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JPMorgan Chase & Co's cash flow from others for the three months ended in Sep. 2015 was $3,582 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-1,271 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
JPMorgan Chase & Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was -443 (Dec. 2014 ) + -962 (Mar. 2015 ) + -3448 (Jun. 2015 ) + 3582 (Sep. 2015 ) = $-1,271 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
JPMorgan Chase & Co Annual Data
|Cash Flow from Others||7,523||18,018||8,801||48,557||22,978||13,669||-3,162||-4,841||7,386||0|
JPMorgan Chase & Co Quarterly Data
|Cash Flow from Others||-129||-3,120||6,917||2,706||-1,794||-443||-962||-3,448||3,582||0|