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

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$92.8 $1.52 (1.67%) JPM stock closing price Jul 25, 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 issued $2.83B 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. JP Morgan Chase saw a inflow of $27.04B from investing activities for 2017-Q2. View details of JP Morgan Chase cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
JP Morgan Chase Net Income Cash Flow
-6.45B24.73B18.01B11.72B5.52B24.44B19.01B12.2B5.91B
Depreciation Depletion Amortization Cash-Flow-1.46B5.48B4.03B2.63B1.29B4.94B3.67B2.42B1.18B
Net Increase (Decrease) in Assets Liabilities--33.29B-20B-50.62B-42.33B-30.98B42.26B37.59B17.93B9.94B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.34B9.98B9.86B5.08B2.79B1.82B-2.96B-377M-2.15B
JP Morgan Chase Net Cash from (used by) Operating Activities
--20.04B20.2B-18.72B-22.91B-21.38B73.47B57.3B32.18B14.88B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-------1.26B1.26B1.27B
Increase (Decrease) in Investments--26.72B-46.56B-54.07B-13.99B-21.68B193.64B138.07B110.74B-14.99B
Other Cash Inflow (Outflow) from Investment Activities--318M-68.39B-58.03B-38.07B-12.9B-86.66B-59.6B-34.53B-10.44B
JP Morgan Chase Net Cash from (used by) Invesment Activities
--27.04B-114.95B-112.1B-52.06B-34.58B106.98B79.72B77.47B-24.15B
Issuance (Purchase) of Equity Shares--2.83B-9.08B-6.83B-4.54B-1.7B277M1.5B1.63B-508M
Issuance (Repayment) of Debt Securities--9.51B14.12B20.97B4.04B-842M12.36B18.86B14.4B6.21B
Increase (Decrease) in Bank & Other Borrowings-21.96B10.55B15.33B13.66B9.11B-97.24B-59.4B-35.36B-7.42B
Payment of Dividends & Other Cash Distributions--2.05B-8.48B-6.19B-4.12B-1.95B-7.87B-5.68B-3.73B-1.77B
Other Cash from (used by) Financing Activities-36.03B91.16B108.42B65.12B48.96B-95.04B-98.79B-90.36B7.82B
JP Morgan Chase Net Cash from (used by) Financing Activities
-43.61B98.27B131.7B74.16B53.58B-187.51B-143.51B-113.43B4.34B
Effect of Exchange Rate Changes on Cash-79M-135M18M32M102M-276M-81M47M-76M
JP Morgan Chase Net Change in Cash & Cash Equivalents
--3.39B3.38B900M-780M-2.28B-7.34B-6.57B-3.74B-5.01B
Cash & Equivalents at Beginning of Year-20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B
Cash & Equivalents at Year End-20.48B23.87B21.39B19.71B18.21B20.49B21.26B24.1B22.82B
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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the JP Morgan Chase stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. JP Morgan Chase gained $20.04B cash from operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. 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