JPM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-21 | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-02-23 | 2015-02-24 | 2014-02-20 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-24 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-09 | 2005-03-02 | 2004-02-18 | 2003-03-19 | 2002-03-22 | 2001-03-22 | 2000-03-13 | 1999-03-11 | 1998-03-30 | 1997-03-25 | 1996-03-20 | 1995-03-27 | 1994-03-25 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 49552000000 | 37676000000 | 48334000000 | 29131000000 | 36431000000 | 32474000000 | 24441000000 | 24733000000 | 24442000000 | 21745000000 | 17886000000 | 21284000000 | 18976000000 | 17370000000 | 11728000000 | 5605000000 | 15365000000 | 14444000000 | 8483000000 | 4466000000 | 6719000000 | 1663000000 | 1694000000 | 5727000000 | 5446000000 | 3782000000 | 3708000000 | 2461000000 | 1816000000 | 1294000000 | 1569000000 | 1086000000 | 154000000 | 291200000 | -482200000 | |
| Cash From Operating Activities | 12974000000 | 107119000000 | 78084000000 | -79910000000 | 6046000000 | 14187000000 | -2501000000 | 20196000000 | 73466000000 | 36593000000 | 107953000000 | 25079000000 | 95932000000 | -3752000000 | 121897000000 | 23098000000 | -110560000000 | -49579000000 | -24227000000 | -21805000000 | 14601000000 | -25134000000 | -3107000000 | -13676000000 | -3376000000 | 3592000000 | 5461000000 | -983000000 | -2105000000 | 2350000000 | -8486000000 | 5757000000 | 137000000 | 609000000 | 1101000000 | |
| Depreciation and Amortization | 7512000000 | 7051000000 | 7932000000 | 8614000000 | 8368000000 | 7791000000 | 6179000000 | 5478000000 | 4940000000 | 4759000000 | 5306000000 | 5147000000 | 5105000000 | 4965000000 | 3833000000 | 4406000000 | 3821000000 | 3577000000 | 4318000000 | 3835000000 | 3101000000 | 3426000000 | 2891000000 | 2545000000 | 1403000000 | 1170000000 | 951000000 | 869000000 | 366000000 | 377000000 | 333000000 | 319000000 | 192000000 | 236000000 | 209000000 | |
| Deferred Income Tax | -4534000000 | -2738000000 | 3748000000 | -3981000000 | 949000000 | -16875000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1693000000 | -968000000 | -3622000000 | -2637000000 | 1307000000 | -1810000000 | -1791000000 | -827000000 | 1428000000 | 1636000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 6545000000 | 2794000000 | 2929000000 | 2451000000 | 2256000000 | 2322000000 | 2070000000 | 1940000000 | 1987000000 | 2190000000 | 2219000000 | 2545000000 | 2675000000 | 3251000000 | 3355000000 | 2637000000 | 2025000000 | 2368000000 | 82000000 | -1104000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 10067000000 | 85306000000 | 27542000000 | -98113000000 | -41880000000 | -5676000000 | 8581000000 | -939000000 | -2083000000 | 7386000000 | -4841000000 | -3162000000 | 13669000000 | 22978000000 | 48557000000 | 8801000000 | 5253000000 | -2326000000 | 3538000000 | 2282000000 | 180000000 | 5037000000 | 7072000000 | 168000000 | 1489000000 | 1410000000 | 638000000 | 1766000000 | 226000000 | 1624000000 | 123000000 | 4327000000 | -157000000 | 110800000 | 1311200000 | |
| Changes in Working Capital | -56168000000 | -22970000000 | -12401000000 | -18012000000 | -78000000 | -5849000000 | -15868000000 | -5815000000 | 22664000000 | -3637000000 | -2340000000 | 1732000000 | 53814000000 | -51348000000 | 58046000000 | 4286000000 | -138331000000 | -65832000000 | -38857000000 | -30457000000 | 3173000000 | -36896000000 | -14764000000 | -22116000000 | -11714000000 | -2770000000 | 164000000 | -6079000000 | -4513000000 | -945000000 | -10511000000 | 25000000 | -52000000 | -29000000 | 63000000 | |
