Banks - Diversified Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1SMFG Sumitomo Mitsui Financial
642.86 B
 0.14 
 1.79 
 0.24 
2JPM-PK JPMorgan Chase Co
107.12 B
(0.13)
 0.92 
(0.12)
3JPM-PM JPMorgan Chase Co
107.12 B
(0.12)
 1.06 
(0.13)
4JPM-PL JPMorgan Chase Co
107.12 B
(0.12)
 0.96 
(0.12)
5UBS UBS Group AG
86.07 B
 0.06 
 1.62 
 0.10 
6JPM-PJ JPMorgan Chase Co
78.08 B
(0.14)
 0.96 
(0.14)
7JPM-PC JPMorgan Chase Co
78.08 B
 0.09 
 0.36 
 0.03 
8JPM-PD JPMorgan Chase Co
78.08 B
 0.04 
 0.50 
 0.02 
9C-PN Citigroup Capital XIII
61.25 B
 0.13 
 0.35 
 0.05 
10TD Toronto Dominion Bank
54.94 B
 0.04 
 1.27 
 0.05 
11BAC Bank of America
44.98 B
 0.13 
 1.56 
 0.20 
12WFC Wells Fargo
40.36 B
 0.15 
 2.27 
 0.33 
13HSBC HSBC Holdings PLC
39.11 B
 0.24 
 1.03 
 0.24 
14BMO Bank of Montreal
29.03 B
 0.12 
 1.10 
 0.13 
15WFC-PD Wells Fargo
27.05 B
(0.09)
 0.99 
(0.08)
16WFC-PC Wells Fargo
27.05 B
(0.09)
 0.92 
(0.09)
17RY Royal Bank of
23.14 B
(0.04)
 0.93 
(0.04)
18BNS Bank of Nova
15.65 B
(0.04)
 0.98 
(0.04)
19JPM JPMorgan Chase Co
12.97 B
 0.14 
 1.88 
 0.27 
20CM Canadian Imperial Bank
11.09 B
 0.03 
 0.97 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.