3,637.00 | 22,664.00 | -5,815.00 | -15,868.00 | -5,849.00 | -78.00 | -18,012.00 | -12,401.00 | -22,970.00 | 19,928.00 | |
| Accounts Payable | -26,450.00 | 17,325.00 | 35,203.00 | -13,069.00 | -5,743.00 | 6,065.00 | -23,361.00 | 3,740.00 | -8,518.00 | 14,630.00 | -352.00 | 7,827.00 | 43,162.00 | 58,614.00 | -25,388.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 58,046.00 | -51,348.00 | 53,814.00 | 1,732.00 | -2,340.00 | -3,637.00 | 22,664.00 | -5,815.00 | -15,868.00 | -5,849.00 | -78.00 | -18,012.00 | -12,401.00 | -22,970.00 | -56,168.00 | |
| Other WC | 58,626.00 | -56,664.00 | 25,412.00 | 14,155.00 | 86,900.00 | 3,024.00 | 45,405.00 | -12,496.00 | -29,236.00 | -5,797.00 | 18,301.00 | 34,607.00 | -31,417.00 | -2,958.00 | -83,678.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 29,355.00 | 54,002.00 | -170,752.00 | -119,825.00 | -150,501.00 | -165,636.00 | 106,980.00 | -114,949.00 | -10,283.00 | -197,993.00 | -54,013.00 | -261,912.00 | -129,344.00 | -137,819.00 | 67,643.00 | |
| Capital Expenditure | 163,596.00 | 27,166.00 | -123,969.00 | -121,477.00 | -158,325.00 | -169,212.00 | - - | - - | - - | - - | - - | - - | - - | - - | -1,291.00 | |
| Purchases of Investments | -346,372.00 | -179,487.00 | -202,309.00 | -189,630.00 | -154,480.00 | -131,849.00 | -77,008.00 | -124,102.00 | -107,658.00 | -104,459.00 | -255,576.00 | -409,545.00 | -360,541.00 | -159,934.00 | -119,640.00 | |
| Sale/Maturity of Investment | 201,762.00 | 211,347.00 | 155,487.00 | 194,594.00 | 163,132.00 | 133,244.00 | 122,991.00 | 120,760.00 | 150,881.00 | 86,413.00 | 125,804.00 | 228,793.00 | 263,720.00 | 172,401.00 | 215,234.00 | |
| Property, Plant, Equipment (P&PE) | 163,596.00 | 27,166.00 | -123,969.00 | -121,477.00 | -158,325.00 | -169,212.00 | - - | - - | - - | - - | - - | - - | - - | - - | -1,291.00 | |
| Acquisitions (Net) | -97.00 | -4,910.00 | 102.00 | 88.00 | -149.00 | 843.00 | - - | - - | - - | - - | - - | - - | - - | - - | -9,920.00 | |
| Other Investing Activities | 10,466.00 | -114.00 | -63.00 | -3,400.00 | -679.00 | 1,338.00 | 60,997.00 | -111,607.00 | -53,506.00 | -179,947.00 | 75,759.00 | -81,160.00 | -32,523.00 | -150,286.00 | -16,740.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -152,179.00 | -49,217.00 | -107,706.00 | -87,707.00 | -28,324.00 | -118,228.00 | -187,511.00 | -98,271.00 | -14,642.00 | -34,158.00 | -32,987.00 | -596,645.00 | -275,993.00 | -126,257.00 | -25,571.00 | |
| Debt Repayment | -132,440.00 | -105,912.00 | -82,078.00 | -96,473.00 | -60,497.00 | -65,275.00 | -32,683.00 | -21,421.00 | -83,079.00 | -20,476.00 | -2,889.00 | -105,055.00 | -2,424.00 | -43,546.00 | -33,367.00 | |
| Dividends Paid | -3,422.00 | -1,486.00 | -3,895.00 | -5,194.00 | -6,056.00 | -6,990.00 | -7,873.00 | -8,476.00 | -8,993.00 | -10,109.00 | -12,343.00 | -12,690.00 | -12,858.00 | -13,562.00 | -13,463.00 | |
|
Common Stock
|
30,756 | 64,097 | 211,241 | 192,269 | 119,401 | 201,615 | 5,616 | 9,082 | 141,020 | 19,983 | 29,001 | 729,864 | 25,758 | 3,162 | 9,824 | |
| Issued | 5,756.00 | 60,746.00 | 202,378.00 | 190,616.00 | 112,812.00 | 196,855.00 | - - | - - | 124,352.00 | - - | 5,000.00 | 721,917.00 | 7,350.00 | - - | - - | |
| Repurchased | -25,000.00 | -3,351.00 | -8,863.00 | -1,653.00 | -6,589.00 | -4,760.00 | -5,616.00 | -9,082.00 | -16,668.00 | -19,983.00 | -24,001.00 | -7,947.00 | -18,408.00 | -3,162.00 | -9,824.00 | |
| Other Financing Activities | 2,927.00 | 786.00 | 164.00 | 411.00 | -11,346.00 | -1,602.00 | -141,339.00 | 94,408.00 | -970.00 | 43,774.00 | 72,220.00 | 420.00 | 304,835.00 | -153,079.00 | -35,651.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 26,895.00 | 26,206.00 | 27,567.00 | 59,602.00 | 53,723.00 | 39,771.00 | 27,831.00 | 20,490.00 | 23,873.00 | 431,304.00 | 278,793.00 | 263,631.00 | 527,609.00 | 740,834.00 | 567,234.00 | |
| End of Period | 26,206.00 | 27,567.00 | 59,602.00 | 53,723.00 | 39,771.00 | 27,831.00 | 20,490.00 | 23,873.00 | 25,827.00 | 278,793.00 | 263,631.00 | 527,609.00 | 740,834.00 | 567,234.00 | 624,151.00 | |
| Change | -689.00 | 1,361.00 | 32,035.00 | -5,879.00 | -13,952.00 | -11,940.00 | -7,341.00 | 3,383.00 | 1,954.00 | -152,511.00 | -15,162.00 | 263,978.00 | 213,225.00 | -173,600.00 | 56,917.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3,833.00 | 4,965.00 | 5,105.00 | 5,147.00 | 5,306.00 | 4,759.00 | 4,940.00 | 5,478.00 | 6,179.00 | 7,791.00 | 8,368.00 | 8,614.00 | 7,932.00 | 7,051.00 | 7,512.00 | |
| Stock Based Compensation | 3,355.00 | 3,251.00 | 2,675.00 | 2,545.00 | 2,219.00 | 2,190.00 | 1,987.00 | 1,940.00 | 2,070.00 | 2,322.00 | 2,256.00 | 2,451.00 | 2,929.00 | 2,794.00 | 3,117.00 | |
| Other | 48,557.00 | 22,978.00 | 13,669.00 | -3,162.00 | -4,841.00 | 7,386.00 | -2,083.00 | -939.00 | 8,581.00 | -5,676.00 | -41,880.00 | -98,113.00 | 27,542.00 | 85,306.00 | 10,067.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 285,493.00 | 23,414.00 | -28,037.00 | -96,398.00 | -50,372.00 | -132,619.00 | 73,466.00 | 20,196.00 | -2,501.00 | 14,187.00 | 6,046.00 | -79,910.00 | 78,084.00 | 107,119.00 | 11,683.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 238.00 | 328.00 | -851.00 | 1,160.00 | 272.00 | -1,125.00 | -276.00 | -135.00 | 96.00 | -2,863.00 | -182.00 | 9,155.00 | -11,508.00 | -16,643.00 | 1,871.00 |