JP Morgan Chase & Company (JPM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,245,000 | 27,094,000 | 12,622,000 | 37,676,000 | 26,668,000 |
| Depreciation Amortization | 4,175,000 | 2,156,000 | 1,649,000 | 7,051,000 | 5,380,000 |
| Income taxes - deferred | -4,544,000 | -2,238,000 | -606,000 | -2,738,000 | -3,455,000 |
| Other Working Capital | -96,331,000 | -126,158,000 | -129,358,000 | 51,228,000 | -31,652,000 |
| Loans | -365,000 | -524,000 | -1,136,000 | 18,542,000 | 17,831,000 |
| Other Operating Activity | 9,563,000 | 7,294,000 | 5,588,000 | -4,640,000 | -8,875,000 |
| Operating Cash Flow | $-47,257,000 | $-92,376,000 | $-111,241,000 | $107,119,000 | $5,897,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,101,000 | -9,816,000 | -1,317,000 | -54,278,000 | -40,741,000 |
| Net Acquisitions | -9,920,000 | -9,920,000 | N/A | N/A | N/A |
| Purchase Of Investment | -86,216,000 | -56,574,000 | -30,111,000 | -159,934,000 | -104,533,000 |
| Sale Of Investment | 156,234,000 | 107,107,000 | 54,830,000 | 172,401,000 | 126,440,000 |
| Net Loans | -25,553,000 | -13,827,000 | 6,973,000 | -84,076,000 | -59,952,000 |
| Other Investing Activity | -12,683,000 | -11,419,000 | -6,581,000 | -11,932,000 | -7,503,000 |
| Investing Cash Flow | $-12,239,000 | $5,551,000 | $23,794,000 | $-137,819,000 | $-86,289,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,353,000 | 60,455,000 | 41,846,000 | -529,000 | 41,097,000 |
| Debt Issued | 42,817,000 | 19,357,000 | 8,750,000 | 78,442,000 | 68,944,000 |
| Debt Repayment | -48,757,000 | -32,003,000 | -16,171,000 | -45,556,000 | -37,470,000 |
| Common Stock Repurchased | -7,549,000 | -5,167,000 | -2,690,000 | -3,162,000 | -3,162,000 |
| Dividend Paid | -10,037,000 | -6,651,000 | -3,374,000 | -13,562,000 | -10,186,000 |
| Other Financing Activity | 9,582,000 | 6,433,000 | 2,513,000 | -4,995,000 | 1,200,000 |
| Financing Cash Flow | $10,326,000 | $14,642,000 | $64,557,000 | $-126,257,000 | $16,087,000 |
| Exchange Rate Effect | -6,695,000 | 72,000 | 1,656,000 | -16,643,000 | -32,342,000 |
| Beginning Cash Position | 567,234,000 | 567,234,000 | 567,234,000 | 740,834,000 | 740,834,000 |
| End Cash Position | 511,369,000 | 495,123,000 | 546,000,000 | 567,234,000 | 644,187,000 |
| Net Cash Flow | $-55,865,000 | $-72,111,000 | $-21,234,000 | $-173,600,000 | $-96,647,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,257,000 | -92,376,000 | -111,241,000 | 107,119,000 | 5,897,000 |
| Free Cash Flow | -47,257,000 | -92,376,000 | -111,241,000 | 107,119,000 | 5,897,000 |