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

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$114.74 $0.1 (0.09%) JPM stock closing price Mar 21, 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 $20.21B till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. JP Morgan Chase had an outflow of $-16.04B from operating activities, $36.41B inflow due to financing activities, and $-22.34B outflow due to investing activities till 2017 Q3.

View and download details of JP Morgan Chase cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.55B2.97B1.46B5.48B4.03B2.63B1.29B4.94B3.67B
Net Increase (Decrease) in Assets Liabilities-54.1B-40.73B-33.29B-20B-50.62B-42.33B-30.98B42.26B37.59B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.31B11.26B5.34B9.98B9.86B5.08B2.79B1.82B-2.96B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires--------1.26B
Increase (Decrease) in Investments4.79B-21.13B-26.72B-46.56B-54.07B-13.99B-21.68B193.64B138.07B
Other Cash Inflow (Outflow) from Investment Activities-27.13B-15.95B-318M-68.39B-58.03B-38.07B-12.9B-86.66B-59.6B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-10.6B-5.84B-2.83B-9.08B-6.83B-4.54B-1.7B277M1.5B
Issuance (Repayment) of Debt Securities-19.62B-12.21B-9.51B14.12B20.97B4.04B-842M12.36B18.86B
Increase (Decrease) in Bank & Other Borrowings22.74B18.18B21.96B10.55B15.33B13.66B9.11B-97.24B-59.4B
Payment of Dividends & Other Cash Distributions-6.48B-4.39B-2.05B-8.48B-6.19B-4.12B-1.95B-7.87B-5.68B
Other Cash from (used by) Financing Activities50.37B52.17B36.03B91.16B108.42B65.12B48.96B-95.04B-98.79B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash96M100M79M-135M18M32M102M-276M-81M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B40.14B
Cash & Equivalents at Year End21.99B21.78B20.48B23.87B21.39B19.71B18.21B20.49B21.26B
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 $-1.88B in the latest quarter 2017 Q3. 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 $-16.04B for JPM.
  • Cash from investing stood at a negative value of $-22.34B 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 $36.41B 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

FCF margin