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

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$107.9 $0.13 (0.12%) JPM stock closing price Jun 15, 2018 (Closing)

The JP Morgan Chase cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $8.71B till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. JP Morgan Chase had an outflow of $-35.11B from operating activities, $60.59B inflow due to financing activities, and $-45.02B outflow due to investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.71B24.44B20.21B13.48B6.45B24.73B18.01B11.72B5.52B24.44B
Depreciation Depletion Amortization Cash-Flow1.8B6.18B4.55B2.97B1.46B5.48B4.03B2.63B1.29B4.94B
Net Increase (Decrease) in Assets Liabilities-47.16B-50.66B-54.1B-40.73B-33.29B-20B-50.62B-42.33B-30.98B42.26B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.54B17.54B13.31B11.26B5.34B9.98B9.86B5.08B2.79B1.82B
Net Cash from (used by) Operating Activities
-35.11B-2.5B-16.04B-13.02B-20.04B20.2B-18.72B-22.91B-21.38B73.47B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-40.37B36.14B4.79B-21.13B-26.72B-46.56B-54.07B-13.99B-21.68B193.64B
Other Cash Inflow (Outflow) from Investment Activities-4.66B-46.42B-27.13B-15.95B-318M-68.39B-58.03B-38.07B-12.9B-86.66B
Net Cash from (used by) Investment Activities
-45.02B-10.28B-22.34B-37.08B-27.04B-114.95B-112.1B-52.06B-34.58B106.98B
Issuance (Purchase) of Equity Shares-4.67B-15.41B-10.6B-5.84B-2.83B-9.08B-6.83B-4.54B-1.7B277M
Issuance (Repayment) of Debt Securities-11.97B-26.81B-19.62B-12.21B-9.51B14.12B20.97B4.04B-842M12.36B
Increase (Decrease) in Bank & Other Borrowings31.21B9.8B22.74B18.18B21.96B10.55B15.33B13.66B9.11B-97.24B
Payment of Dividends & Other Cash Distributions-2.24B-8.99B-6.48B-4.39B-2.05B-8.48B-6.19B-4.12B-1.95B-7.87B
Other Cash from (used by) Financing Activities48.25B56.05B50.37B52.17B36.03B91.16B108.42B65.12B48.96B-95.04B
Net Cash from (used by) Financing Activities
60.59B14.64B36.41B47.91B43.61B98.27B131.7B74.16B53.58B-187.51B
Effect of Exchange Rate Changes on Cash3.05B96M96M100M79M-135M18M32M102M-276M
Net Change in Cash & Cash Equivalents
-16.49B1.95B-1.88B-2.09B-3.39B3.38B900M-780M-2.28B-7.34B
Cash & Equivalents at Beginning of Year23.87B20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B
Cash & Equivalents at Year End414.81B25.83B21.99B21.78B20.48B23.87B21.39B19.71B18.21B20.49B
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 had a Net Change in Cash and Cash Equivalents of $-16.49B in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the JP Morgan Chase stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-35.11B for JPM.
  • Cash from investing stood at a negative value of $-45.02B for JPM stock. 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.
  • 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 $60.59B 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