| Accounts Receivable | 19928000000 | -22970000000 | -12401000000 | -18012000000 | -78000000 | -5849000000 | -15868000000 | -5815000000 | 22664000000 | -3637000000 | -2340000000 | 1732000000 | 8655000000 | 443000000 | -6312000000 | 10221000000 | -1932000000 | -1170000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 32970000000 | -55656000000 | -11745000000 | -42434000000 | -17949000000 | -8833000000 | 4318000000 | -4517000000 | -3701000000 | -9166000000 | 526000000 | -4683000000 | -15456000000 | -12452000000 | 32182000000 | -33629000000 | -21628000000 | -7208000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -25388000000 | 58614000000 | 43162000000 | 7827000000 | -352000000 | 14630000000 | -8518000000 | 3740000000 | -23361000000 | 6065000000 | -5743000000 | -13069000000 | 35203000000 | 17325000000 | -26450000000 | 1012000000 | 4284000000 | 7815000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -83678000000 | -2958000000 | -31417000000 | 34607000000 | 18301000000 | -5797000000 | -29236000000 | -12496000000 | 45405000000 | 3024000000 | 86900000000 | 14155000000 | 25412000000 | -56664000000 | 58626000000 | 26682000000 | -119055000000 | -65269000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 33436000000 | 13273000000 | -18343000000 | 77000000 | -81683000000 | 3597000000 | 0 | 0 | 0 | 0 | 0 | 0 | -38857000000 | -30457000000 | 3173000000 | -36896000000 | -14764000000 | -22116000000 | -11714000000 | -2770000000 | 164000000 | -6079000000 | -4513000000 | -945000000 | -10511000000 | 25000000 | -52000000 | -29000000 | 63000000 | |
| Cash From Investing Activities | 67643000000 | -137819000000 | -129344000000 | -261912000000 | -54013000000 | -197993000000 | -10283000000 | -114949000000 | 106980000000 | -165636000000 | -150501000000 | -119825000000 | -170752000000 | 54002000000 | 29355000000 | -286346000000 | -73118000000 | -99627000000 | -18953000000 | -23076000000 | 12418000000 | -23344000000 | 12318000000 | -986000000 | -31196000000 | -14560000000 | -18660000000 | -26110000000 | -6051000000 | -7110000000 | 430000000 | -3278000000 | -1968000000 | -1287000000 | -1532000000 | |
| Investments in Property Plant and Equipment | -1291000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169212000000 | -158325000000 | -121477000000 | -123969000000 | 27166000000 | 163596000000 | -195118000000 | -76245000000 | -48799000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -981000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -9920000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843000000 | -149000000 | 88000000 | 102000000 | -4910000000 | -97000000 | 2128000000 | -70000000 | 185000000 | -1039000000 | 0 | -669000000 | -72000000 | -1677000000 | -2195000000 | -3142000000 | 981000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -119640000000 | -159934000000 | -360541000000 | -409545000000 | -255576000000 | -104459000000 | -107658000000 | -124102000000 | -77008000000 | -131849000000 | -154480000000 | -189630000000 | -202309000000 | -179487000000 | -346372000000 | -248599000000 | -122507000000 | -201530000000 | -114218000000 | -186846000000 | -312913000000 | -246669000000 | -182922000000 | -119658000000 | -100682000000 | -201713000000 | -115652000000 | -73586000000 | -678000000 | -29132000000 | -8868000000 | -15337000000 | -13311000000 | -6443000000 | -15009000000 | |
