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

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$113.7 $0.95 (0.83%) JPM stock closing price Aug 15, 2018 (Closing)

The JP Morgan Chase cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the JP Morgan Chase debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as JP Morgan Chase revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. JP Morgan Chase had cash and cash equivalents of $23.87B at beginning of the year and $25.83B at year end for 2017. 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 saw a outflow of $-10.28B from investing activities for 2017.

View details of JP Morgan Chase cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.18B5.48B4.94B4.76B5.31B5.15B5.11B4.97B3.83B4.41B
Net Increase (Decrease) in Assets Liabilities-50.66B-20B42.26B168M76.98B-2.69B55.35B-48.28B69.53B5.88B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.54B9.98B1.82B9.9B7.74B1.34B16.51B22.19B36.81B7.21B
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
Increase (Decrease) in Investments36.14B-46.56B193.64B-136.18B-137.99B-92.45B-122.9B46.53B-51.47B-282.12B
Other Cash Inflow (Outflow) from Investment Activities-46.42B-68.39B-86.66B-30.3B-12.37B-27.46B-47.95B12.38B80.92B-35.2B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-15.41B-9.08B277M4.09B-2.72B-419M-8.86B-3.35B-19.24B44.72B
Issuance (Repayment) of Debt Securities-26.81B14.12B12.36B13.24B23.05B-10.2B-27.23B-43.86B-4.39B9.72B
Increase (Decrease) in Bank & Other Borrowings9.8B10.55B-97.24B20.15B-56.08B35.86B-55.89B8.33B-8.94B24.44B
Payment of Dividends & Other Cash Distributions-8.99B-8.48B-7.87B-6.99B-6.06B-5.19B-3.9B-1.49B-3.42B-5.91B
Other Cash from (used by) Financing Activities56.05B91.16B-95.04B87.74B70.13B67.66B203.58B-8.85B-116.18B177.55B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash96M-135M-276M-1.13B272M1.16B-851M328M238M-507M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.87B20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B
Cash & Equivalents at Year End25.83B23.87B20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The JP Morgan Chase stock price history and JP Morgan Chase stock comparison chart inevitably reflect its cash flow situation.

  • JP Morgan Chase saw a negative change in Net Change in Cash and Cash Equivalents of $1.95B in 2017. 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: This is the cash that the company receives from ongoing operations. JP Morgan Chase lost $-2.5B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-10.28B for JPM in last 2017 report.
  • 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 earned $14.64B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For JP Morgan Chase Cash Flow

FCF margin