JPMorgan Chase & Co Pref Series EE (JPM_pc)

25.60 +0.11 (+0.43%)
Closed USD Disclaimer
25.60 -0.11 (-0.43%)

JPM_pc Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
9,737 8,649 8,282 - -
-18,204 66,018 -41,917 - -
Depreciation/Depletion 1,771 1,789 1,820 - -
Amortization - - - - -
Deferred Taxes -1,369 -1,356 -730 - -
Non-Cash Items 5,975 5,515 11,842 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,395 705 - - -
Cash Interest Paid 6,618 3,369 1,088 - -
Changes in Working Capital -35,687 50,065 -63,861 - -
39,522 -53,203 -72,608 - -
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total 39,522 -53,203 -72,608 - -
-32,883 -83,802 132,772 - -
Financing Cash Flow Items -49,442 -92,884 97,148 - -
Total Cash Dividends Paid -3,412 -3,344 -3,430 - -
Issuance (Retirement) of Stock, Net 0 -707 -2,455 - -
Issuance (Retirement) of Debt, Net 19,971 13,133 41,509 - -
- - - - -
-25,073 -85,272 13,698 - -
343,289 642,174 727,151 710,034 -
343,289 617,101 641,879 723,732 721,201
- - - - -
- - - - -
-5.88 19.79 -10.33 - -

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

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