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JPMorgan Chase & Co (NYSE:JPM)
Cash from Financing
$-138,264 Mil (TTM As of Mar. 2016)

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 Mar. 2016, JPMorgan Chase & Co paid $1,696 Mil more to buy back shares than it received from issuing new shares. It spent $35 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,946 Mil paying cash dividends to shareholders. It received $57,261 Mil on other financial activities. In all, JPMorgan Chase & Co earned $53,584 Mil on financial activities for the three months ended in Mar. 2016.


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 Mar. 2016 is

Cash from Financing(Q: Mar. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1696+-35+0+-1946+57261
=53,584

JPMorgan Chase & Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2016 was -117766 (Jun. 2015 ) + -30084 (Sep. 2015 ) + -43998 (Dec. 2015 ) + 53584 (Mar. 2016 ) = $-138,264 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 Mar. 2016 was $-1,696 Mil. JPMorgan Chase & Co paid $1,696 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 Mar. 2016 was $-35 Mil. JPMorgan Chase & Co spent $35 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 Mar. 2016 was $0 Mil. JPMorgan Chase & Co paid $0 Mil more to buy back preferred shares than it received from issuing 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 Mar. 2016 was $-1,946 Mil. JPMorgan Chase & Co spent $1,946 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 Mar. 2016 was $57,261 Mil. JPMorgan Chase & Co received $57,261 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock -2,279-8,17811,9695,756-2,999-8,863-1,653-4,789-4,760-5,616
Net Issuance of Debt 71,35979,31034,152-81,116-50,731-20,004-88725,83322,482-45,464
Net Issuance of Preferred -13936532,746-25,000-35201,2342,0738,8475,893
Dividends -4,846-5,051-5,911-3,422-1,486-3,895-5,194-6,056-6,990-7,873
Other Financing 88,654116,540177,550-48,3976,351140,46894,20711,26398,649-134,451
Cash from Financing 152,749182,986250,506-152,179-49,217107,70687,70728,324118,228-187,511

JPMorgan Chase & Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Stock -386-1,375-1,489-1,510-1,900-1,249-1,248-1,219-1,6960
Net Issuance of Debt 11,550-590-1,82313,345-5,673-4,093-18,988-16,710-350
Net Issuance of Preferred 3,8953,3541,599-11,3923,3821,119000
Dividends -1,554-1,806-1,718-1,912-1,770-1,964-1,944-2,195-1,9460
Other Financing 26,81335,5352,05634,24512,288-113,842-9,023-23,87457,2610
Cash from Financing 40,31835,118-1,37544,1674,337-117,766-30,084-43,99853,5840
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