JPMorgan Historical Cash Flow
| JFJ Stock | 577.00 1.00 0.17% |
Analysis of JPMorgan Japanese cash flow over time is an excellent tool to project JPMorgan Japanese 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 Other Cashflows From Financing Activities of 9.2 M or Capital Expenditures of 0.0 as it is a great indicator of JPMorgan Japanese 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 Japanese 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 Japanese 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 Japanese 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.Most accounts from JPMorgan Japanese'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 Japanese 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 Japanese Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, JPMorgan Japanese's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 8.5 M, whereas Change In Cash is projected to grow to (28.2 M).
JPMorgan Japanese cash flow statement Correlations
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JPMorgan Japanese Account Relationship Matchups
High Positive Relationship
High Negative Relationship
JPMorgan Japanese cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 733K | 4.5M | 19.7M | (25.8M) | (29.7M) | (28.2M) | |
| Free Cash Flow | 3.8M | 2.7M | 2.9M | 7.0M | 8.1M | 8.5M | |
| Change In Working Capital | 241K | (615K) | (1.7M) | 77K | 69.3K | 72.8K | |
| Other Cashflows From Financing Activities | 68.7M | 10.9M | 31.0M | 10.7M | 9.7M | 9.2M | |
| Other Non Cash Items | (6.1M) | (108.4M) | 405.9M | (48.6M) | (55.9M) | (53.1M) | |
| Total Cash From Operating Activities | 3.8M | 2.7M | 2.9M | 7.0M | 8.1M | 8.5M | |
| Net Income | 9.7M | 111.7M | (401.3M) | 55.6M | 50.0M | 52.5M | |
| Total Cash From Financing Activities | 38.5M | (16.2M) | (49.5M) | (26.2M) | (23.6M) | (22.4M) | |
| End Period Cash Flow | 3.8M | 8.3M | 28.0M | 2.1M | 2.5M | 2.3M | |
| Begin Period Cash Flow | 3.1M | 3.8M | 8.3M | 28.0M | 32.2M | 33.8M | |
| Change To Account Receivables | 381K | 200K | (643K) | (1.7M) | (1.5M) | (1.4M) | |
| Investments | (41.5M) | 17.8M | 66.2M | (6.6M) | (7.6M) | (7.2M) | |
| Net Borrowings | (34.5M) | 53.8M | 10.9M | (29.4M) | (26.4M) | (25.1M) | |
| Total Cashflows From Investing Activities | 32.7M | (41.5M) | 17.9M | 66.2M | 76.1M | 79.9M | |
| Change To Operating Activities | 386K | 241K | (615K) | (1.7M) | (1.5M) | (1.5M) | |
| Other Cashflows From Investing Activities | (85K) | (41K) | 65K | 66.2M | 76.1M | 79.9M | |
| Change To Netincome | 32.1M | (267.7M) | (106.4M) | 408.7M | 470.0M | 493.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in JPMorgan Stock
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.