JPMorgan Chase & Co Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
JPMorgan Chase & Co Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
| operating activities | ||||
| net income | 12,898,000,000 | 18,149,000,000 | 13,419,000,000 | |
| adjustments to reconcile net income to net cash from operating activities: | ||||
| benefit from credit losses | 3,111,000,000 | 3,052,000,000 | 1,884,000,000 | |
| depreciation and amortization | 1,967,000,000 | 2,002,000,000 | 2,004,000,000 | |
| deferred tax (benefit)/expense | -989,000,000 | |||
| estimated bargain purchase gain associated with the first republic acquisition | ||||
| initial gain on the visa share exchange | 0 | |||
| other | 256,000,000 | 787,000,000 | 673,000,000 | |
| originations and purchases of loans held-for-sale | -54,801,000,000 | -56,197,000,000 | -49,575,000,000 | |
| proceeds from sales, securitizations and paydowns of loans held-for-sale | 48,378,000,000 | 52,601,000,000 | 47,308,000,000 | |
| net change in: | ||||
| trading assets | -46,637,000,000 | 20,107,000,000 | -211,226,000,000 | |
| securities borrowed | -53,277,000,000 | -510,000,000 | 2,099,000,000 | |
| accrued interest and accounts receivable | 13,060,000,000 | -5,994,000,000 | -22,557,000,000 | |
| other assets | -6,933,000,000 | -3,943,000,000 | 9,406,000,000 | |
| trading liabilities | 270,000,000 | 12,161,000,000 | 41,064,000,000 | |
| accounts payable and other liabilities | 4,236,000,000 | 1,552,000,000 | 11,611,000,000 | |
| other operating adjustments | 2,025,000,000 | 3,431,000,000 | 705,000,000 | |
| net cash (used in) operating activities | -74,081,000,000 | 38,469,000,000 | -154,158,000,000 | |
| investing activities | ||||
| federal funds sold and securities purchased under resale agreements | 2,160,000,000 | -62,191,000,000 | -54,371,000,000 | |
| held-to-maturity securities: | ||||
| proceeds from paydowns and maturities | 25,554,000,000 | 11,282,000,000 | 35,518,000,000 | |
| purchases | -1,324,000,000 | -555,000,000 | -479,000,000 | |
| available-for-sale securities: | ||||
| proceeds from sales | 23,183,000,000 | 32,760,000,000 | 28,451,000,000 | |
| proceeds from sales and securitizations of loans held-for-investment | 14,719,000,000 | 15,576,000,000 | 13,498,000,000 | |
| other changes in loans | -28,429,000,000 | -25,444,000,000 | 876,000,000 | |
| net cash from the first republic acquisition | 0 | |||
| all other investing activities | 1,896,000,000 | 276,000,000 | -963,000,000 | |
| net cash (used in) investing activities | ||||
| financing activities | ||||
| deposits | 29,478,000,000 | -32,221,000,000 | 25,009,000,000 | |
| federal funds purchased and securities loaned or sold under repurchase agreements | -11,552,000,000 | 75,167,000,000 | 109,140,000,000 | |
| short-term borrowings | 3,051,000,000 | 861,000,000 | 1,443,000,000 | |
| beneficial interests issued by consolidated vies | -1,631,000,000 | -1,036,000,000 | 2,664,000,000 | |
| proceeds from long-term borrowings | 24,846,000,000 | 24,716,000,000 | 29,387,000,000 | |
| payments of long-term borrowings | -20,670,000,000 | -25,457,000,000 | -21,253,000,000 | |
| proceeds from issuance of preferred stock | 0 | 0 | 2,500,000,000 | |
| redemption of preferred stock | -2,250,000,000 | |||
| treasury stock repurchased | -6,361,000,000 | -5,336,000,000 | -2,832,000,000 | |
| dividends paid | -3,655,000,000 | -3,777,000,000 | -3,493,000,000 | |
| all other financing activities | -510,000,000 | 321,000,000 | -1,397,000,000 | |
| net cash from financing activities | 10,746,000,000 | 27,238,000,000 | 141,168,000,000 | |
| effect of exchange rate changes on cash and due from banks and deposits with banks | 10,181,000,000 | -2,765,000,000 | -5,666,000,000 | |
| net decrease in cash and due from banks and deposits with banks | -96,559,000,000 | -31,297,000,000 | -62,035,000,000 | |
| cash and due from banks and deposits with banks at the beginning of the period | 0 | 0 | 624,151,000,000 | |
| cash and due from banks and deposits with banks at the end of the period | -96,559,000,000 | -31,297,000,000 | 562,116,000,000 | |
| cash interest paid | 26,268,000,000 | 25,662,000,000 | 22,864,000,000 | |
| cash income taxes paid | 1,260,000,000 | 6,025,000,000 | 1,585,000,000 | |
| deferred tax benefit | 1,366,000,000 | |||
| bargain purchase gain associated with the first republic acquisition | -119,000,000 | 16,000,000 | ||
| net cash (used in)/provided by investing activities | ||||
| net cash provided by/(used in) investing activities | -43,379,000,000 | |||
| net cash provided by/ | ||||
| effect of exchange rate changes on cash | ||||
| net increase/(decrease) in cash and due from banks and deposits with banks | ||||
| jpmorgan chase & co./2023 form 10-k | ||||
| net cash provided by/(used in) operating activities | ||||
| net cash from investing activities |
We provide you with 20 years of cash flow statements for JPMorgan Chase & Co stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of JPMorgan Chase & Co stock. Explore the full financial landscape of JPMorgan Chase & Co stock with our expertly curated income statements.
The information provided in this report about JPMorgan Chase & Co stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.