JPMorgan Chase & Co. (CMC.DE)
EUR 226.7
(0.07%)
EUR 226.7
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.97 Billion | 107.11 Billion | 78.08 Billion | -79.91 Billion | 6.04 Billion | 14.18 Billion |
| Net Income | 49.55 Billion | 37.67 Billion | 48.33 Billion | 29.13 Billion | 36.43 Billion | 32.47 Billion |
| Depreciation & Amortization | 7.51 Billion | 7.05 Billion | 7.93 Billion | 8.61 Billion | 8.36 Billion | 7.79 Billion |
| Deferred income taxes | -4.53 Billion | -2.73 Billion | 3.74 Billion | -3.98 Billion | 949 Million | 1.72 Billion |
| Stock-based compensation | 3.11 Billion | 2.79 Billion | 2.92 Billion | 2.45 Billion | 2.25 Billion | 2.32 Billion |
| Change in working capital | -56.16 Billion | 32.68 Billion | 35.9 Billion | -144.9 Billion | -61.17 Billion | -26.99 Billion |
| Other non-cash items | 10.06 Billion | 29.65 Billion | -8.57 Billion | 13.75 Billion | 15.89 Billion | -5.67 Billion |
| Investing Cash Flow | 67.64 Billion | -137.81 Billion | -129.34 Billion | -261.91 Billion | -54.01 Billion | -197.99 Billion |
| Investments in PPE | -1.29 Billion | - | - | - | - | - |
| Acquisitions | -9.92 Billion | - | - | - | - | - |
| Investment purchases | -119.64 Billion | -159.93 Billion | -360.54 Billion | -409.54 Billion | -255.57 Billion | -104.45 Billion |
| Sales/Maturities of investments | 215.23 Billion | 172.4 Billion | 263.72 Billion | 228.79 Billion | 125.8 Billion | 86.41 Billion |
| Other Investing Activities | -16.74 Billion | -150.28 Billion | -32.52 Billion | -81.16 Billion | 75.75 Billion | -179.94 Billion |
| Financing Cash Flow | -25.57 Billion | -126.25 Billion | 275.99 Billion | 596.64 Billion | 32.98 Billion | 34.15 Billion |
| Debt repayment | -33.36 Billion | -45.55 Billion | -2.42 Billion | -105.05 Billion | -2.88 Billion | -20.47 Billion |
| Dividends payments | -13.46 Billion | -13.56 Billion | -12.85 Billion | -12.69 Billion | -12.34 Billion | -10.1 Billion |
| Common Stock Repurchased | -9.82 Billion | -10.59 Billion | -18.4 Billion | -7.94 Billion | -24 Billion | -19.98 Billion |
| Common Stock Issuance | - | - | - | 721.91 Billion | - | - |
| Other Financing Activities | -35.65 Billion | -56.54 Billion | 304.83 Billion | 420 Million | 72.22 Billion | 43.77 Billion |
| Accounts receivables | 19.92 Billion | -22.97 Billion | -12.4 Billion | -18.01 Billion | -78 Million | -5.84 Billion |
| Accounts payables | -25.38 Billion | 58.61 Billion | 43.16 Billion | 7.82 Billion | -352 Million | 14.63 Billion |
| Inventory | 32.97 Billion | - | -11.74 Billion | -42.43 Billion | -17.94 Billion | -8.83 Billion |
| Other working capital | -83.67 Billion | -2.95 Billion | 16.88 Billion | -92.28 Billion | -42.79 Billion | -26.94 Billion |
| Cash at beginning of period | 567.23 Billion | 740.83 Billion | 527.6 Billion | 263.63 Billion | 278.79 Billion | 431.3 Billion |
| Cash at end of period | 624.15 Billion | 567.23 Billion | 740.83 Billion | 527.6 Billion | 263.63 Billion | 278.79 Billion |
| Capital Expenditure | -1.29 Billion | - | - | - | - | - |
| Effect of forex changes on cash | 1.87 Billion | -16.64 Billion | -11.5 Billion | 9.15 Billion | -182 Million | -2.86 Billion |
| Net cash flow / Change in cash | 56.91 Billion | -173.6 Billion | 213.22 Billion | 263.97 Billion | -15.16 Billion | -152.51 Billion |