| Proceeds from Sales and Maturities of Securities | 215234000000 | 172401000000 | 263720000000 | 228793000000 | 125804000000 | 86413000000 | 150881000000 | 120760000000 | 122991000000 | 133244000000 | 163132000000 | 194594000000 | 155487000000 | 211347000000 | 201762000000 | 141230000000 | 129607000000 | 148678000000 | 113988000000 | 179731000000 | 326286000000 | 224564000000 | 200274000000 | 114130000000 | 95112000000 | 199913000000 | 106254000000 | 53764000000 | 65789000000 | 24870000000 | 5120000000 | 10080000000 | 12091000000 | 6158000000 | 13845000000 | |
| Other Investing Activities | -16740000000 | -150286000000 | -32523000000 | -81160000000 | 75759000000 | -179947000000 | -53506000000 | -111607000000 | 60997000000 | 1338000000 | -679000000 | -3400000000 | -63000000 | -114000000 | 10466000000 | 14013000000 | -3903000000 | 1839000000 | -17684000000 | -15961000000 | -286000000 | -1167000000 | -3357000000 | 6737000000 | -22484000000 | -12760000000 | -9262000000 | -6288000000 | -71162000000 | -2848000000 | 4178000000 | 1979000000 | -748000000 | -1002000000 | -368000000 | |
| Cash From Financing Activities | -25571000000 | -126257000000 | 275993000000 | 596645000000 | 32987000000 | 34158000000 | 14642000000 | 98271000000 | -187511000000 | 118228000000 | 28324000000 | 87707000000 | 107706000000 | -49217000000 | -152179000000 | 250506000000 | 182986000000 | 152749000000 | 45069000000 | 59596000000 | -26251000000 | 44643000000 | -10683000000 | 20052000000 | 33728000000 | 12324000000 | 14281000000 | 26894000000 | 8406000000 | 6774000000 | 6038000000 | -1142000000 | 1952000000 | 1256000000 | 313000000 | |
| Debt Repayment | -64880000000 | -45556000000 | -54932000000 | -105055000000 | -69610000000 | -76313000000 | -83079000000 | -71410000000 | -125075000000 | -65275000000 | -60497000000 | -96473000000 | -82078000000 | -105912000000 | -132440000000 | -62691000000 | -49410000000 | -34267000000 | -26883000000 | -16039000000 | -8316000000 | -12185000000 | -12574000000 | -14442000000 | -2965000000 | -1949000000 | -2134000000 | -1453000000 | -1818000000 | -2042000000 | -2299000000 | -549000000 | -908000000 | -406000000 | -35000000 | |
| Common Stock Issued | 55088000000 | 0 | 370497000000 | 721917000000 | 139873000000 | 141977000000 | 124352000000 | 193413000000 | -42589000000 | 196855000000 | 112812000000 | 190616000000 | 202378000000 | 60746000000 | 5756000000 | 11969000000 | 1467000000 | 1659000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -9824000000 | -10596000000 | -20983000000 | -7947000000 | -28076000000 | -21679000000 | -16668000000 | -9082000000 | -5616000000 | -4760000000 | -6589000000 | -1653000000 | -8863000000 | -3351000000 | -25000000000 | 306920000000 | -8178000000 | -4077000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -13463000000 | -13562000000 | -12858000000 | -12690000000 | -12343000000 | -10109000000 | -8993000000 | -8476000000 | -7873000000 | -6990000000 | -6056000000 | -5194000000 | -3895000000 | -1486000000 | -3422000000 | -5911000000 | -5051000000 | -4846000000 | -4878000000 | -3927000000 | -2865000000 | -2784000000 | -2697000000 | -2282000000 | -1402000000 | -1278000000 | -1212000000 | -1188000000 | -548000000 | -521000000 | -480000000 | -438000000 | -405000000 | -340000000 | -275000000 | |
| Other Financing Activities | 7508000000 | -56543000000 | -5731000000 | 420000000 | 3143000000 | 282000000 | -970000000 | -6174000000 | -6358000000 | -1602000000 | -11346000000 | 411000000 | 164000000 | 786000000 | 2927000000 | 219000000 | 244158000000 | 194280000000 | 76830000000 | 79562000000 | -15070000000 | 59612000000 | 4588000000 | 36776000000 | 38095000000 | 15551000000 | 17627000000 | 29535000000 | 10772000000 | 9337000000 | 8817000000 | -155000000 | 3265000000 | 2002000000 | 623000000 | |
