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

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$114.65 $0.76 (0.67%) JPM stock closing price Aug 14, 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 $17.03B till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. JP Morgan Chase had an inflow of $576M from operating activities, $13.77B inflow due to financing activities, and $-38.97B outflow due to investing activities till 2018 Q2.

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 Q22016 Q1
Net Income Cash Flow
17.03B8.71B24.44B20.21B13.48B6.45B24.73B18.01B11.72B5.52B
Depreciation Depletion Amortization Cash-Flow3.72B1.8B6.18B4.55B2.97B1.46B5.48B4.03B2.63B1.29B
Net Increase (Decrease) in Assets Liabilities-21.7B-47.16B-50.66B-54.1B-40.73B-33.29B-20B-50.62B-42.33B-30.98B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.53B1.54B17.54B13.31B11.26B5.34B9.98B9.86B5.08B2.79B
Net Cash from (used by) Operating Activities
576M-35.11B-2.5B-16.04B-13.02B-20.04B20.2B-18.72B-22.91B-21.38B
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-21.68B
Other Cash Inflow (Outflow) from Investment Activities-22.39B-4.66B-46.42B-27.13B-15.95B-318M-68.39B-58.03B-38.07B-12.9B
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-34.58B
Issuance (Purchase) of Equity Shares-9.64B-4.67B-15.41B-10.6B-5.84B-2.83B-9.08B-6.83B-4.54B-1.7B
Issuance (Repayment) of Debt Securities-9.01B-11.97B-26.81B-19.62B-12.21B-9.51B14.12B20.97B4.04B-842M
Increase (Decrease) in Bank & Other Borrowings28.55B31.21B9.8B22.74B18.18B21.96B10.55B15.33B13.66B9.11B
Payment of Dividends & Other Cash Distributions-4.72B-2.24B-8.99B-6.48B-4.39B-2.05B-8.48B-6.19B-4.12B-1.95B
Other Cash from (used by) Financing Activities8.58B48.25B56.05B50.37B52.17B36.03B91.16B108.42B65.12B48.96B
Net Cash from (used by) Financing Activities
13.77B60.59B14.64B36.41B47.91B43.61B98.27B131.7B74.16B53.58B
Effect of Exchange Rate Changes on Cash-1.49B3.05B96M96M100M79M-135M18M32M102M
Net Change in Cash & Cash Equivalents
-26.12B-16.49B1.95B-1.88B-2.09B-3.39B3.38B900M-780M-2.28B
Cash & Equivalents at Beginning of Year431.3B23.87B20.49B27.83B39.77B53.72B59.6B27.57B26.21B26.9B
Cash & Equivalents at Year End405.18B414.81B25.83B21.99B21.78B20.48B23.87B21.39B19.71B18.21B
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 $-26.12B in the latest quarter 2018 Q2. 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 positive value of $576M for JPM.
  • Cash from investing stood at a negative value of $-38.97B 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 $13.77B 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
1.08