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JPMorgan Chase and Co (NYSE:JPM)

Friday’s Trading Day
60.81 -0.61 / -0.99%
As of Oct 02
Day’s Change
Monday’s Pre-Market   Switch to standard view »
61.00 +0.19 / +0.31%
Volume: 93.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations3.1B10.3B8.6B9.0B
Funds From/For Other Operating Expenses-10.3B-12.7B-829.0M20.4B
Net Cash Flow - Operating Activities13.3B23.0B9.4B-11.4B
InvestingIncrease In Investments-59.2B-20.7B-26.6B-20.5B
Decrease In Investments65.6B60.7B39.0B67.3B
Fixed Asset Disposal24.0M819.0M1.3B-9.0M
Other Investing - Uses387.0M1.4B0.000.00
Other Investing - Sources0.000.00672.0M88.0M
Net Cash Flow Investing-13.5B-64.3B-18.7B130.3B
FinancingShort Term Borrowings-24.6B-1.8B-7.4B-27.9B
Long Term Borrowings17.8B24.3B28.4B26.2B
Long Term Debt Reduction-11.7B-11.3B-22.7B-19.0B
Net Proceeds Stock Sale1.6B-1.0M1.4B3.4B
Common Preferred Redeemed-1.5B-1.5B-1.9B-1.2B
Common Dividends----------
Cash Dividends Paid - Total-1.7B-1.9B-1.8B-2.0B
Other Sources - Financing30.0M20.0M262.0M25.0M
Other Uses - Financing-49.0M931.0M899.0M-545.0M
Net Cash Flow - Financing-1.4B44.2B4.3B-117.8B
Exchange RateEffect of Exchange Rate on Cash-635.0M-448.0M-76.0M123.0M
Net Change In Cash-1.5B2.9B-4.9B1.2B