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JPMorgan Chase & Co. (JPM-PK)

NYSE - NYSE Delayed Price. Currency in USD
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25.88+0.13 (+0.50%)
At close: 04:00PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-35,063,000
-79,910,000
6,046,000
14,187,000
-2,501,000
Investing Cash Flow
-92,892,000
-261,912,000
-54,013,000
-197,993,000
-10,283,000
Financing Cash Flow
403,973,000
596,645,000
32,987,000
34,158,000
14,642,000
End Cash Position
763,540,000
527,609,000
263,631,000
278,793,000
25,827,000
Income Tax Paid Supplemental Data
18,755,000
7,661,000
5,624,000
3,542,000
4,325,000
Interest Paid Supplemental Data
5,383,000
13,077,000
29,918,000
21,152,000
14,153,000
Issuance of Capital Stock
7,350,000
4,500,000
5,000,000
1,696,000
1,258,000
Issuance of Debt
83,715,000
78,686,000
61,085,000
71,662,000
56,271,000
Repayment of Debt
-60,615,000
-105,055,000
-69,610,000
-76,313,000
-83,079,000
Repurchase of Capital Stock
-18,861,000
-7,947,000
-28,076,000
-21,679,000
-16,668,000
Free Cash Flow
-35,063,000
-79,910,000
6,046,000
14,187,000
-2,501,000
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