Financial: Banking

JPMorgan Chase & Co (JPM: NYSE)

$90.89 -0.31 | -0.34%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 24.73B 24.44B 21.75B 17.89B
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 -10.33B 18.96B -12.80B -1.81B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.74B -23.36B 6.06B -5.75B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.60B 52.09B 17.23B 89.49B
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 20.20B 73.47B 36.59B 107.95B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 136.19B 141.59B 153.36B 175.16B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -124.10B -77.01B -131.85B -154.48B
Other Cash from Investing Activities -127.04B 42.39B -187.15B -171.19B
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.95B 106.98B -165.64B -150.50B
Issuance of Debt 83.07B 79.61B 78.52B 83.55B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.89B 8.85B 3.87B
Repayment of Long-Term Debt -68.95B -67.25B -65.28B -60.50B
Repurchase of Capital Stock -9.08B -5.62B -4.76B -4.79B
Payment of Cash Dividends -8.48B -7.87B -6.99B -6.06B
Other Financing Charges, Net 101.71B -192.28B 107.89B 12.25B
Net Cash From Financing Activities 98.27B -187.51B 118.23B 28.32B
Effect of Exchange Rate Changes -135.00M -276.00M -1.12B 272.00M
Net Change in Cash & Cash Equivalents 3.38B -7.34B -11.94B -13.95B

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