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

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$68.49 $0.23 (0.34%) JPM stock closing price Oct 21, 2016 (Closing)

The JP Morgan Chase cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about JP Morgan Chase profits and JP Morgan Chase debt. JP Morgan Chase issued $4.54B worth of JPM shares. The cash flow statement helps in the JP Morgan Chase stock analysis by providing more information for evaluating changes in assets, liabilities and equities. JP Morgan Chase had an inflow of $22.91B from operating activities, $74.16B spend due to financing activities, and $52.06B gain due to investing activities for 2016-Q3. View details of JP Morgan Chase cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
JP Morgan Chase Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.63B1.29B4.94B3.67B2.42B1.18B4.76B3.57B2.43B
Net Increase (Decrease) in Assets Liabilities--42.33B-30.98B42.26B37.59B17.93B9.94B168M-19.02B-12.77B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.08B2.79B1.82B-2.96B-377M-2.15B9.9B6.47B9.38B
JP Morgan Chase Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----1.26B1.26B1.27B843M24M-19M
Increase (Decrease) in Investments--13.99B-21.68B193.64B138.07B110.74B-14.99B-136.18B-80.14B-81.93B
Other Cash Inflow (Outflow) from Investment Activities--38.07B-12.9B-86.66B-59.6B-34.53B-10.44B-30.3B-15.52B-15.99B
JP Morgan Chase Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--4.54B-1.7B277M1.5B1.63B-508M4.09B5.6B5.49B
Issuance (Repayment) of Debt Securities-4.04B-842M12.36B18.86B14.4B6.21B13.24B4.77B-159M
Increase (Decrease) in Bank & Other Borrowings-13.66B9.11B-97.24B-59.4B-35.36B-7.42B20.15B21.93B46.48B
Payment of Dividends & Other Cash Distributions--4.12B-1.95B-7.87B-5.68B-3.73B-1.77B-6.99B-5.08B-3.36B
Other Cash from (used by) Financing Activities-65.12B48.96B-95.04B-98.79B-90.36B7.82B87.74B46.84B26.98B
JP Morgan Chase Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-32M102M-276M-81M47M-76M-1.13B-677M-42M
JP Morgan Chase Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B40.41B
Cash & Equivalents at Year End-19.71B18.21B20.49B21.26B24.1B22.82B27.83B25.37B27.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. JP Morgan Chase spent $74.16B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For JP Morgan Chase Cash Flow

    FCF margin