JPMorgan Chase & Co.
JPM
$193.37
$0.290.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 49.55B | 51.25B | 47.84B | 42.02B | 37.68B |
| Total Depreciation and Amortization | 7.51B | 5.85B | 5.60B | 6.88B | 7.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50B | 8.32B | 14.02B | 18.24B | 27.37B |
| Change in Net Operating Assets | -51.59B | -11.46B | -76.81B | -29.34B | 35.03B |
| Cash from Operations | 12.97B | 53.97B | -9.36B | 37.80B | 107.12B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.92B | -9.92B | -9.92B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.56B | -53.85B | 3.46B | -41.42B | -137.82B |
| Cash from Investing | 67.64B | -63.77B | -6.46B | -41.42B | -137.82B |
| Total Debt Issued | 98.25B | 93.20B | 99.12B | 89.97B | 89.10B |
| Total Debt Repaid | -66.81B | -61.01B | -63.69B | -59.49B | -54.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.82B | -7.55B | -5.17B | -3.40B | -3.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -5.43B | -5.43B | -5.43B | -7.43B |
| Total Dividends Paid | -13.46B | -13.41B | -13.44B | -13.51B | -13.56B |
| Other Financing Activities | -33.72B | -137.81B | -171.98B | -202.61B | -136.66B |
| Cash from Financing | -25.57B | -132.02B | -160.59B | -194.47B | -126.26B |
| Foreign Exchange rate Adjustments | 1.87B | 9.00B | 2.26B | -10.44B | -16.64B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.92B | -132.82B | -174.14B | -208.53B | -173.60B |
