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

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$91.13 $0.07 (0.08%) JPM stock closing price Feb 23, 2017 (Closing)

The JP Morgan Chase cash flow statement is one of the three reports that the company generates every quarter. 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. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
JP Morgan Chase Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.94B4.76B5.31B5.15B5.11B4.97B3.83B4.41B3.82B
Net Increase (Decrease) in Assets Liabilities42.26B168M76.98B-2.69B55.35B-48.28B69.53B5.88B-138.33B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.82B9.9B7.74B1.34B16.51B22.19B36.81B7.21B8.59B
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-70M
Increase (Decrease) in Investments193.64B-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
Issuance (Purchase) of Equity Shares277M4.09B-2.72B-419M-8.86B-3.35B-19.24B44.72B-6.71B
Issuance (Repayment) of Debt Securities12.36B13.24B23.05B-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
Effect of Exchange Rate Changes on Cash-276M-1.13B272M1.16B-851M328M238M-507M424M
JP Morgan Chase Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B40.41B
Cash & Equivalents at Year End20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While JP Morgan Chase stock price history provides the price history of a stock, JP Morgan Chase stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • JP Morgan Chase saw an increase in Net Change in Cash and Cash Equivalents from $-11.94B in 2014 to $-7.34B in 2015. Apart from the JP Morgan Chase stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-187.51B for JP Morgan Chase.