RankingsPricing
  1. US-listed companies
  2. JPMORGAN CHASE & CO
  3. Financials
  4. Cash from operations

JPMORGAN CHASE & COJPM

Market cap
$819.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-42,012-423.82%
Dec 31, 202312,974-87.89%
Dec 31, 2022107,119+37.18%
Dec 31, 202178,084-197.71%
Dec 31, 2020-79,910-1421.70%
Dec 31, 20196,046-57.38%
Dec 31, 201814,187-667.25%
Dec 31, 2017-2,501-112.38%
Dec 31, 201620,196-72.51%
Dec 31, 201573,466+100.77%
Dec 31, 201436,593-66.10%
Dec 31, 2013107,953+330.45%
Dec 31, 201225,079-73.86%
Dec 31, 201195,932-2656.82%
Dec 31, 2010-3,752

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)