Chase
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chase generated cash of $74,336,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,418,000 last year. Net change in cash is therefore -$266,476,000.
Cash Flow
| 2014 | 28.60M | 4.44M | -10.50M |
|---|---|---|---|
| 2015 | 40.95M | -35.71M | -13.49M |
| 2016 | 48.83M | -612K | -15.29M |
| 2017 | 51.93M | -25.10M | -52.79M |
| 2018 | 46.07M | -73.76M | 14.42M |
| 2019 | 49.53M | -2.16M | -33.45M |
| 2020 | 55.73M | 2.07M | -8.42M |
| 2021 | 61.21M | -33.92M | -8.24M |
| 2022 | 34.85M | -4.42M | 169.84M |
| 2023 | 74.33M | -257.23M | -85.41M |
CCF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 315.49M | 119.42M | 99.06M | 47.77M | 34.82M | 47.35M | 73.41M | 43.81M | 53.22M | 29.99M |
Operating activities | ||||||||||
Net income | 33.18M | 44.67M | 44.92M | 34.15M | 32.71M | 43.14M | 42.01M | 32.80M | 26.41M | 26.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.57M | 15.29M | 16.80M | 15.59M | 17.20M | 17.62M | 14.25M | 13.44M | 12.57M | 10.51M |
Stock-based compensation expense | 3.65M | 3.14M | 2.97M | 3.20M | 2.17M | 2.12M | 2.21M | 1.33M | 1.12M | 1.09M |
| Deferred income tax benefit | 3.65M | 3.14M | 2.97M | 3.20M | 2.17M | 2.12M | 2.21M | 1.33M | 1.12M | 1.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.00M | -6.58M | -7.92M | 3.09M | 4.85M | -2.96M | -1.00M | 3.31M | -4.53M | -3.33M |
Inventories | 5.57M | -22.64M | -910K | 3.56M | -2.86M | -8.84M | 116K | 3.12M | 2.28M | -1.55M |
Accounts payable | -6.76M | 989K | 6.16M | 260K | -5.49M | 2.84M | 1.42M | -2.82M | 687K | 2.57M |
Cash generated by operating activities | 74.33M | 34.85M | 61.21M | 55.73M | 49.53M | 46.07M | 51.93M | 48.83M | 40.95M | 28.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -122K | -23K | 1.15M | -149K | -308K | -109K |
Investments In Property Plant And Equipment | -7.30M | -3.93M | -2.44M | -1.37M | -2.52M | -3.50M | -3.27M | -2.11M | -2.67M | -4.41M |
Acquisitions Net | -249.59M | 0 | -31.23M | 0 | 400K | -71.23M | -26.35M | 568K | -32.54M | 9.01M |
Cash generated by investing activities | -257.23M | -4.42M | -33.92M | 2.07M | -2.16M | -73.76M | -25.10M | -612K | -35.71M | 4.44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.5M | -9.46M | -7.55M | -7.53M | -7.52M | -7.49M | -6.53M | -5.99M | -5.47M | -4.09M |
Repurchases of common stock | 0 | -695K | -778K | -881K | -1.11M | -3.27M | -2.95M | -2.80M | -2M | -2.19M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -40M | 0 | -8.4M | 0 | -7.70M |
Cash used in financing activities | -85.41M | 169.84M | -8.24M | -8.42M | -33.45M | 14.42M | -52.79M | -15.29M | -13.49M | -10.50M |
Net Change In Cash | -266.47M | 196.06M | 20.36M | 51.29M | 12.94M | -12.52M | -26.05M | 29.59M | -9.40M | 23.22M |
Cash at end of period | 49.01M | 315.49M | 119.42M | 99.06M | 47.77M | 34.82M | 47.35M | 73.41M | 43.81M | 53.22M |
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