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U.S. Markets open in 1 hr 40 mins
S&P Futures
5,872.75
-23.50
(-0.40%)
Dow Futures
43,014.00
-163.00
(-0.38%)
Nasdaq Futures
20,425.50
-94.00
(-0.46%)
Russell 2000 Futures
2,242.80
-12.70
(-0.56%)
Crude Oil
71.24
+0.68
(+0.96%)
Gold
2,747.50
+8.60
(+0.31%)
JPMorgan Chase & Co. (JPMC34.SA)
São Paulo - São Paulo Delayed Price. Currency in BRL
Follow
127.36
-1.33
(-1.03%)
At close: 06:10PM BRT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Expand All
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
-
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