Cash Flow
View the cash flow statement for jpmorgan-chase. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track jpmorgan-chase net cash flow across currencies over time
Operating Activities List
Detailed breakdown of jpmorgan-chase Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 825,798 | - | |
| -449,408 | - | |
| -70,296 | - | |
| -33,858 | - | |
Net Cash from Operating Activities | 272,236 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for jpmorgan-chase with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 309,811 | - | |
Cash & Equivalents at Period End | 309,811 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 309,811 | - |
Investing Activities List
Detailed breakdown of jpmorgan-chase Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -2,654,617 | - | |
| -1,542,462 | - | |
| -804,522 | - | |
| -231,780 | - | |
| -52,711 | - | |
| -37,701 | - | |
| 26,152 | - | |
| -11,593 | - | |
| -2,050,641 | - | |
| -1,062,072 | - | |
| -808,630 | - | |
| -179,939 | - | |
Net Cash from Investing Activities | -4,705,258 | - |
Financing Activities List
Detailed breakdown of jpmorgan-chase Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 4,179,948 | - | |
| 2,713,700 | - | |
| 704,918 | - | |
| 384,290 | - | |
| 275,136 | - | |
| 72,430 | - | |
| 29,474 | - | |
| 460,523 | - | |
| 460,523 | - | |
| 445,020 | - | |
| -272,236 | - | |
| -62,729 | - | |
| -7,693 | - | |
Net Cash from Financing Activities | 4,742,833 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open309,811.00 MUSD