JPMorgan Historical Cash Flow
| JPM Stock | USD 193.08 0.94 0.49% |
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 Begin Period Cash Flow of 595.6 B or Other Cashflows From Financing Activities of 7.1 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
JPMorgan Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the JPMorgan Chase Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, JPMorgan Chase's End Period Cash Flow is very stable compared to the past year. As of the 25th of April 2024, Stock Based Compensation is likely to grow to about 6.9 B, while Other Cashflows From Financing Activities is likely to drop about 7.1 B. Add Fundamental
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.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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, JPMorgan Chase's End Period Cash Flow is very stable compared to the past year. As of the 25th of April 2024, Stock Based Compensation is likely to grow to about 6.9 B, while Other Cashflows From Financing Activities is likely to drop about 7.1 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (15.2B) | 264.0B | 213.2B | (173.6B) | 56.9B | 59.8B | |
| Free Cash Flow | 6.0B | (79.9B) | 78.1B | 107.1B | 11.7B | 12.3B | |
| Change In Working Capital | (78M) | (18.0B) | (12.4B) | (23.0B) | (56.2B) | (53.4B) | |
| Begin Period Cash Flow | 278.8B | 263.6B | 527.6B | 740.8B | 567.2B | 595.6B | |
| Other Cashflows From Financing Activities | 3.1B | 420M | (5.7B) | (56.5B) | 7.5B | 7.1B | |
| Depreciation | 8.4B | 8.6B | 7.9B | 7.1B | 7.5B | 4.1B | |
| Other Non Cash Items | (41.9B) | (98.1B) | 27.5B | 85.3B | 10.1B | 10.6B | |
| Dividends Paid | 12.3B | 12.7B | 12.9B | 13.6B | 13.5B | 14.1B | |
| Total Cash From Operating Activities | 6.0B | (79.9B) | 78.1B | 107.1B | 13.0B | 12.8B | |
| Net Income | 36.4B | 29.1B | 48.3B | 37.7B | 49.6B | 52.0B | |
| Total Cash From Financing Activities | 33.0B | 596.6B | 276.0B | (126.3B) | (25.6B) | (24.3B) | |
| End Period Cash Flow | 263.6B | 527.6B | 740.8B | 567.2B | 624.2B | 655.4B | |
| Stock Based Compensation | 2.3B | 2.5B | 2.9B | 2.8B | 6.5B | 6.9B | |
| Other Cashflows From Investing Activities | (58.7B) | (57.6B) | (102.8B) | (140.9B) | (126.8B) | (120.5B) | |
| Sale Purchase Of Stock | (28.1B) | (7.9B) | (21.0B) | (10.6B) | (9.8B) | (9.3B) | |
| Change To Inventory | (17.9B) | (42.4B) | (11.7B) | (55.7B) | 33.0B | 34.6B | |
| Change To Account Receivables | (78M) | (18.0B) | (12.4B) | (23.0B) | 19.9B | 20.9B | |
| Investments | 4.7B | (204.3B) | (26.5B) | 3.1B | 67.6B | 71.0B | |
| 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 |
JPMorgan Chase Investors Sentiment
The influence of JPMorgan Chase's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in JPMorgan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to JPMorgan Chase's public news can be used to forecast risks associated with an investment in JPMorgan. The trend in average sentiment can be used to explain how an investor holding JPMorgan can time the market purely based on public headlines and social activities around JPMorgan Chase Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JPMorgan Chase's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JPMorgan Chase's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JPMorgan Chase's news discussions. The higher the estimated score, the more favorable is the investor's outlook on JPMorgan Chase.
JPMorgan Chase Implied Volatility | 33.19 |
JPMorgan Chase's implied volatility exposes the market's sentiment of JPMorgan Chase Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JPMorgan Chase's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JPMorgan Chase stock will not fluctuate a lot when JPMorgan Chase's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JPMorgan Chase in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JPMorgan Chase's short interest history, or implied volatility extrapolated from JPMorgan Chase options trading.
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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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for JPMorgan Stock analysis
When running JPMorgan Chase's price analysis, check to measure JPMorgan Chase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Chase is operating at the current time. Most of JPMorgan Chase's value examination focuses on studying past and present price action to predict the probability of JPMorgan Chase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Chase's price. Additionally, you may evaluate how the addition of JPMorgan Chase to your portfolios can decrease your overall portfolio volatility.
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Is JPMorgan Chase's industry 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 0.083 | Dividend Share 4.25 | Earnings Share 16.57 | Revenue Per Share 51.302 | Quarterly Revenue Growth 0.11 |
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.