Financial: Banking

JPMorgan Chase & Co (JPM: NYSE)

$90.23 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 24.44B 21.75B 17.89B 21.28B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 18.96B -12.80B -1.81B -2.95B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -23.36B 6.06B -5.75B -13.07B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 52.09B 17.23B 89.49B 18.68B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.47B 36.59B 107.95B 25.08B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 141.59B 153.36B 175.16B 201.02B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 88.00M
Purchases of Short-Term Investments -77.01B -131.85B -154.48B -189.63B
Other Cash from Investing Activities 42.39B -187.15B -171.19B -131.31B
Cash Provided by Financing Activities
Net Cash From Investing Activities 106.98B -165.64B -150.50B -119.83B
Issuance of Debt 79.61B 78.52B 83.55B 95.59B
Cash Used for Financing Activities
Issuance of Capital Stock 5.89B 8.85B 3.87B 1.23B
Repayment of Long-Term Debt -67.25B -65.28B -60.50B -96.47B
Repurchase of Capital Stock -5.62B -4.76B -4.79B -1.65B
Payment of Cash Dividends -7.87B -6.99B -6.06B -5.19B
Other Financing Charges, Net -192.28B 107.89B 12.25B 94.21B
Net Cash From Financing Activities -187.51B 118.23B 28.32B 87.71B
Effect of Exchange Rate Changes -276.00M -1.12B 272.00M 1.16B
Net Change in Cash & Cash Equivalents -7.34B -11.94B -13.95B -5.88B

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