JPMorgan Historical Cash Flow
| JPM Stock | USD 244.22 6.81 2.71% |
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 4.3 B or Other Non Cash Items of 3.6 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 american community survey. At this time, JPMorgan Chase's Change To Inventory is very stable compared to the past year. As of the 28th of March 2025, Net Borrowings is likely to grow to about 39.1 B, though Free Cash Flow is likely to grow to (39.9 B).
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) | ||
| Change In Cash | 264.0B | 213.2B | (173.6B) | 56.9B | (154.8B) | (147.1B) | |
| Free Cash Flow | (79.9B) | 78.1B | 107.1B | 13.0B | (42.0B) | (39.9B) | |
| Change In Working Capital | (18.0B) | (12.4B) | (23.0B) | (56.2B) | (114.2B) | (108.5B) | |
| Begin Period Cash Flow | 263.6B | 527.6B | 740.8B | 567.2B | 624.2B | 655.4B | |
| Other Cashflows From Financing Activities | 420M | (5.7B) | (56.5B) | (33.7B) | 76.3B | 80.1B | |
| Depreciation | 8.6B | 7.9B | 7.1B | 7.5B | 7.9B | 4.3B | |
| Other Non Cash Items | (98.1B) | 27.5B | 85.3B | 13.5B | 3.8B | 3.6B | |
| Dividends Paid | 12.7B | 12.9B | 13.6B | 13.5B | 14.8B | 15.5B | |
| Total Cash From Operating Activities | (79.9B) | 78.1B | 107.1B | 13.0B | (42.0B) | (39.9B) | |
| Net Income | 29.1B | 48.3B | 37.7B | 49.6B | 58.5B | 61.4B | |
| Total Cash From Financing Activities | 596.6B | 276.0B | (126.3B) | (25.6B) | 63.4B | 53.4B | |
| End Period Cash Flow | 527.6B | 740.8B | 567.2B | 624.2B | 469.3B | 492.8B | |
| Sale Purchase Of Stock | (7.9B) | (21.0B) | (10.6B) | (9.8B) | (28.7B) | (27.2B) | |
| Stock Based Compensation | 2.5B | 2.9B | 2.8B | 3.1B | 3.6B | 2.6B | |
| Change To Account Receivables | (18.0B) | (12.4B) | (23.0B) | 19.9B | 5.7B | 6.0B | |
| Other Cashflows From Investing Activities | (57.6B) | (102.8B) | (140.9B) | (18.0B) | (46.1B) | (43.8B) | |
| Change To Inventory | (42.4B) | (11.7B) | (55.7B) | 33.0B | 29.7B | 31.2B | |
| Issuance Of Capital Stock | 5B | 4.5B | 7.4B | 0.0 | 2.5B | 2.4B | |
| Investments | (204.3B) | (26.5B) | 3.1B | 67.6B | (163.4B) | (155.2B) | |
| Change Receivables | (78M) | (18.0B) | (12.4B) | (23.0B) | (20.7B) | (19.6B) | |
| Net Borrowings | (35.7B) | 9.6B | 14.5B | 32.4B | 37.2B | 39.1B | |
| Total Cashflows From Investing Activities | (54.0B) | (261.9B) | (129.3B) | (137.8B) | (124.0B) | (130.2B) | |
| Cash And Cash Equivalents Changes | (15.0B) | 254.8B | 224.7B | (157.0B) | (180.5B) | (171.5B) | |
| Cash Flows Other Operating | (18.6B) | (191.2B) | 74.0B | (34.3B) | (30.9B) | (29.4B) | |
| Change To Netincome | 22.4B | 27.2B | (14.1B) | 29.7B | 26.7B | 28.1B | |
| Change To Liabilities | (42.5B) | 64.3B | (25.7B) | 90.0B | 103.5B | 108.7B | |
| Change To Operating Activities | (60.1B) | 14.0B | (80.6B) | 28.5B | 25.6B | 26.9B |
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Try AI Portfolio ArchitectCheck 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 american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JPMorgan Chase. If investors know JPMorgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JPMorgan Chase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.582 | Dividend Share 4.8 | Earnings Share 19.75 | Revenue Per Share 58.031 | Quarterly Revenue Growth 0.13 |
The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Chase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.