JP Morgan Chase & Company (JPM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 49,552,000 | 37,676,000 | 48,334,000 | 29,131,000 | 36,431,000 |
Depreciation Amortization | 7,512,000 | 7,051,000 | 7,932,000 | 8,614,000 | 8,368,000 |
Income taxes - deferred | -4,534,000 | -2,738,000 | 3,748,000 | -3,573,000 | 1,270,000 |
Other Working Capital | -54,983,000 | 51,228,000 | 24,450,000 | -136,326,000 | -51,791,000 |
Loans | 1,185,000 | 18,542,000 | -11,451,000 | 8,986,000 | 2,126,000 |
Other Operating Activity | 14,242,000 | -4,640,000 | 5,071,000 | 13,258,000 | 7,688,000 |
Operating Cash Flow | $12,974,000 | $107,119,000 | $78,084,000 | $-79,910,000 | $4,092,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 39,740,000 | -54,278,000 | 34,473,000 | -47,115,000 | 72,396,000 |
Net Acquisitions | -9,920,000 | N/A | N/A | N/A | N/A |
Purchase Of Investment | -119,640,000 | -159,934,000 | -360,541,000 | -409,545,000 | -255,576,000 |
Sale Of Investment | 215,234,000 | 172,401,000 | 263,720,000 | 228,793,000 | 125,804,000 |
Net Loans | -41,031,000 | -84,076,000 | -55,952,000 | -26,704,000 | 10,352,000 |
Other Investing Activity | -16,740,000 | -11,932,000 | -11,044,000 | -7,341,000 | -5,035,000 |
Investing Cash Flow | $67,643,000 | $-137,819,000 | $-129,344,000 | $-261,912,000 | $-52,059,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 11,867,000 | -529,000 | -13,026,000 | 35,966,000 | -27,214,000 |
Debt Issued | 75,417,000 | 78,442,000 | 82,409,000 | 78,686,000 | 61,085,000 |
Debt Repayment | -64,880,000 | -45,556,000 | -54,932,000 | -105,055,000 | -69,610,000 |
Common Stock Repurchased | -9,824,000 | -3,162,000 | -18,408,000 | -6,517,000 | -24,001,000 |
Dividend Paid | -13,463,000 | -13,562,000 | -12,858,000 | -12,690,000 | -12,343,000 |
Other Financing Activity | 7,508,000 | -4,995,000 | -956,000 | 3,490,000 | 4,068,000 |
Financing Cash Flow | $-25,571,000 | $-126,257,000 | $275,993,000 | $596,645,000 | $32,987,000 |
Exchange Rate Effect | 1,871,000 | -16,643,000 | -11,508,000 | 9,155,000 | -182,000 |
Beginning Cash Position | 567,234,000 | 740,834,000 | 527,609,000 | 263,631,000 | 278,793,000 |
End Cash Position | 624,151,000 | 567,234,000 | 740,834,000 | 527,609,000 | 263,631,000 |
Net Cash Flow | $56,917,000 | $-173,600,000 | $213,225,000 | $263,978,000 | $-15,162,000 |
Free Cash Flow | |||||
Operating Cash Flow | 12,974,000 | 107,119,000 | 78,084,000 | -79,910,000 | 4,092,000 |
Free Cash Flow | 12,974,000 | 107,119,000 | 78,084,000 | -79,910,000 | 4,092,000 |