摩根大通銀行 JPM
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 稅前純益(百萬) | 17,160 | 18,743 | 18,284 | 18,408 | 17,375 | 16,978 | 23,435 | 17,293 | 11,326 |
| 營業活動現金流量(百萬) | 119,724 | -45,214 | 29,547 | -251,839 | 147,758 | -74,081 | 38,469 | -154,158 | 60,231 |
| 投資活動現金流量(百萬) | 46,882 | -21,311 | -173,060 | -118,076 | 17,620 | -43,405 | -94,239 | -43,379 | 79,882 |
| 籌資活動現金流量(百萬) | -123,557 | -47,773 | 122,804 | 318,059 | -115,705 | 10,746 | 27,238 | 141,168 | -35,897 |
| 匯率變動對現金及約當現金之影響(百萬) | -3,147 | -2,593 | 15,133 | 8,442 | -14,616 | 10,181 | -2,765 | -5,666 | 8,566 |
| 本期現金及約當現金增減數(百萬) | 39,902,000 | -116,891,000 | -5,576,000 | -43,414,000 | 35,057,000 | -96,559,000 | -31,297,000 | -62,035,000 | 112,782,000 |
| 自由現金流量(百萬) | 119,724,000 | -45,214,000 | 29,547,000 | -251,839,000 | 147,758,000 | -74,081,000 | 38,469,000 | -154,158,000 | 60,231,000 |