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JPMorgan Chase & Co. (JPMC34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
127.36-1.33 (-1.03%)
At close: 06:10PM BRT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-10,339,000
12,974,000
107,119,000
78,084,000
-79,910,000
-
Investing Cash Flow
-75,526,000
67,643,000
-137,819,000
-129,344,000
-261,912,000
-
Financing Cash Flow
128,193,000
-25,571,000
-126,257,000
275,993,000
596,645,000
-
End Cash Position
537,451,000
624,151,000
567,234,000
740,834,000
527,609,000
-
Income Tax Paid Supplemental Data
12,052,000
9,908,000
4,355,000
18,737,000
8,140,000
-
Interest Paid Supplemental Data
90,390,000
77,114,000
23,143,000
5,142,000
13,077,000
-
Issuance of Capital Stock
2,500,000
0
0
7,350,000
4,500,000
-
Issuance of Debt
110,163,000
75,417,000
78,442,000
82,409,000
78,686,000
-
Repayment of Debt
-79,587,000
-64,880,000
-45,556,000
-54,932,000
-105,055,000
-
Repurchase of Capital Stock
-18,825,000
-9,824,000
-10,596,000
-20,983,000
-7,947,000
-
Free Cash Flow
-10,339,000
12,974,000
107,119,000
78,084,000
-79,910,000
-