JPMorgan — Capital Flow
CAPITAL FLOW
TICKER: [US.JPM - JPMorgan]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 0.0% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.16x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 294.51B
FCF Total 294.51B
FCF Conversion 100.0%
CapEx Intensity 0.0%
Payout / FCF 1.16x
CapEx [░░░░░░░░░░░░░░░░░░░░] 0% (-)
Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 6% (17.00B)
Buybacks [█████████████░░░░░░░] 63% (185.49B)
Dividends [███████████░░░░░░░░░] 53% (155.40B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
----------------------------------------------------------------------------
2010 ANNUAL -3.75B - -4.91B -3.00B -1.49B -3.75B
2011 ANNUAL 95.93B - 102.00M -8.86B -3.90B 95.93B
2012 ANNUAL 25.08B - 88.00M -1.65B -5.19B 25.08B
2013 ANNUAL 107.95B - - -4.79B -6.06B 107.95B
2014 ANNUAL 36.59B - - -4.76B -6.99B 36.59B
2015 ANNUAL 73.47B - - -5.62B -7.87B 73.47B
2016 ANNUAL 21.88B - - -9.08B -8.48B 21.88B
2017 ANNUAL -10.83B - - -15.41B -8.99B -10.83B
2018 ANNUAL 15.61B - - -19.98B -10.11B 15.61B
2019 ANNUAL 4.09B - - -24.00B -12.34B 4.09B
2020 ANNUAL -79.91B - - -6.52B -12.69B -79.91B
2021 ANNUAL 78.08B - - -18.41B -12.86B 78.08B
2022 ANNUAL 107.12B - - -3.16B -13.56B 107.12B
2023 ANNUAL 12.97B - -9.92B -9.82B -13.46B 12.97B
2024 ANNUAL -42.01B - -2.36B -18.83B -14.78B -42.01B
2025 ANNUAL -147.78B - - -31.59B -16.63B -147.78Baudit capital-flow
CAPITAL FLOW
TICKER: [US.JPM - JPMorgan]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 0.0% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.16x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 294.51BFCF Total 294.51BFCF Conversion 100.0%CapEx Intensity 0.0%Payout / FCF 1.16x
CapEx [░░░░░░░░░░░░░░░░░░░░] 0% (-)Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 6% (17.00B) Buybacks [█████████████░░░░░░░] 63% (185.49B) Dividends [███████████░░░░░░░░░] 53% (155.40B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF----------------------------------------------------------------------------2010 ANNUAL -3.75B - -4.91B -3.00B -1.49B -3.75B2011 ANNUAL 95.93B - 102.00M -8.86B -3.90B 95.93B2012 ANNUAL 25.08B - 88.00M -1.65B -5.19B 25.08B2013 ANNUAL 107.95B - - -4.79B -6.06B 107.95B2014 ANNUAL 36.59B - - -4.76B -6.99B 36.59B2015 ANNUAL 73.47B - - -5.62B -7.87B 73.47B2016 ANNUAL 21.88B - - -9.08B -8.48B 21.88B2017 ANNUAL -10.83B - - -15.41B -8.99B -10.83B2018 ANNUAL 15.61B - - -19.98B -10.11B 15.61B2019 ANNUAL 4.09B - - -24.00B -12.34B 4.09B2020 ANNUAL -79.91B - - -6.52B -12.69B -79.91B2021 ANNUAL 78.08B - - -18.41B -12.86B 78.08B2022 ANNUAL 107.12B - - -3.16B -13.56B 107.12B2023 ANNUAL 12.97B - -9.92B -9.82B -13.46B 12.97B2024 ANNUAL -42.01B - -2.36B -18.83B -14.78B -42.01B2025 ANNUAL -147.78B - - -31.59B -16.63B -147.78B