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

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$88.43 $0.17 (0.19%) JPM stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like JP Morgan Chase needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in JP Morgan Chase stock analysis. This report is very useful in measuring the short term viability of a company. View details of JP Morgan Chase cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
JP Morgan Chase Net Income Cash Flow
-24.73B18.01B11.72B5.52B24.44B19.01B12.2B5.91B21.76B
Depreciation Depletion Amortization Cash-Flow-5.48B4.03B2.63B1.29B4.94B3.67B2.42B1.18B4.76B
Net Increase (Decrease) in Assets Liabilities--20B-50.62B-42.33B-30.98B42.26B37.59B17.93B9.94B168M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.98B9.86B5.08B2.79B1.82B-2.96B-377M-2.15B9.9B
JP Morgan Chase Net Cash from (used by) Operating Activities
-20.2B-18.72B-22.91B-21.38B73.47B57.3B32.18B14.88B36.59B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------1.26B1.26B1.27B843M
Increase (Decrease) in Investments--46.56B-54.07B-13.99B-21.68B193.64B138.07B110.74B-14.99B-136.18B
Other Cash Inflow (Outflow) from Investment Activities--68.39B-58.03B-38.07B-12.9B-86.66B-59.6B-34.53B-10.44B-30.3B
JP Morgan Chase Net Cash from (used by) Invesment Activities
--114.95B-112.1B-52.06B-34.58B106.98B79.72B77.47B-24.15B-165.64B
Issuance (Purchase) of Equity Shares--9.08B-6.83B-4.54B-1.7B277M1.5B1.63B-508M4.09B
Issuance (Repayment) of Debt Securities-14.12B20.97B4.04B-842M12.36B18.86B14.4B6.21B13.24B
Increase (Decrease) in Bank & Other Borrowings-10.55B15.33B13.66B9.11B-97.24B-59.4B-35.36B-7.42B20.15B
Payment of Dividends & Other Cash Distributions--8.48B-6.19B-4.12B-1.95B-7.87B-5.68B-3.73B-1.77B-6.99B
Other Cash from (used by) Financing Activities-91.16B108.42B65.12B48.96B-95.04B-98.79B-90.36B7.82B87.74B
JP Morgan Chase Net Cash from (used by) Financing Activities
-98.27B131.7B74.16B53.58B-187.51B-143.51B-113.43B4.34B118.23B
Effect of Exchange Rate Changes on Cash--135M18M32M102M-276M-81M47M-76M-1.13B
JP Morgan Chase Net Change in Cash & Cash Equivalents
-3.38B900M-780M-2.28B-7.34B-6.57B-3.74B-5.01B-11.94B
Cash & Equivalents at Beginning of Year-20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B
Cash & Equivalents at Year End-23.87B21.39B19.71B18.21B20.49B21.26B24.1B22.82B27.83B
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. 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: Operating activities include the core business activities.
  • Cash Flow from investment activities: JP Morgan Chase generated $114.95B 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.
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    Key Financial Ratios For JP Morgan Chase Cash Flow

    FCF margin
    1.49