$JPM Cashflow Statement | Understand Stock

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$JPM

$302.99 +$2.14 (0.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$57.05B -2.43% YoY	$58.47B 22.43% YoY	$47.76B 33.07% YoY	$35.89B -25.74% YoY	$48.33B 65.92% YoY
Depreciation, Depletion And Amortization	$8.821B 11.12% YoY	$7.938B 5.67% YoY	$7.512B 6.54% YoY	$7.051B -11.11% YoY	$7.932B -7.92% YoY
Cash From Operating Activities	-$147.8B 251.76% YoY	-$42.01B -423.82% YoY	$12.97B -87.89% YoY	$107.1B 37.18% YoY	$78.08B -197.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	$0.00 -100.0% YoY	$2.362B -76.19% YoY	$9.920B N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$12.67B 490.17% YoY	$2.146B -87.18% YoY	$16.74B 40.3% YoY	$11.93B 8.04% YoY	$11.04B 50.44% YoY
Cash From Investing Activities	-$265.6B 62.52% YoY	-$163.4B -341.57% YoY	$67.64B -149.08% YoY	-$137.8B 6.55% YoY	-$129.3B -50.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.63B 12.46% YoY	$14.78B 9.8% YoY	$13.46B -0.73% YoY	$13.56B 5.48% YoY	$12.86B 1.32% YoY
Common Stock Issuance & Retirement, Net	$31.59B 67.77% YoY	$18.83B 91.67% YoY	$9.824B 210.69% YoY	$3.162B -82.82% YoY	$18.41B 182.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$269.5B 324.82% YoY	$63.45B -348.12% YoY	-$25.57B -79.75% YoY	-$126.3B -145.75% YoY	$276.0B -53.74% YoY
NET CHANGE
Cash From Operating Activities	-$147.8B 251.76% YoY	-$42.01B -423.82% YoY	$12.97B -87.89% YoY	$107.1B 37.18% YoY	$78.08B -197.71% YoY
Cash From Investing Activities	-$265.6B 62.52% YoY	-$163.4B -341.57% YoY	$67.64B -149.08% YoY	-$137.8B 6.55% YoY	-$129.3B -50.62% YoY
Cash From Financing Activities	$269.5B 324.82% YoY	$63.45B -348.12% YoY	-$25.57B -79.75% YoY	-$126.3B -145.75% YoY	$276.0B -53.74% YoY
Net Change In Cash	-$126.0B -18.64% YoY	-$154.8B -372.03% YoY	$56.92B -132.79% YoY	-$173.6B -181.42% YoY	$213.2B -19.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$147.8B 251.76% YoY	-$42.01B -423.82% YoY	$12.97B -87.89% YoY	$107.1B 37.18% YoY	$78.08B -197.71% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$16.15B 12.79% YoY	$12.69B -7.17% YoY	$14.04B 12.01% YoY	$14.63B -17.43% YoY	$14.32B 10.62% YoY	$13.67B 54.1% YoY	$12.54B -4.67% YoY	$17.72B 26.46% YoY	$12.94B 6.14% YoY	$8.870B -16.3% YoY	$13.15B 35.06% YoY	$14.01B 62.0% YoY	$12.19B 47.22% YoY	$10.60B 1.91% YoY	$9.737B -16.69% YoY	$8.649B -27.61% YoY	$8.282B -42.08% YoY	$10.40B -14.31% YoY	$11.69B 23.76% YoY	$11.95B 154.92% YoY
Depreciation, Depletion And Amortization	$2.364B 16.45% YoY	$2.312B 17.66% YoY	$2.269B 15.35% YoY	$2.210B 10.39% YoY	$2.030B 1.3% YoY	$1.965B -41.11% YoY	$1.967B -2.58% YoY	$2.002B 294.87% YoY	$2.004B 21.53% YoY	$3.337B 99.7% YoY	$2.019B 14.0% YoY	$507.0M -71.66% YoY	$1.649B -9.4% YoY	$1.671B -13.46% YoY	$1.771B -8.14% YoY	$1.789B -10.68% YoY	$1.820B -12.08% YoY	$1.931B -9.21% YoY	$1.928B -9.95% YoY	$2.003B -6.79% YoY
Cash From Operating Activities	-$211.8B -15.91% YoY	$119.7B -18.97% YoY	-$45.21B -38.97% YoY	$29.55B -23.19% YoY	-$251.8B 63.36% YoY	$147.8B 145.32% YoY	-$74.08B -264.19% YoY	$38.47B 103.92% YoY	-$154.2B 38.58% YoY	$60.23B -40.5% YoY	$45.12B -347.85% YoY	$18.87B -71.42% YoY	-$111.2B 165.38% YoY	$101.2B 18.95% YoY	-$18.20B -178.02% YoY	$66.02B 387.94% YoY	-$41.92B -4.46% YoY	$85.10B -403.36% YoY	$23.33B -258.83% YoY	$13.53B -83.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.072B 55.86% YoY	$46.88B 166.07% YoY	-$21.31B -50.9% YoY	-$173.1B 83.64% YoY	$1.971B 104.67% YoY	$17.62B -77.94% YoY	-$43.41B 143.99% YoY	-$94.24B 416.58% YoY	$963.0M -85.37% YoY	$79.88B -255.02% YoY	-$17.79B -145.01% YoY	-$18.24B -65.71% YoY	$6.581B 105.85% YoY	-$51.53B -48.55% YoY	$39.52B -163.46% YoY	-$53.20B -400.62% YoY	$3.197B 389.59% YoY	-$100.2B 57.22% YoY	-$62.28B 322.86% YoY	$17.70B -137.14% YoY
