JPMorgan Historical Cash Flow
| JPM Stock | 32.61 0.68 2.04% |
Analysis of JPMorgan Chase cash flow over time is an excellent tool to project JPMorgan Chase future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 6.1 B or Other Non Cash Items of 1.1 B as it is a great indicator of JPMorgan Chase ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining JPMorgan Chase latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether JPMorgan Chase is a good buy for the upcoming year.
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About JPMorgan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in JPMorgan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which JPMorgan's non-liquid assets can be easily converted into cash.
JPMorgan Chase Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in JPMorgan Chase financial statement analysis. It represents the amount of money remaining after all of JPMorgan Chase Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from JPMorgan Chase's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JPMorgan Chase current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, JPMorgan Chase's Change To Liabilities is very stable compared to the past year.
JPMorgan Chase cash flow statement Correlations
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JPMorgan Chase Account Relationship Matchups
High Positive Relationship
High Negative Relationship
JPMorgan Chase cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (7.9B) | (21.0B) | (10.6B) | (13.0B) | (28.7B) | (30.1B) | |
| Investments | (180.8B) | (96.8B) | 12.5B | (63.8B) | (163.4B) | (155.2B) | |
| Change In Cash | 264.0B | 213.2B | (173.6B) | (132.8B) | (154.8B) | (147.1B) | |
| Net Borrowings | (31.5B) | 10.9B | 10.2B | 34.6B | 39.7B | 41.7B | |
| Free Cash Flow | (79.9B) | 78.1B | 107.1B | 54.0B | (42.0B) | (39.9B) | |
| Change In Working Capital | (144.9B) | 35.9B | 32.7B | (13.8B) | (114.2B) | (108.5B) | |
| Begin Period Cash Flow | 263.6B | 527.6B | 740.8B | 644.2B | 624.2B | 551.7B | |
| Total Cashflows From Investing Activities | (52.1B) | (261.9B) | (129.3B) | (137.8B) | (158.5B) | (166.4B) | |
| Other Cashflows From Financing Activities | 99.9B | 601.8B | 292.3B | (136.7B) | (123.0B) | (116.8B) | |
| Depreciation | 8.6B | 7.9B | 7.1B | 5.8B | 7.9B | 6.1B | |
| Other Non Cash Items | 13.8B | (8.6B) | 26.1B | 8.5B | 1.1B | 1.1B | |
| Dividends Paid | 12.7B | 12.9B | 13.6B | 13.4B | (14.8B) | (14.0B) | |
| Total Cash From Operating Activities | (79.9B) | 78.1B | 107.1B | 54.0B | (42.0B) | (39.9B) | |
| Change To Account Receivables | (18.0B) | (12.4B) | (23.0B) | 18.5B | 5.7B | 6.0B | |
| Change To Operating Activities | (59.9B) | 14.0B | (80.6B) | 28.5B | 32.8B | 34.4B | |
| Issuance Of Capital Stock | 5B | 4.5B | 7.4B | 0.0 | 2.5B | 2.4B | |
| Net Income | 29.1B | 46.5B | 35.9B | 47.8B | 58.5B | 45.0B | |
| Total Cash From Financing Activities | 596.6B | 276.0B | (126.3B) | (132.0B) | 63.4B | 85.1B | |
| End Period Cash Flow | 527.6B | 740.8B | 567.2B | 502.4B | 469.3B | 526.4B | |
| Other Cashflows From Investing Activities | 67.4B | (54.5B) | 23.4B | (66.2B) | (76.1B) | (72.3B) | |
| Change To Netincome | 13.2B | 27.7B | (14.1B) | 29.7B | 34.2B | 35.9B | |
| Change To Liabilities | (466M) | 7.4B | 43.2B | 58.6B | 67.4B | 70.8B |
Pair Trading with JPMorgan Chase
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JPMorgan Chase position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JPMorgan Chase will appreciate offsetting losses from the drop in the long position's value.Moving against JPMorgan Stock
The ability to find closely correlated positions to JPMorgan Chase could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JPMorgan Chase when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JPMorgan Chase - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JPMorgan Chase Co to buy it.
The correlation of JPMorgan Chase is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JPMorgan Chase moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JPMorgan Chase moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JPMorgan Chase can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.