| Effect of Forex Changes on Cash | 1871000000 | -16643000000 | -11508000000 | 9155000000 | -182000000 | -2863000000 | 96000000 | -135000000 | -276000000 | -1125000000 | 272000000 | 1160000000 | -851000000 | 328000000 | 238000000 | -507000000 | 424000000 | 199000000 | -387000000 | 185000000 | 282000000 | 453000000 | 100000000 | -110000000 | 5000000 | 8000000 | 17000000 | 10000000 | -5000000 | -34000000 | 24000000 | -20000000 | -8000000 | 12000000 | -21000000 | |
| Net Change in Cash | 56917000000 | -173600000000 | 213225000000 | 263978000000 | -15162000000 | -152511000000 | 1954000000 | 3383000000 | -7341000000 | -11940000000 | -13952000000 | -5879000000 | 32035000000 | 1361000000 | -689000000 | -13249000000 | -268000000 | 3742000000 | 1502000000 | 14900000000 | 1050000000 | -3382000000 | -1372000000 | 5280000000 | -839000000 | 1364000000 | 1099000000 | -189000000 | 245000000 | 1980000000 | -1994000000 | 1317000000 | 113000000 | 590000000 | -139000000 | |
| Cash at Beginning of Period | 567234000000 | 740834000000 | 527609000000 | 263631000000 | 278793000000 | 431304000000 | 23873000000 | 20490000000 | 27831000000 | 39771000000 | 53723000000 | 59602000000 | 27567000000 | 26206000000 | 26895000000 | 40144000000 | 40412000000 | 36670000000 | 35168000000 | 20268000000 | 19218000000 | 22600000000 | 23972000000 | 18692000000 | 17068000000 | 15704000000 | 14605000000 | 14794000000 | 8832000000 | 6852000000 | 8846000000 | 7529000000 | 7416000000 | 4604000000 | 4743000000 | |
| Cash at End of Period | 624151000000 | 567234000000 | 740834000000 | 527609000000 | 263631000000 | 278793000000 | 25827000000 | 23873000000 | 20490000000 | 27831000000 | 39771000000 | 53723000000 | 59602000000 | 27567000000 | 26206000000 | 26895000000 | 40144000000 | 40412000000 | 36670000000 | 35168000000 | 20268000000 | 19218000000 | 22600000000 | 23972000000 | 16229000000 | 17068000000 | 15704000000 | 14605000000 | 9077000000 | 8832000000 | 6852000000 | 8846000000 | 7529000000 | 5194000000 | 4604000000 | |
| Free Cash Flow | 11683000000 | 107119000000 | 78084000000 | -79910000000 | 6046000000 | 14187000000 | -2501000000 | 20196000000 | 73466000000 | -132619000000 | -50372000000 | -96398000000 | -28037000000 | 23414000000 | 285493000000 | -172020000000 | -186805000000 | -98378000000 | -24227000000 | -21805000000 | 14601000000 | -25134000000 | -3107000000 | -13676000000 | -3376000000 | 2611000000 | 5461000000 | -983000000 | -2105000000 | 2350000000 | -8486000000 | 5757000000 | 137000000 | 609000000 | 1101000000 | |
| Operating Cash Flow | 12974000000 | 107119000000 | 78084000000 | -79910000000 | 6046000000 | 14187000000 | -2501000000 | 20196000000 | 73466000000 | 36593000000 | 107953000000 | 25079000000 | 95932000000 | -3752000000 | 121897000000 | 23098000000 | -110560000000 | -49579000000 | -24227000000 | -21805000000 | 14601000000 | -25134000000 | -3107000000 | -13676000000 | -3376000000 | 3592000000 | 5461000000 | -983000000 | -2105000000 | 2350000000 | -8486000000 | 5757000000 | 137000000 | 609000000 | 1101000000 | |
| Capital Expenditure | -1291000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169212000000 | -158325000000 | -121477000000 | -123969000000 | 27166000000 | 163596000000 | -195118000000 | -76245000000 | -48799000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -981000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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