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JPMorgan Chase & Co (NYSE:JPM)
Net Change in Cash
$-4,609 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

JPMorgan Chase & Co's net change in cash for the three months ended in Mar. 2016 was $-2,278 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-4,609 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=36593+-165636+118228+-1125
=-11,940

JPMorgan Chase & Co's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-21383+-34581+53584+102
=-2,278

JPMorgan Chase & Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 1274 (Jun. 2015 ) + -2837 (Sep. 2015 ) + -768 (Dec. 2015 ) + -2278 (Mar. 2016 ) = $-4,609 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations -49,579-110,56023,098121,897-3,75295,93225,079107,95336,59373,466
Cash Flow from Investing -99,627-73,118-283,67129,35554,002-170,752-119,825-150,501-165,636106,980
Cash from Financing 152,749182,986247,831-152,179-49,217107,70687,70728,324118,228-187,511
Others 00-507238328-8511,160272-1,125-276
Net Change in Cash 3,543-692-13,249-6891,36132,035-5,879-13,952-11,940-7,341

JPMorgan Chase & Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations -7,10814,667-4,371-2,44928,74614,87917,29625,12416,167-21,383
Cash Flow from Investing 38,600-68,410-29,5282,308-70,006-24,150101,6212,25127,258-34,581
Cash from Financing -22,72540,31835,118-1,37544,1674,337-117,766-30,084-43,99853,584
Others 340-25-17-635-448-76123-128-195102
Net Change in Cash 9,107-13,4501,202-2,1512,459-5,0101,274-2,837-768-2,278
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