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

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$85.36 $0.01 (0.01%) JPM stock closing price May 26, 2017 (Closing)

The JP Morgan Chase cash flow statement is one of the three reports that the company generates every quarter. 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 purchased $9.36B 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. The cash from operating activities for JP Morgan Chase is $20.2BĀ for 2016, which saw a decrease of -72.51% from previous year. View details of JP Morgan Chase cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
JP Morgan Chase Net Income Cash Flow
24.73B24.44B21.76B17.92B21.28B18.98B17.37B11.73B5.61B15.37B
Depreciation Depletion Amortization Cash-Flow5.48B4.94B4.76B5.31B5.15B5.11B4.97B3.83B4.41B3.82B
Net Increase (Decrease) in Assets Liabilities-20B42.26B168M76.98B-2.69B55.35B-48.28B69.53B5.88B-138.33B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.98B1.82B9.9B7.74B1.34B16.51B22.19B36.81B7.21B8.59B
JP Morgan Chase Net Cash from (used by) Operating Activities
20.2B73.47B36.59B107.95B25.08B95.93B-3.75B121.9B23.1B-110.56B
Increase (Decrease) in Prop Plant And Equipment--------28.85B-
Acquisition Disposition of Subsidiaires--843M-149M88M102M-4.91B-97M2.13B-70M
Increase (Decrease) in Investments-46.56B193.64B-136.18B-137.99B-92.45B-122.9B46.53B-51.47B-282.12B-41.41B
Other Cash Inflow (Outflow) from Investment Activities-68.39B-86.66B-30.3B-12.37B-27.46B-47.95B12.38B80.92B-35.2B-31.64B
JP Morgan Chase Net Cash from (used by) Invesment Activities
-114.95B106.98B-165.64B-150.5B-119.83B-170.75B54B29.36B-286.35B-73.12B
Issuance (Purchase) of Equity Shares-9.08B277M4.09B-2.72B-419M-8.86B-3.35B-19.24B44.72B-6.71B
Issuance (Repayment) of Debt Securities14.12B12.36B13.24B23.05B-10.2B-27.23B-43.86B-4.39B9.72B45.73B
Increase (Decrease) in Bank & Other Borrowings10.55B-97.24B20.15B-56.08B35.86B-55.89B8.33B-8.94B24.44B33.58B
Payment of Dividends & Other Cash Distributions-8.48B-7.87B-6.99B-6.06B-5.19B-3.9B-1.49B-3.42B-5.91B-5.05B
Other Cash from (used by) Financing Activities
JP Morgan Chase Net Cash from (used by) Financing Activities
98.27B-187.51B118.23B28.32B87.71B107.71B-49.22B-152.18B250.51B182.99B
Effect of Exchange Rate Changes on Cash-135M-276M-1.13B272M1.16B-851M328M238M-507M424M
JP Morgan Chase Net Change in Cash & Cash Equivalents
3.38B-7.34B-11.94B-13.95B-5.88B32.04B1.36B-689M-13.25B-268M
Cash & Equivalents at Beginning of Year20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B40.41B
Cash & Equivalents at Year End23.87B20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B
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:
  • JP Morgan Chase saw an increase in Net Change in Cash and Cash Equivalents from $-7.34B in 2015 to $3.38B in 2016. 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.
  • JP Morgan Chase decreased its cash from operating activities to $53.27B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating 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. , and was $20.2B for JPM in last year report.
  • Cash flow from financing activities shows the flow of cash between JP Morgan Chase and its owners and creditors and was $98.27B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For JP Morgan Chase Cash Flow

FCF margin
-0.73