JPMORGAN CHASE & CO

JPM-PD ·Financial, Banks - Diversified, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Operating Activities
Net Income $57.05B $58.47B $49.55B $37.68B $48.33B $29.13B $36.43B $32.47B
Depreciation & Amortization $8.82B $7.94B $7.51B $7.05B $7.93B $8.61B $8.37B $7.79B
Depreciation
Amortization $292.0M $339.0M $315.0M $145.0M
Stock-Based Compensation $3.61B $3.50B $3.12B $2.79B $2.93B $2.45B $2.26B $2.32B
Net Cash from Operating Activities $-147.78B $-42.01B $12.97B $107.12B $78.08B $-79.91B $4.09B $15.61B
Investing Activities
Capital Expenditures
Business Acquisitions $0 $2.36B $9.92B $0 $0
Net Cash from Investing Activities $-265.57B $-163.40B $67.64B $-137.82B $-129.34B $-261.91B $-52.06B $-199.42B
Financing Activities
Dividends Paid $16.63B $14.78B $13.46B $13.56B $12.86B $12.69B $12.34B $10.11B
Stock Repurchases $31.59B $18.83B $9.82B $3.16B $18.41B $6.52B $24.00B $19.98B
Net Cash from Financing Activities $269.53B $63.45B $-25.57B $-126.26B $275.99B $596.65B $32.99B $34.16B
Net Change in Cash $-125.98B $-154.83B $56.92B $-173.60B $213.23B $263.98B $-15.16B $-152.51B
Free Cash Flow
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