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

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$83.67 $0.37 (0.44%) JPM stock closing price Jan 20, 2017 (Closing)

The financial analysis of JPM requires an investor to check the cash flows for JP Morgan Chase. 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. This report is very useful in measuring the short term viability of a company. JP Morgan Chase saw a outflow of $106.98B from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
JP Morgan Chase Net Income Cash Flow
-24.44B21.76B17.92B21.28B18.98B17.37B11.73B5.61B15.37B
Depreciation Depletion Amortization Cash-Flow-4.94B4.76B5.31B5.15B5.11B4.97B3.83B4.41B3.82B
Net Increase (Decrease) in Assets Liabilities-42.26B168M76.98B-2.69B55.35B-48.28B69.53B5.88B-138.33B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.82B9.9B7.74B1.34B16.51B22.19B36.81B7.21B8.59B
JP Morgan Chase Net Cash from (used by) Operating Activities
-73.47B36.59B107.95B25.08B95.93B-3.75B121.9B23.1B-110.56B
Increase (Decrease) in Prop Plant And Equipment--------28.85B-
Acquisition Disposition of Subsidiaires--843M-149M88M102M-4.91B-97M2.13B-70M
Increase (Decrease) in Investments-193.64B-136.18B-137.99B-92.45B-122.9B46.53B-51.47B-282.12B-41.41B
Other Cash Inflow (Outflow) from Investment Activities--86.66B-30.3B-12.37B-27.46B-47.95B12.38B80.92B-35.2B-31.64B
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
Issuance (Purchase) of Equity Shares-277M4.09B-2.72B-419M-8.86B-3.35B-19.24B44.72B-6.71B
Issuance (Repayment) of Debt Securities-12.36B13.24B23.05B-10.2B-27.23B-43.86B-4.39B9.72B45.73B
Increase (Decrease) in Bank & Other Borrowings--97.24B20.15B-56.08B35.86B-55.89B8.33B-8.94B24.44B33.58B
Payment of Dividends & Other Cash Distributions--7.87B-6.99B-6.06B-5.19B-3.9B-1.49B-3.42B-5.91B-5.05B
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-152.18B250.51B182.99B
Effect of Exchange Rate Changes on Cash--276M-1.13B272M1.16B-851M328M238M-507M424M
JP Morgan Chase Net Change in Cash & Cash Equivalents
--7.34B-11.94B-13.95B-5.88B32.04B1.36B-689M-13.25B-268M
Cash & Equivalents at Beginning of Year-27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B40.41B
Cash & Equivalents at Year End-20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. JP Morgan Chase lost $73.47B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: JP Morgan Chase used $106.98B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For JP Morgan Chase Cash Flow

    FCF margin
    0.15