Switch to:
JPMorgan Chase & Co (NYSE:JPM)
Net Change in Cash
$132 Mil (TTM As of Sep. 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 Sep. 2016 was $1,680 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $132 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. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4192+-60038+57540+-14
=1,680

JPMorgan Chase & Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -768 (Dec. 2015 ) + -2278 (Mar. 2016 ) + 1498 (Jun. 2016 ) + 1680 (Sep. 2016 ) = $132 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

JPMorgan Chase & Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -49,579-110,56023,098122,797-3,75295,93225,079107,95336,59373,466
Cash Flow from Investing -99,627-73,118-283,67129,35554,002-170,752-119,825-150,501-165,636106,980
Cash from Financing 152,749182,986247,831-153,079-49,217107,70687,70728,324118,228-187,511
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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -4,371-2,44928,74614,87917,29625,12416,167-21,383-1,5244,192
Cash Flow from Investing -29,5282,308-70,006-24,150101,6212,25127,258-34,581-17,483-60,038
Cash from Financing 35,118-1,37544,1674,337-117,766-30,084-43,99853,58420,57557,540
Others -17-635-448-76123-128-195102-70-14
Net Change in Cash 1,202-2,1512,459-5,0101,274-2,837-768-2,2781,4981,680
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK