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

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$90.33 $0.8 (0.88%) JPM stock closing price Feb 24, 2017 (Closing)

The JP Morgan Chase cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the JP Morgan Chase cash flow analysis and can be used to measure the operating performance of JP Morgan Chase compared to various industry peers like WFC stock and BAC stock. 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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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:
  • 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.
  • 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. , and was $-18.72B for JPM in last quarter report.
  • Cash flow from financing activities shows the flow of cash between JP Morgan Chase and its owners and creditors and was $131.7B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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