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Jpmorgan Chase and Co  (JPM)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Jpmorgan Chase And Co Cash flow Statement Quarterly

JPM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 37,935.00 26,248.00 14,300.00 29,131.00 16,995.00
Depreciation & amortization 6,001.00 4,073.00 2,070.00 8,614.00 6,487.00
Amortization of Other Assets - - - - -
Private Equity - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses -7,968.00 -6,441.00 -4,156.00 17,480.00 19,369.00
Inventories Decrease /-Increase - - - - -
Litigation reserves - - - - -
Sale of businesses - - - - -
Share-based Compensation - - - - -
Investment securities - - - - -
Financial Instruments and Foreign Currency Transaction -269,827.00 -188,387.00 -85,464.00 -89,306.00 -48,626.00
Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity - - - - -
Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale 244,966.00 161,030.00 75,547.00 120,786.00 27,811.00
Increase Decrease In Accrued Interests And Accounts Receivable -26,148.00 -34,929.00 -24,323.00 -4,398.00 374.00
Increase Decrease In Accounts Payable And Other Liabilities 47,547.00 30,772.00 23,559.00 16,608.00 18,940.00
Income taxes -2,050.00 637.00 -213.00 -866.00 -4,143.00
Increase (Decrease) in Cash Collateral for Borrowed Securities -42,471.00 -25,838.00 -18,951.00 -20,734.00 -2,509.00
Financial instruments owned - - - - -
Accounts payable - - - - -
Payables - - - - -
Accrued liabilities - - - - -
Prepaid Expense and Other Assets 2,342.00 705.00 -27,131.00 -191,183.00 -173,672.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 2,662.00 1,788.00 890.00 1,649.00 1,245.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -7,011.00 -30,342.00 -43,872.00 -79,910.00 -51,858.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 225,310.00 180,143.00 109,619.00 228,793.00 165,561.00
Short-term Investments Acq. -242,187.00 -173,016.00 -127,306.00 -409,545.00 -286,675.00
Securit. Available-for-Sale Liq. - - - - -
Increase Decrease In Asset Backed Commercial Paper - - - - -
Payments for Other Loans and Leases - - - -21,606.00 -33,372.00
Proceeds From Payments For Other Loans And Leases -45,028.00 -21,980.00 3,321.00 - -
Paymentsto Acquire Assets Federal Reserve Bank Non Recourse Advance Net - - - - -
Securit. Available-for-Sale Acq. - - - - -
Proceeds from Sale of Loans and Leases Held-for-investment - - - - -
Sales of Loans - - - - -
Deposits with Banks - - - - -
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net 14,089.00 35,283.00 23,791.00 -47,115.00 -70,597.00
Cash paid for acquisitions - - - - -
Sale of Business - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Other interestearning assets - - - - -
Proceeds from Sale of Finance Receivables 25,981.00 16,165.00 6,619.00 23,559.00 18,509.00
Payments for (Proceeds from) Other Investing Activities -7,351.00 -3,506.00 -653.00 -7,341.00 -3,398.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -29,186.00 33,089.00 15,391.00 -261,912.00 -198,206.00
Short-term debt Net 4,710.00 5,862.00 9,387.00 4,438.00 1,945.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 69,272.00 55,767.00 24,162.00 78,686.00 64,243.00
Long-term debt - repayments -46,041.00 -33,464.00 -14,983.00 -105,055.00 -90,481.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 39,753.00 30,260.00 88,844.00 31,528.00 52,745.00
Issuances/ -repurchases of Comm. Stock -16,286.00 -11,000.00 -4,806.00 -6,517.00 -6,517.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 4,775.00 2,775.00 1,500.00 3,070.00 3,070.00
Change in Deposits 234,716.00 138,578.00 120,501.00 602,765.00 452,454.00
Other Net - - - - -
Other net -1,573.00 -822.00 -1,062.00 -927.00 -59.00
Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities -1,839.00 -674.00 -1,439.00 2,838.00 3,619.00
Payments For Repurchase Of Redeemable Preferred Stock Issued To Us Treasury - - - - -
Stock Redeemed Or Called During Period Value - - - - -
Payments For Repurchase Of Common Stock And Warrants - - - - -
Net change in federal funds - - - - -
Dividends paid -9,472.00 -6,314.00 -3,193.00 -12,690.00 -9,551.00
Net Cash flow from Financing Activities 278,015.00 180,968.00 218,911.00 596,645.00 470,687.00
Effect of exchange rate on cash flow -9,558.00 -5,903.00 -6,967.00 9,155.00 3,268.00
Discontinued operations - - - - -
Free Cash Flow -7,011.00 -30,342.00 -43,872.00 -79,910.00 -51,858.00
Total Cash Flow 232,260.00 177,812.00 183,463.00 263,978.00 223,891.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 17,617.00 13,716.00 640.00 7,661.00 6,124.00




       
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