JP Morgan Chase Cash Flow - Annual (NYSE:JPM)

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$69.23 $0.1 (0.14%) JPM stock closing price Oct 27, 2016 (Closing)

The JP Morgan Chase cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has JP Morgan Chase profits and JP Morgan Chase debt, while the cash flow statement provides details of cash flow movments. JP Morgan Chase had cash and cash equivalents of $27.83B at beginning of year and $20.49B at year end for 2015. JP Morgan Chase cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. JPM increase in investments stood at a positive value of $106.98B for the latest 2015. View details of JP Morgan Chase cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
JP Morgan Chase Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.94B4.76B5.31B5.15B5.11B4.97B3.83B4.41B3.82B3.58B
Net Increase (Decrease) in Assets Liabilities42.26B168M76.98B-2.69B55.35B-48.28B69.53B5.88B-138.33B-62.95B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.82B9.9B7.74B1.34B16.51B22.19B36.81B7.21B8.59B-4.65B
JP Morgan Chase Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------28.85B--
Acquisition Disposition of Subsidiaires-843M-149M88M102M-4.91B-97M2.13B-70M185M
Increase (Decrease) in Investments193.64B-136.18B-137.99B-92.45B-122.9B46.53B-51.47B-282.12B-41.41B-109.82B
Other Cash Inflow (Outflow) from Investment Activities-86.66B-30.3B-12.37B-27.46B-47.95B12.38B80.92B-35.2B-31.64B10.01B
JP Morgan Chase Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares277M4.09B-2.72B-419M-8.86B-3.35B-19.24B44.72B-6.71B-2.42B
Issuance (Repayment) of Debt Securities12.36B13.24B23.05B-10.2B-27.23B-43.86B-4.39B9.72B45.73B22.45B
Increase (Decrease) in Bank & Other Borrowings-97.24B20.15B-56.08B35.86B-55.89B8.33B-8.94B24.44B33.58B48.91B
Payment of Dividends & Other Cash Distributions-7.87B-6.99B-6.06B-5.19B-3.9B-1.49B-3.42B-5.91B-5.05B-4.85B
Other Cash from (used by) Financing Activities
JP Morgan Chase Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-276M-1.13B272M1.16B-851M328M238M-507M424M199M
JP Morgan Chase Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B40.41B36.67B
Cash & Equivalents at Year End20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B40.41B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The JP Morgan Chase stock price history and JP Morgan Chase stock comparison chart inevitably reflect its cash flow situation.
  • JP Morgan Chase had a Net Change in Cash and Cash Equivalents of $-7.34B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the JP Morgan Chase stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: JP Morgan Chase reported a positive operating cash flow of $73.47B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $106.98B for JPM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between JP Morgan Chase and its owners and creditors and was $-187.51B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For JP Morgan Chase Cash Flow

FCF margin