JPMorgan Chase & Co.
JPM
$191.14
$1.730.91%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.31B | 13.15B | 14.47B | 12.62B | 11.01B |
| Total Depreciation and Amortization | 3.34B | 2.02B | 507.00M | 1.65B | 1.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.21B | 281.00M | 1.30B | 2.71B | 4.04B |
| Change in Net Operating Assets | 44.38B | 29.67B | 2.59B | -128.22B | 84.51B |
| Cash from Operations | 60.23B | 45.12B | 18.87B | -111.24B | 101.22B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -9.92B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.88B | -17.79B | -8.32B | 23.79B | -51.53B |
| Cash from Investing | 79.88B | -17.79B | -18.24B | 23.79B | -51.53B |
| Total Debt Issued | -22.75B | 30.34B | 35.18B | 55.47B | -27.79B |
| Total Debt Repaid | -18.06B | -13.62B | -17.09B | -18.05B | -12.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.28B | -2.38B | -2.48B | -2.69B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -5.43B |
| Total Dividends Paid | -3.43B | -3.39B | -3.28B | -3.37B | -3.38B |
| Other Financing Activities | 10.61B | -15.27B | -62.25B | 33.20B | -93.48B |
| Cash from Financing | -35.90B | -4.32B | -49.92B | 64.56B | -142.34B |
| Foreign Exchange rate Adjustments | 8.57B | -6.77B | -1.58B | 1.66B | 15.70B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.78B | 16.25B | -50.88B | -21.23B | -76.95B |
