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JPMorgan Chase & Co (NYSE:JPM)
Net Change in Cash
$-4,114 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-2,837 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-4,114 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=25124+2251+-30084+-128
=-2,837

JPMorgan Chase & Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 2459 (Dec. 2014 ) + -5010 (Mar. 2015 ) + 1274 (Jun. 2015 ) + -2837 (Sep. 2015 ) = $-4,114 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 -49,579-110,56023,098122,797-3,75295,93225,079107,95336,5930
Cash Flow from Investing -99,627-73,118-283,67129,35554,002-170,752-119,825-150,501-165,6360
Cash from Financing 152,749182,986247,831-153,079-49,217107,70687,70728,324118,2280
Others 00-507238328-8511,160272-1,1250
Net Change in Cash 3,543-692-13,249-6891,36132,035-5,879-13,952-11,9400

JPMorgan Chase & Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 26,383-6,91414,667-4,371-2,44928,74614,87917,29625,1240
Cash Flow from Investing -46,85638,600-68,410-29,5282,308-70,006-24,150101,6212,2510
Cash from Financing 21,135-22,91940,31835,118-1,37544,1674,337-117,766-30,0840
Others 788340-25-17-635-448-76123-1280
Net Change in Cash 1,4509,107-13,4501,202-2,1512,459-5,0101,274-2,8370
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