JPMorgan Chase Cash Flow Statement 2011-2026 | JPM

Fifteen years of historical annual cash flow statements for JPMorgan Chase (JPM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$0.00$58,471$49,552$37,676$48,334$29,131$36,431$32,474$24,441$24,733$24,442$21,745$17,886$21,284$18,976
$0$7,938$7,512$7,051$7,932$8,614$8,368$7,791$6,179$5,478$4,940$4,759$5,306$5,147$5,105
$0$6,574$6,312$8,825$-2,234.00$15,556$8,851$9,309$9,738$11,811$6,945$9,614$9,916$4,950$10,349
$0$14,512$13,824$15,876$5,698$24,170$17,219$17,100$15,917$17,289$11,885$14,373$15,222$10,097$15,454
$0$-1,200.00$21,113$-4,428.00$-23,852.00$-9,026.00$2,048$-14,830.00$-17,226.00$-6,726.00$23,918$245$-4,702.00$908$10,186
$0$-95,729.00$-74,091.00$-31,449.00$85,710$-148,749.00$6,551$-35,067.00$5,673$-20,007.00$62,212$-24,814.00$89,110$-5,379.00$36,443
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-24,136.00$23,383$28,491$-80,570.00$14,034$-59,924.00$2,650$-30,927.00$3,335$-20,508.00$18,672$-1,684.00$14,851$-26,487.00
$0$-121,155.00$-54,983.00$51,228$24,450$-136,326.00$-51,791.00$-32,617.00$-58,988.00$-18,311.00$42,261$161$76,974$-2,689.00$55,345
$0$-42,012.00$12,974$107,119$78,084$-79,910.00$4,092$15,614$-10,827.00$21,884$73,466$36,593$107,953$25,079$95,932
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2,362.00$-9,920.00$0$0$0$0$0$0$0$0$0$0$88.00$102
$0$-18,706.00$39,740$-54,278.00$34,473$-47,115.00$72,396$-123,201.00$31,448$-17,468.00$147,652$-137,578.00$-146,637.00$-97,416.00$-76,082.00
$0$-114,934.00$95,594$12,467$-96,821.00$-180,752.00$-129,772.00$-18,046.00$43,223$-3,342.00$45,983$1,395$8,652$4,964$-46,822.00
$0$-133,640.00$135,334$-41,811.00$-62,348.00$-227,867.00$-57,376.00$-141,247.00$74,671$-20,810.00$193,635$-136,183.00$-137,985.00$-92,452.00$-122,904.00
$0$-27,401.00$-57,771.00$-96,008.00$-66,996.00$-34,045.00$5,317$-58,173.00$-46,422.00$-68,392.00$-86,655.00$-29,453.00$-12,516.00$-27,461.00$-47,950.00
$0$-163,403.00$67,643$-137,819.00$-129,344.00$-261,912.00$-52,059.00$-199,420.00$28,249$-89,202.00$106,980$-165,636.00$-150,501.00$-119,825.00$-170,752.00
$0$13,310$10,537$32,886$27,477$-26,369.00$-8,525.00$-4,651.00$-26,808.00$14,121$12,364$13,240$23,049$-10,202.00$-27,234.00
$0$87,727$11,867$-529.00$-13,026.00$35,966$-27,214.00$41,891$9,801$10,546$-97,243.00$20,147$-56,083.00$35,861$-55,886.00
$0$101,037$22,404$32,357$14,451$9,597$-35,739.00$37,240$-17,007.00$24,667$-84,879.00$33,387$-33,034.00$25,659$-83,120.00
$0$-18,830.00$-9,824.00$-3,162.00$-18,408.00$-6,517.00$-24,001.00$-19,983.00$-15,410.00$-9,082.00$-5,616.00$-4,760.00$-4,789.00$-419.00$-8,863.00
$0$-26,180.00$-9,824.00$-10,596.00$-13,633.00$-3,447.00$-23,076.00$-19,983.00$-15,410.00$-9,082.00$277$4,087$-2,716.00$-419.00$-8,863.00
$0$-14,783.00$-13,463.00$-13,562.00$-12,858.00$-12,690.00$-12,343.00$-10,109.00$-8,993.00$-8,476.00$-7,873.00$-6,990.00$-6,056.00$-5,194.00$-3,895.00
$0$3,373$-24,688.00$-134,456.00$288,033$603,185$104,145$27,010$56,052$91,162$-95,036.00$87,744$70,130$67,661$203,584
$0$63,447$-25,571.00$-126,257.00$275,993$596,645$32,987$34,158$14,642$98,271$-187,511.00$118,228$28,324$87,707$107,706
$0$-154,834.00$56,917$-173,600.00$213,225$263,978$-15,162.00$-152,511.00$40,150$29,471$-7,341.00$-11,940.00$-13,952.00$-5,879.00$32,035
$0$0$0$0$0$0$0$0$0$0$0$0$0$2,545$2,675
$0$-14,783.00$-13,463.00$-13,562.00$-12,858.00$-12,690.00$-12,343.00$-10,109.00$-8,993.00$-8,476.00$-7,873.00$-6,990.00$-6,056.00$-5,194.00$-3,895.00