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JPMorgan Chase & Co BDR (JPMC34)

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95.18 +1.29    +1.37%
- Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRJPMCBDR009 
  • Volume: 5,631
  • Bid/Ask: 95.05 / 95.36
  • Day's Range: 94.08 - 96.88
JPMorgan Chase Co BDR 95.18 +1.29 +1.37%

JPMC34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for JPMorgan Chase & Co BDR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 9307 13151 14472
Cash From Operating Activities - 60231 45119 18865
Depreciation/Depletion - 3337 2019 507
Amortization - - - -
Deferred Taxes - 10 -2306 -1632
Non-Cash Items - 3208 281 1298
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 4367 75 4084
Cash Interest Paid - 21339 20525 19963
Changes in Working Capital - 44379 29668 2588
Cash From Investing Activities - 79882 -17790 -18243
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - 79882 -17790 -18243
Cash From Financing Activities - -35897 -4316 -49915
Financing Cash Flow Items - 10607 -15267 -62252
Total Cash Dividends Paid - -3426 -3386 -3277
Issuance (Retirement) of Stock, Net - -2275 -2382 -2477
Issuance (Retirement) of Debt, Net - -40803 16719 18091
Foreign Exchange Effects - - - -
Net Change in Cash - 112782 16246 -50877
Beginning Cash Balance 353309 491794 471985 520469
Ending Cash Balance 353309 604576 488231 469592
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - 12.15 10.63 4.41
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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