JPMorgan Chase & Co.
JPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $15 | $15 | $14 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $5 | -$1 | $1 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$72 | $13 | -$270 | $121 |
| Other Non-Cash | $5 | $1 | $0 | $8 |
| Operating Cash Flow | -$45 | $30 | -$252 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$87 | -$120 | -$55 | -$122 |
| Inv. Sales/Matur. | $51 | $44 | $78 | $63 |
| Other Inv. Act. | $14 | -$97 | -$141 | $76 |
| Investing Cash Flow | -$21 | -$173 | -$118 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $2 | $12 | $4 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | -$8 | -$8 | -$11 | -$6 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$42 | $133 | $317 | -$110 |
| Financing Cash Flow | -$48 | $123 | $318 | -$116 |
| Forex Effect | -$3 | $15 | $8 | -$15 |
| Net Chg. in Cash | -$117 | -$6 | -$43 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420 | $426 | $469 | $434 |
| End Cash | $303 | $420 | $426 | $469 |
| Free Cash Flow | -$45 | $30 | -$252 | $148 |