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JPMorgan Chase & Co (NYSE:JPM)
Net Change in Cash
$2,272 Mil (TTM As of Mar. 2017)

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. 2017 was $-3,389 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $2,272 Mil.


Definition

JPMorgan Chase & Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=20196+-114949+98271+-135
=3,383

JPMorgan Chase & Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-20036+-27037+43605+79
=-3,389

JPMorgan Chase & Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 1498 (Jun. 2016 ) + 1680 (Sep. 2016 ) + 2483 (Dec. 2016 ) + -3389 (Mar. 2017 ) = $2,272 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -110,56023,098122,797-3,75295,93225,079107,95336,59373,46620,196
Cash Flow from Investing -73,118-283,67129,35554,002-170,752-119,825-150,501-165,636106,980-114,949
Cash from Financing 182,986247,831-153,079-49,217107,70687,70728,324118,228-187,51198,271
Others 0-507238328-8511,160272-1,125-276-135
Net Change in Cash -692-13,249-6891,36132,035-5,879-13,952-11,940-7,3413,383

JPMorgan Chase & Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 28,74614,87917,29625,12416,167-21,383-1,5244,19238,911-20,036
Cash Flow from Investing -70,006-24,150101,6212,25127,258-34,581-17,483-60,038-2,847-27,037
Cash from Financing 44,1674,337-117,766-30,084-43,99853,58420,57557,540-33,42843,605
Others -448-76123-128-195102-70-14-15379
Net Change in Cash 2,459-5,0101,274-2,837-768-2,2781,4981,6802,483-3,389
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