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JPM

237.60 USD
4.64
1.99%
Last update Dec 20, 3:59 PM EST
Market closed
Day range
231.59
239.21
Previous close
232.96
Open
231.92
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JPMorgan Chase & Co
237.60
4.64
1.99%

Financials

Cash flow

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Operating activities -77.2B 43.4B -156.0B 57.5B
Net income 12.9B 18.1B 13.4B 9.3B
Depreciation 2.0B 2.0B 2.0B 3.3B
Deferred taxes 1.4B -620M -989M 10M
StockBased compensation
Other non cash items -4.1B 503M -873M 5.0B
Accounts receivable 13.1B -6.0B -22.6B 20.1B
Accounts payable 4.2B 1.6B 11.6B -13.4B
Other assets liabilities -106.6B 27.8B -158.7B 33.1B
Investing activities -31.9B -19.8B -3.4B 21.5B
Capital expenditures
Net intangibles
Net acquisitions 0 0
Purchase of investments -88.2B -70.5B -76.7B -33.4B
Sale of investments 54.4B 50.4B 74.3B 59B
Other investing activity 1.9B 276M -963M -4.1B
Financing activities -7.2B -15.7B 7.0B 5.5B
Long term debt issuance 24.8B 24.7B 29.4B 32.6B
Long term debt payments -20.7B -25.5B -21.3B -16.1B
Short term debt issuance 3.1B 861M 1.4B -3.2B
Common stock issuance 0 0 2.5B
Common stock repurchase -8.6B -11.3B -2.8B -2.3B
Common dividends -3.7B -3.8B -3.5B -3.4B
Other financing charges -2.1B -715M 1.3B -2.1B
End cash position 434.3B 530.8B 562.1B 624.2B
Income tax paid 1.3B 6.0B 1.6B 4.4B
Interest paid 26.3B 25.7B 22.9B 21.3B
Free cash flow -74.1B 38.5B -154.2B 60.2B