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

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$83.26 $1.66 (2.03%) JPM stock closing price Dec 05, 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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For JP Morgan Chase profits one has to check the income statement and for JP Morgan Chase debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in JP Morgan Chase stock analysis. JP Morgan Chase had a positive net income cash flow of $24.44B for the latest year. This report is very useful in measuring the short term viability of a company. JP Morgan Chase had an inflow of $36.87B from operating activities, $305.74B spend due to financing activities, and $272.62B gain due to investing activities for 2015. View details of JP Morgan Chase cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
24.44B21.76B17.92B21.28B18.98B17.37B11.73B5.61B15.37B14.44B
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
73.47B36.59B107.95B25.08B95.93B-3.75B121.9B23.1B-110.56B-49.58B
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
106.98B-165.64B-150.5B-119.83B-170.75B54B29.36B-286.35B-73.12B-99.63B
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
-187.51B118.23B28.32B87.71B107.71B-49.22B-152.18B250.51B182.99B152.75B
Effect of Exchange Rate Changes on Cash-276M-1.13B272M1.16B-851M328M238M-507M424M199M
JP Morgan Chase Net Change in Cash & Cash Equivalents
-7.34B-11.94B-13.95B-5.88B32.04B1.36B-689M-13.25B-268M3.74B
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.
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JP Morgan Chase stock comparison chart provides an easy way to compare the stock price with peers along with details of JP Morgan Chase stock price history.
The statement of cash flows can be categorized into three main sections:
  • JP Morgan Chase has cash of $20.49B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the JP Morgan Chase stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. JP Morgan Chase gained $36.87B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $106.98B for JPM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-187.51B for JP Morgan Chase. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For JP Morgan Chase Cash Flow

FCF margin
0.15