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

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$106.95 $1.18 (1.09%) JPM stock closing price Oct 12, 2018 (Closing)

The JP Morgan Chase cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows JP Morgan Chase profits, the balance sheet shows JP Morgan Chase debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. JP Morgan Chase had cash and cash equivalents of $23.87B at beginning of the quarter and $405.18B at quarter end of 2018 Q2. 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. The cash from operating activities for JP Morgan Chase is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of JP Morgan Chase cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
17.03B8.71B24.44B20.21B13.48B6.45B24.73B18.01B11.72B
Depreciation Depletion Amortization Cash-Flow3.72B1.8B6.18B4.55B2.97B1.46B5.48B4.03B2.63B
Net Increase (Decrease) in Assets Liabilities-21.7B-47.16B-50.66B-54.1B-40.73B-33.29B-20B-50.62B-42.33B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.53B1.54B17.54B13.31B11.26B5.34B9.98B9.86B5.08B
Net Cash from (used by) Operating Activities
576M-35.11B-2.5B-16.04B-13.02B-20.04B20.2B-18.72B-22.91B
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-16.58B-40.37B36.14B4.79B-21.13B-26.72B-46.56B-54.07B-13.99B
Other Cash Inflow (Outflow) from Investment Activities-22.39B-4.66B-46.42B-27.13B-15.95B-318M-68.39B-58.03B-38.07B
Net Cash from (used by) Investment Activities
-38.97B-45.02B-10.28B-22.34B-37.08B-27.04B-114.95B-112.1B-52.06B
Issuance (Purchase) of Equity Shares-9.64B-4.67B-15.41B-10.6B-5.84B-2.83B-9.08B-6.83B-4.54B
Issuance (Repayment) of Debt Securities-9.01B-11.97B-26.81B-19.62B-12.21B-9.51B14.12B20.97B4.04B
Increase (Decrease) in Bank & Other Borrowings28.55B31.21B9.8B22.74B18.18B21.96B10.55B15.33B13.66B
Payment of Dividends & Other Cash Distributions-4.72B-2.24B-8.99B-6.48B-4.39B-2.05B-8.48B-6.19B-4.12B
Other Cash from (used by) Financing Activities8.58B48.25B56.05B50.37B52.17B36.03B91.16B108.42B65.12B
Net Cash from (used by) Financing Activities
13.77B60.59B14.64B36.41B47.91B43.61B98.27B131.7B74.16B
Effect of Exchange Rate Changes on Cash-1.49B3.05B96M96M100M79M-135M18M32M
Net Change in Cash & Cash Equivalents
-26.12B-16.49B1.95B-1.88B-2.09B-3.39B3.38B900M-780M
Cash & Equivalents at Beginning of Year23.87B20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B
Cash & Equivalents at Year End405.18B414.81B25.83B21.99B21.78B20.48B23.87B21.39B19.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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JP Morgan Chase stock comparison chart provides an easy way to compare the stock price with peers along with details of JP Morgan Chase stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that JP Morgan Chase is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 positive value of $576M for JPM.
  • Cash Flow from investment activities: JP Morgan Chase used $-38.97B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $13.77B for JP Morgan Chase.

Key Financial Ratios For JP Morgan Chase Cash Flow