JPMorgan Chase Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Data Source

Fiscal Year

Period Ending

Net Income

Depreciation & Amortization

Provision for Credit Losses

Net Decrease (Increase) in Loans Originated / Sold - Operating

Change in Trading Asset Securities

Accrued Interest Receivable

Change in Accounts Payable

Change in Other Net Operating Assets

Other Operating Activities

Operating Cash Flow

Operating Cash Flow Growth

Cash Acquisitions

Investment in Securities

Net Decrease (Increase) in Loans Originated / Sold - Investing

Other Investing Activities

Investing Cash Flow

Short-Term Debt Issued

Long-Term Debt Issued

Total Debt Issued

Short-Term Debt Repaid

Long-Term Debt Repaid

Total Debt Repaid

Net Debt Issued (Repaid)

Repurchase of Common Stock

Preferred Stock Issued

Preferred Share Repurchases

Total Dividends Paid

Net Increase (Decrease) in Deposit Accounts

Other Financing Activities

Financing Cash Flow

Foreign Exchange Rate Adjustments

Net Cash Flow

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Margin

Free Cash Flow Per Share

Cash Interest Paid

Cash Income Tax Paid

Source: S&P Capital IQ. Banks template. Financial Sources.

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