JPMorgan Chase & Co.
JPM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $50 | $38 | $48 |
| Dep. & Amort. | $8 | $8 | $7 | $8 |
| Deferred Tax | $2 | -$5 | -$3 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$114 | -$56 | $33 | $36 |
| Other Non-Cash | $4 | $17 | $32 | -$18 |
| Operating Cash Flow | -$42 | $13 | $107 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$2 | -$10 | $0 | $0 |
| Inv. Purchases | -$357 | -$120 | -$160 | -$361 |
| Inv. Sales/Matur. | $242 | $215 | $172 | $264 |
| Other Inv. Act. | -$46 | -$18 | -$150 | -$33 |
| Investing Cash Flow | -$163 | $68 | -$138 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $9 | $24 | $35 |
| Stock Issued | $3 | $0 | $0 | $7 |
| Stock Repurch. | -$29 | -$10 | -$11 | -$21 |
| Dividends Paid | -$15 | -$13 | -$14 | -$13 |
| Other Fin. Act. | $84 | -$11 | -$126 | $267 |
| Financing Cash Flow | $63 | -$26 | -$126 | $276 |
| Forex Effect | -$13 | $2 | -$17 | -$12 |
| Net Chg. in Cash | -$155 | $57 | -$174 | $213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $624 | $567 | $741 | $528 |
| End Cash | $469 | $624 | $567 | $741 |
| Free Cash Flow | -$42 | $13 | $107 | $78 |