JPMorgan Chase & Co BDR (JPMC34)

91.93 -0.14 (-0.15%)
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JPMC34 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
9,307 13,151 14,472 12,622 11,008
60,231 45,119 18,865 -111,241 101,222
Depreciation/Depletion 3,337 2,019 507 1,649 1,671
Amortization - - - - -
Deferred Taxes 10 -2,306 -1,632 -606 717
Non-Cash Items 3,208 281 1,298 2,710 6,374
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,367 75 4,084 1,382 4,129
Cash Interest Paid 21,339 20,525 19,963 15,287 12,068
Changes in Working Capital 44,379 29,668 2,588 -128,222 82,169
79,882 -17,790 -18,243 23,794 -51,530
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total 79,882 -17,790 -18,243 23,794 -51,530
-35,897 -4,316 -49,915 64,557 -142,344
Financing Cash Flow Items 10,607 -15,267 -62,252 33,195 -98,917
Total Cash Dividends Paid -3,386 -3,277 -3,374 -3,376 -
Issuance (Retirement) of Stock, Net -2,275 -2,382 -2,477 -2,690 0
Issuance (Retirement) of Debt, Net -40,803 16,719 18,091 37,426 -40,051
- - - - -
16,246 -50,877 -21,234 -76,953 -
491,794 471,985 520,469 545,698 617,478
604,576 488,231 469,592 524,464 540,525
- - - - -
- - - - -
12.15 10.63 4.41 -28.76 25.48

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

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