| Free Cash Flow | 11.68 Billion | 107.11 Billion | 78.08 Billion | -79.91 Billion | 6.04 Billion | 14.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.89 Billion | 18.14 Billion | 13.41 Billion | 49.55 Billion | 9.3 Billion | 13.15 Billion |
| Depreciation & Amortization | 1.96 Billion | 2 Billion | 2 Billion | 7.51 Billion | 3.33 Billion | 2.01 Billion |
| Deferred income taxes | 1.36 Billion | -620 Million | -989 Million | -4.53 Billion | 10 Million | -2.3 Billion |
| Stock-based compensation | - | 944 Million | 938 Million | 3.11 Billion | 631 Million | 782 Million |
| Change in working capital | -89.28 Billion | 23.37 Billion | -169.6 Billion | -56.16 Billion | 39.79 Billion | 29.66 Billion |
| Other non-cash items | -1.03 Billion | 503 Million | -873 Million | 10.06 Billion | 4.98 Billion | 1.3 Billion |
| Investing Cash Flow | -43.4 Billion | -94.23 Billion | -43.37 Billion | 67.64 Billion | 79.88 Billion | -17.79 Billion |
| Investments in PPE | - | - | - | -1.29 Billion | - | - |
| Acquisitions | - | -2.36 Billion | - | -9.92 Billion | - | - |
| Investment purchases | -88.15 Billion | -70.52 Billion | -76.74 Billion | -119.64 Billion | -33.42 Billion | -29.64 Billion |
| Sales/Maturities of investments | 54.4 Billion | 50.42 Billion | 74.32 Billion | 215.23 Billion | 59 Billion | 49.12 Billion |
| Other Investing Activities | -9.65 Billion | 276 Million | -963 Million | -16.74 Billion | 54.3 Billion | -37.27 Billion |
| Financing Cash Flow | 10.74 Billion | 27.23 Billion | 141.16 Billion | -25.57 Billion | -35.89 Billion | -4.31 Billion |
| Debt repayment | -7.22 Billion | -120 Million | -9.57 Billion | -33.36 Billion | -37.56 Billion | -12.28 Billion |
| Dividends payments | -3.65 Billion | -3.77 Billion | -3.49 Billion | -13.46 Billion | -3.42 Billion | -3.38 Billion |
| Common Stock Repurchased | -8.61 Billion | -11.33 Billion | -2.83 Billion | -9.82 Billion | -2.27 Billion | -2.38 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.78 Billion | -715 Million | 1.26 Billion | -35.65 Billion | 7.37 Billion | -10.82 Billion |
| Accounts receivables | 13.06 Billion | -5.99 Billion | -22.55 Billion | 19.92 Billion | 20.09 Billion | -16.27 Billion |
| Accounts payables | 4.23 Billion | 1.55 Billion | 11.61 Billion | -25.38 Billion | -13.43 Billion | 12.6 Billion |
| Inventory | - | - | - | 32.97 Billion | -6.4 Billion | -5.22 Billion |
| Other working capital | -106.57 Billion | 31.75 Billion | -168.06 Billion | -83.67 Billion | 39.53 Billion | 38.56 Billion |
| Cash at beginning of period | 530.81 Billion | 562.11 Billion | 624.15 Billion | 567.23 Billion | 511.36 Billion | 495.12 Billion |
| Cash at end of period | 434.26 Billion | 530.81 Billion | 562.11 Billion | 624.15 Billion | 624.15 Billion | 511.36 Billion |
| Capital Expenditure | - | - | - | -1.29 Billion | - | - |
| Effect of forex changes on cash | 10.18 Billion | -2.76 Billion | -5.66 Billion | 1.87 Billion | 8.56 Billion | -6.76 Billion |
| Net cash flow / Change in cash | -96.55 Billion | -31.29 Billion | -62.03 Billion | 56.91 Billion | 112.78 Billion | 16.24 Billion |
| Free Cash Flow | -74.08 Billion | 38.46 Billion | -154.15 Billion | 11.68 Billion | 60.23 Billion | 45.11 Billion |
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