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JPMorgan Chase & Co (NYSE:JPM)
Net Change in Cash
$-3,500 Mil (TTM As of Mar. 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 Mar. 2015 was $-5,010 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-3,500 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14879+-24150+4337+-76
=-5,010

JPMorgan Chase & Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 1202 (Jun. 2014 ) + -2151 (Sep. 2014 ) + 2459 (Dec. 2014 ) + -5010 (Mar. 2015 ) = $-3,500 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -30,236-49,579-110,56023,098122,797-3,75295,93225,079107,95336,593
Cash Flow from Investing -12,944-99,627-73,118-283,67129,35554,002-170,752-119,825-150,501-165,636
Cash from Financing 45,069152,749182,986247,831-153,079-49,217107,70687,70728,324118,228
Others 000-507238328-8511,160272-1,125
Net Change in Cash 1,8893,543-692-13,249-6891,36132,035-5,879-13,952-11,940

JPMorgan Chase & Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations -4,51119,96468,52026,383-6,91414,667-4,371-2,44928,74614,879
Cash Flow from Investing -50,104-55,455-86,790-46,85638,600-68,410-29,5282,308-70,006-24,150
Cash from Financing 54,08628,1801,92821,135-22,91940,31835,118-1,37544,1674,337
Others 909-88832788340-25-17-635-448-76
Net Change in Cash 380-8,199-16,3101,4509,107-13,4501,202-2,1512,459-5,010
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