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JPMorgan Chase & Co (NYSE:JPM)
Cash from Financing
$-70,637 Mil (TTM As of Jun. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2015, JPMorgan Chase & Co paid $1,249 Mil more to buy back shares than it received from issuing new shares. It spent $4,093 Mil paying down its debt. It received $3,382 Mil more from issuing preferred shares than it paid to buy back preferred shares. It spent $1,964 Mil paying cash dividends to shareholders. It spent $113,842 Mil on other financial activities. In all, JPMorgan Chase & Co spent $117,766 Mil on financial activities for the three months ended in Jun. 2015.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

JPMorgan Chase & Co's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-4760+22482+8847+-6990+98649
=118,228

JPMorgan Chase & Co's Cash from Financing for the quarter that ended in Jun. 2015 is

Cash from Financing(Q: Jun. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1249+-4093+3382+-1964+-113842
=-117,766

JPMorgan Chase & Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2015 was -1375 (Sep. 2014 ) + 44167 (Dec. 2014 ) + 4337 (Mar. 2015 ) + -117766 (Jun. 2015 ) = $-70,637 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

JPMorgan Chase & Co's net issuance of stock for the three months ended in Jun. 2015 was $-1,249 Mil. JPMorgan Chase & Co paid $1,249 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

JPMorgan Chase & Co's net issuance of debt for the three months ended in Jun. 2015 was $-4,093 Mil. JPMorgan Chase & Co spent $4,093 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

JPMorgan Chase & Co's net issuance of preferred for the three months ended in Jun. 2015 was $3,382 Mil. JPMorgan Chase & Co received $3,382 Mil more from issuing preferred shares than it paid to buy back preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

JPMorgan Chase & Co's cash flow for dividends for the three months ended in Jun. 2015 was $-1,964 Mil. JPMorgan Chase & Co spent $1,964 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

JPMorgan Chase & Co's other financing for the three months ended in Jun. 2015 was $-113,842 Mil. JPMorgan Chase & Co spent $113,842 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

JPMorgan Chase & Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock -2,930-2,279-8,17811,500-19,24400-1,653-4,789-4,760
Net Issuance of Debt 17,59471,35979,31018,902-84,315-50,731-20,004-88725,83322,482
Net Issuance of Preferred 0-13936532,7460-35201,2342,0738,847
Dividends -4,878-4,846-5,051-5,911-3,422-1,486-3,895-5,194-6,056-6,990
Other Financing 35,28388,654116,540190,594-46,0983,352131,60594,20711,26398,649
Cash from Financing 45,069152,749182,986247,831-153,079-49,217107,70687,70728,324118,228

JPMorgan Chase & Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Stock -2,578-1,172-740-299-386-1,375-1,489-1,510-1,900-1,249
Net Issuance of Debt 23,5645,268-10,2337,23411,550-590-1,82313,345-5,673-4,093
Net Issuance of Preferred 8781,498-30303,8953,3541,599-11,3923,382
Dividends -1,242-1,485-1,547-1,782-1,554-1,806-1,718-1,912-1,770-1,964
Other Financing 7,558-2,18133,958-28,07226,81335,5352,05634,24512,288-113,842
Cash from Financing 28,1801,92821,135-22,91940,31835,118-1,37544,1674,337-117,766
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