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JPMorgan Chase & Co (NYSE:JPM)
Net Change in Cash
$-7,341 Mil (TTM As of Dec. 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 Dec. 2015 was $-768 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-7,341 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16167+27258+-43998+-195
=-768

JPMorgan Chase & Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -5010 (Mar. 2015 ) + 1274 (Jun. 2015 ) + -2837 (Sep. 2015 ) + -768 (Dec. 2015 ) = $-7,341 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 -7,10814,667-4,371-2,44928,74614,87917,29625,12416,1670
Cash Flow from Investing 38,600-68,410-29,5282,308-70,006-24,150101,6212,25127,2580
Cash from Financing -22,72540,31835,118-1,37544,1674,337-117,766-30,084-43,9980
Others 340-25-17-635-448-76123-128-1950
Net Change in Cash 9,107-13,4501,202-2,1512,459-5,0101,274-2,837-7680
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