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

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$83.94 $0.39 (0.47%) JPM stock closing price Jan 18, 2017 (Closing)

The JP Morgan Chase cash flow statement helps investors understand how well the company is managing its cash flows. 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. JP Morgan Chase stock analysis shows positive net income cash flow of $18.01B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   JPM decrease in investments stood at a negative value of $-112.1B for the latest 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
18.01B11.72B5.52B24.44B19.01B12.2B5.91B21.76B16.83B11.26B
Depreciation Depletion Amortization Cash-Flow4.03B2.63B1.29B4.94B3.67B2.42B1.18B4.76B3.57B2.43B
Net Increase (Decrease) in Assets Liabilities-50.62B-42.33B-30.98B42.26B37.59B17.93B9.94B168M-19.02B-12.77B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.86B5.08B2.79B1.82B-2.96B-377M-2.15B9.9B6.47B9.38B
JP Morgan Chase Net Cash from (used by) Operating Activities
-18.72B-22.91B-21.38B73.47B57.3B32.18B14.88B36.59B7.85B10.3B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----1.26B1.26B1.27B843M24M-19M
Increase (Decrease) in Investments-54.07B-13.99B-21.68B193.64B138.07B110.74B-14.99B-136.18B-80.14B-81.93B
Other Cash Inflow (Outflow) from Investment Activities-58.03B-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
-112.1B-52.06B-34.58B106.98B79.72B77.47B-24.15B-165.64B-95.63B-97.94B
Issuance (Purchase) of Equity Shares-6.83B-4.54B-1.7B277M1.5B1.63B-508M4.09B5.6B5.49B
Issuance (Repayment) of Debt Securities20.97B4.04B-842M12.36B18.86B14.4B6.21B13.24B4.77B-159M
Increase (Decrease) in Bank & Other Borrowings15.33B13.66B9.11B-97.24B-59.4B-35.36B-7.42B20.15B21.93B46.48B
Payment of Dividends & Other Cash Distributions-6.19B-4.12B-1.95B-7.87B-5.68B-3.73B-1.77B-6.99B-5.08B-3.36B
Other Cash from (used by) Financing Activities108.42B65.12B48.96B-95.04B-98.79B-90.36B7.82B87.74B46.84B26.98B
JP Morgan Chase Net Cash from (used by) Financing Activities
131.7B74.16B53.58B-187.51B-143.51B-113.43B4.34B118.23B74.06B75.44B
Effect of Exchange Rate Changes on Cash18M32M102M-276M-81M47M-76M-1.13B-677M-42M
JP Morgan Chase Net Change in Cash & Cash Equivalents
900M-780M-2.28B-7.34B-6.57B-3.74B-5.01B-11.94B-14.4B-12.25B
Cash & Equivalents at Beginning of Year27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B40.41B36.67B
Cash & Equivalents at Year End21.39B19.71B18.21B20.49B21.26B24.1B22.82B27.83B25.37B27.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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JP Morgan Chase stock price history provides insight into historical stock price fluctuations, and JP Morgan Chase stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: JP Morgan Chase cash grew QoQ to $18.01B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the JP Morgan Chase stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-18.72B for JPM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-112.1B 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 $131.7B for JP Morgan Chase.
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Key Financial Ratios For JP Morgan Chase Cash Flow

FCF margin
0.15