Cash From Investing Activities	-$217.8B 84.43% YoY	$46.88B 166.07% YoY	-$21.31B -50.9% YoY	-$173.1B 83.64% YoY	-$118.1B 172.2% YoY	$17.62B -77.94% YoY	-$43.41B 143.99% YoY	-$94.24B 416.58% YoY	-$43.38B -282.31% YoY	$79.88B -255.02% YoY	-$17.79B -145.01% YoY	-$18.24B -65.71% YoY	$23.79B -132.77% YoY	-$51.53B -48.55% YoY	$39.52B -163.46% YoY	-$53.20B -400.62% YoY	-$72.61B -571.76% YoY	-$100.2B 57.22% YoY	-$62.28B 322.86% YoY	$17.70B -137.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.374B 14.41% YoY	N/A	N/A	N/A	$3.823B 9.45% YoY	N/A	N/A	N/A	$3.493B 3.53% YoY	N/A	N/A	N/A	$3.374B -1.63% YoY	N/A	N/A	N/A	$3.430B 7.42% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.325B 10.59% YoY	N/A N/A	N/A N/A	N/A N/A	$7.528B 165.82% YoY	N/A N/A	N/A N/A	N/A N/A	$2.832B 5.28% YoY	N/A N/A	N/A N/A	-$2.477B N/A	$2.690B 9.57% YoY	N/A N/A	N/A N/A	N/A N/A	$2.455B -48.92% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$400.7B 25.98% YoY	-$123.6B 6.79% YoY	-$47.77B -544.57% YoY	$122.8B 350.86% YoY	$318.1B 125.31% YoY	-$115.7B 222.32% YoY	$10.75B -348.98% YoY	$27.24B -154.57% YoY	$141.2B 118.67% YoY	-$35.90B -74.78% YoY	-$4.316B -86.87% YoY	-$49.92B -40.44% YoY	$64.56B -51.38% YoY	-$142.3B 6939.76% YoY	-$32.88B -133.88% YoY	-$83.80B 120.86% YoY	$132.8B -39.35% YoY	-$2.022B -101.61% YoY	$97.05B 404.11% YoY	-$37.94B -142.57% YoY
NET CHANGE
Cash From Operating Activities	-$211.8B -15.91% YoY	$119.7B -18.97% YoY	-$45.21B -38.97% YoY	$29.55B -23.19% YoY	-$251.8B 63.36% YoY	$147.8B 145.32% YoY	-$74.08B -264.19% YoY	$38.47B 103.92% YoY	-$154.2B 38.58% YoY	$60.23B -40.5% YoY	$45.12B -347.85% YoY	$18.87B -71.42% YoY	-$111.2B 165.38% YoY	$101.2B 18.95% YoY	-$18.20B -178.02% YoY	$66.02B 387.94% YoY	-$41.92B -4.46% YoY	$85.10B -403.36% YoY	$23.33B -258.83% YoY	$13.53B -83.68% YoY
Cash From Investing Activities	-$217.8B 84.43% YoY	$46.88B 166.07% YoY	-$21.31B -50.9% YoY	-$173.1B 83.64% YoY	-$118.1B 172.2% YoY	$17.62B -77.94% YoY	-$43.41B 143.99% YoY	-$94.24B 416.58% YoY	-$43.38B -282.31% YoY	$79.88B -255.02% YoY	-$17.79B -145.01% YoY	-$18.24B -65.71% YoY	$23.79B -132.77% YoY	-$51.53B -48.55% YoY	$39.52B -163.46% YoY	-$53.20B -400.62% YoY	-$72.61B -571.76% YoY	-$100.2B 57.22% YoY	-$62.28B 322.86% YoY	$17.70B -137.14% YoY
Cash From Financing Activities	$400.7B 25.98% YoY	-$123.6B 6.79% YoY	-$47.77B -544.57% YoY	$122.8B 350.86% YoY	$318.1B 125.31% YoY	-$115.7B 222.32% YoY	$10.75B -348.98% YoY	$27.24B -154.57% YoY	$141.2B 118.67% YoY	-$35.90B -74.78% YoY	-$4.316B -86.87% YoY	-$49.92B -40.44% YoY	$64.56B -51.38% YoY	-$142.3B 6939.76% YoY	-$32.88B -133.88% YoY	-$83.80B 120.86% YoY	$132.8B -39.35% YoY	-$2.022B -101.61% YoY	$97.05B 404.11% YoY	-$37.94B -142.57% YoY
Net Change In Cash	-$31.20B -28.14% YoY	$43.05B -13.34% YoY	-$114.3B 7.08% YoY	-$20.71B -27.42% YoY	-$43.41B -30.02% YoY	$49.67B -52.34% YoY	-$106.7B -563.82% YoY	-$28.53B -42.12% YoY	-$62.04B 192.15% YoY	$104.2B -212.48% YoY	$23.01B -298.99% YoY	-$49.29B -30.56% YoY	-$21.23B -255.02% YoY	-$92.65B 442.3% YoY	-$11.57B -119.9% YoY	-$70.99B 957.14% YoY	$13.70B -92.53% YoY	-$17.09B -149.95% YoY	$58.10B -671.6% YoY	-$6.715B -105.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$211.8B -15.91% YoY	$119.7B -18.97% YoY	-$45.21B -38.97% YoY	$29.55B -23.19% YoY	-$251.8B 63.36% YoY	$147.8B 145.32% YoY	-$74.08B -264.19% YoY	$38.47B 103.92% YoY	-$154.2B 38.58% YoY	$60.23B -40.5% YoY	$45.12B -347.85% YoY	$18.87B -71.42% YoY	-$111.2B 165.38% YoY	$101.2B 18.95% YoY	-$18.20B -178.02% YoY	$66.02B 387.94% YoY	-$41.92B -4.46% YoY	$85.10B -403.36% YoY	$23.33B -258.83% YoY	$13.53B -83.68% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A