JPMorgan Chase & Co (JPM)

3,793.00 +13.00 (+0.34%)
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JPM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
13,419 9,307 13,151 14,472 -
-154,158 60,231 45,119 18,865 -
Depreciation/Depletion 2,004 3,337 2,019 507 -
Amortization - - - - -
Deferred Taxes -989 10 -2,306 -1,632 -
Non-Cash Items 22 3,208 281 1,298 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,585 4,367 75 4,084 -
Cash Interest Paid 22,864 21,339 20,525 19,963 -
Changes in Working Capital -169,603 44,379 29,668 2,588 -
-43,379 79,882 -17,790 -18,243 -
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total -43,379 79,882 -17,790 -18,243 -
141,168 -35,897 -4,316 -49,915 -
Financing Cash Flow Items 26,112 10,607 -15,267 -62,252 -
Total Cash Dividends Paid -3,493 -3,426 -3,386 -3,277 -
Issuance (Retirement) of Stock, Net -2,832 -2,275 -2,382 -2,477 -
Issuance (Retirement) of Debt, Net 121,381 -40,803 16,719 18,091 -
- - - - -
-62,035 112,782 16,246 -50,877 -
420,028 603,751 491,794 471,985 520,469
420,028 541,716 604,576 488,231 469,592
- - - - -
- - - - -
-26.46 12.15 10.63 4.41 -

* In Millions of USD (except for per share items)

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