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

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$87.29 $0.1 (0.11%) JPM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
JP Morgan Chase Net Income Cash Flow
24.73B18.01B11.72B5.52B24.44B19.01B12.2B5.91B21.76B16.83B
Depreciation Depletion Amortization Cash-Flow5.48B4.03B2.63B1.29B4.94B3.67B2.42B1.18B4.76B3.57B
Net Increase (Decrease) in Assets Liabilities-20B-50.62B-42.33B-30.98B42.26B37.59B17.93B9.94B168M-19.02B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.98B9.86B5.08B2.79B1.82B-2.96B-377M-2.15B9.9B6.47B
JP Morgan Chase Net Cash from (used by) Operating Activities
20.2B-18.72B-22.91B-21.38B73.47B57.3B32.18B14.88B36.59B7.85B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----1.26B1.26B1.27B843M24M
Increase (Decrease) in Investments-46.56B-54.07B-13.99B-21.68B193.64B138.07B110.74B-14.99B-136.18B-80.14B
Other Cash Inflow (Outflow) from Investment Activities-68.39B-58.03B-38.07B-12.9B-86.66B-59.6B-34.53B-10.44B-30.3B-15.52B
JP Morgan Chase Net Cash from (used by) Invesment Activities
-114.95B-112.1B-52.06B-34.58B106.98B79.72B77.47B-24.15B-165.64B-95.63B
Issuance (Purchase) of Equity Shares-9.08B-6.83B-4.54B-1.7B277M1.5B1.63B-508M4.09B5.6B
Issuance (Repayment) of Debt Securities14.12B20.97B4.04B-842M12.36B18.86B14.4B6.21B13.24B4.77B
Increase (Decrease) in Bank & Other Borrowings10.55B15.33B13.66B9.11B-97.24B-59.4B-35.36B-7.42B20.15B21.93B
Payment of Dividends & Other Cash Distributions-8.48B-6.19B-4.12B-1.95B-7.87B-5.68B-3.73B-1.77B-6.99B-5.08B
Other Cash from (used by) Financing Activities91.16B108.42B65.12B48.96B-95.04B-98.79B-90.36B7.82B87.74B46.84B
JP Morgan Chase Net Cash from (used by) Financing Activities
98.27B131.7B74.16B53.58B-187.51B-143.51B-113.43B4.34B118.23B74.06B
Effect of Exchange Rate Changes on Cash-135M18M32M102M-276M-81M47M-76M-1.13B-677M
JP Morgan Chase Net Change in Cash & Cash Equivalents
3.38B900M-780M-2.28B-7.34B-6.57B-3.74B-5.01B-11.94B-14.4B
Cash & Equivalents at Beginning of Year20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B40.41B
Cash & Equivalents at Year End23.87B21.39B19.71B18.21B20.49B21.26B24.1B22.82B27.83B25.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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