JPMorgan Chase & Co (JPM)

116.38 -0.94 (-0.80%)
Closed USD Disclaimer
117.52 +1.14 (+0.98%)

JPM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
8,282 48,334 37,935 26,248 14,300
-41,917 78,084 -7,011 -30,342 -43,872
Depreciation/Depletion 1,820 7,932 6,001 4,073 2,070
Amortization - - - - -
Deferred Taxes -730 3,748 -1,063 1,027 998
Non-Cash Items 1,200 3,274 2,662 1,788 890
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 705 18,737 17,617 13,716 640
Cash Interest Paid 1,088 5,142 3,882 2,461 1,127
Changes in Working Capital -52,489 14,796 -52,546 -63,478 -62,130
-72,608 -129,344 -29,186 33,089 15,391
Capital Expenditures 0 - - - -
Other Investing Cash Flow Items, Total -72,608 -129,344 -29,186 33,089 15,391
132,772 275,993 278,015 180,968 218,911
Financing Cash Flow Items 128,748 271,488 272,896 168,016 208,283
Total Cash Dividends Paid -3,430 -12,858 -9,472 -6,314 -3,193
Issuance (Retirement) of Stock, Net -4,455 -13,633 -11,511 -8,225 -3,306
Issuance (Retirement) of Debt, Net 11,909 30,996 26,102 27,491 17,127
-4,549 -11,508 -9,558 -5,903 -6,967
13,698 213,225 232,260 177,812 183,463
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* In Millions of USD (except for per share items)

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