Jpmorgan Chase and Co (JPM) |
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Jpmorgan Chase And Co Cash flow Statement Quarterly
JPM
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
32,474.00 |
25,408.00 |
17,028.00 |
8,712.00 |
24,441.00 |
Depreciation & amortization |
7,791.00 |
5,716.00 |
3,724.00 |
1,797.00 |
6,179.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Private Equity
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
4,871.00 |
3,323.00 |
2,375.00 |
1,165.00 |
5,290.00 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Litigation reserves |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Investment securities |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-83,851.00 |
-46,655.00 |
-21,144.00 |
-8,155.00 |
-120,884.00 |
Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity |
- |
- |
- |
- |
- |
Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale |
21,262.00 |
31,756.00 |
22,356.00 |
7,818.00 |
39,332.00 |
Increase Decrease In Accrued Interests And Accounts Receivable |
-7,767.00 |
-17,731.00 |
-18,407.00 |
-11,115.00 |
11,416.00 |
Increase Decrease In Accounts Payable And Other Liabilities |
-9,048.00 |
5,655.00 |
3,714.00 |
124.00 |
-13,420.00 |
Income taxes |
2,016.00 |
-900.00 |
-2,459.00 |
-573.00 |
10,115.00 |
Increase (Decrease) in Cash Collateral for Borrowed Securities |
-6,861.00 |
-17,344.00 |
-3,132.00 |
-11,047.00 |
-8,653.00 |
Financial instruments owned |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payables |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-47,204.00 |
-41,518.00 |
-43,575.00 |
-41,160.00 |
9,991.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
2,717.00 |
2,179.00 |
1,611.00 |
951.00 |
2,136.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
14,187.00 |
13,765.00 |
576.00 |
-35,109.00 |
-2,501.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
86,413.00 |
66,208.00 |
46,404.00 |
28,180.00 |
150,881.00 |
Short-term Investments Acq. |
-104,459.00 |
-55,143.00 |
-34,879.00 |
-19,366.00 |
-107,658.00 |
Securit. Available-for-Sale Liq. |
- |
- |
- |
- |
- |
Increase Decrease In Asset Backed Commercial Paper |
- |
- |
- |
- |
- |
Payments for Other Loans and Leases |
- |
- |
- |
- |
- |
Proceeds From Payments For Other Loans And Leases |
- |
- |
- |
- |
- |
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 |
29,826.00 |
20,154.00 |
-20,478.00 |
-4,007.00 |
-45,859.00 |
Sales of Loans |
- |
- |
- |
- |
- |
Deposits with Banks |
- |
- |
- |
- |
- |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
-123,201.00 |
-19,259.00 |
-28,109.00 |
-49,179.00 |
31,448.00 |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Other interestearning assets |
- |
- |
- |
- |
- |
Proceeds from Sale of Finance Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-4,986.00 |
-1,987.00 |
-1,912.00 |
-649.00 |
-39,095.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-197,993.00 |
-39,782.00 |
-38,974.00 |
-45,021.00 |
-10,283.00 |
Short-term debt Net |
18,476.00 |
12,974.00 |
12,151.00 |
11,029.00 |
16,540.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
71,662.00 |
54,842.00 |
41,166.00 |
19,916.00 |
56,271.00 |
Long-term debt - repayments |
-76,313.00 |
-69,636.00 |
-50,171.00 |
-31,887.00 |
-83,079.00 |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
23,415.00 |
22,719.00 |
16,396.00 |
20,185.00 |
-6,739.00 |
Issuances/ -repurchases
of Comm. Stock |
-19,983.00 |
-14,055.00 |
-9,639.00 |
-4,671.00 |
-15,410.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
1,655.00 |
- |
- |
2,516.00 |
Change in Deposits |
26,728.00 |
15,274.00 |
10,100.00 |
49,429.00 |
57,022.00 |
Other Net |
- |
- |
- |
- |
- |
Other net |
-1,430.00 |
-1,440.00 |
-1,356.00 |
-1,083.00 |
-2,109.00 |
Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities |
146.00 |
-4,767.00 |
-2,668.00 |
-2,744.00 |
-1,374.00 |
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 |
-2,832.00 |
-6,831.00 |
-4,536.00 |
-1,696.00 |
-4,397.00 |
Net change in federal funds |
- |
- |
- |
- |
- |
Dividends paid |
-10,109.00 |
-6,989.00 |
-4,716.00 |
-2,236.00 |
-8,993.00 |
Net Cash flow from
Financing Activities |
34,158.00 |
16,319.00 |
13,766.00 |
60,589.00 |
14,642.00 |
Effect of exchange rate on cash flow |
-2,863.00 |
-2,509.00 |
-1,492.00 |
3,049.00 |
96.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
14,187.00 |
13,765.00 |
576.00 |
-35,109.00 |
-2,501.00 |
Total Cash Flow |
-152,511.00 |
-12,207.00 |
-26,124.00 |
-16,492.00 |
1,954.00 |
Cash & cash equiv. at beg.
of the Year |
431,304.00 |
431,304.00 |
431,304.00 |
431,304.00 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
9,151.00 |
4,431.00 |
14,153.00 |
Cash Income taxes paid |
3,542.00 |
2,197.00 |
3,906.00 |
429.00 |
4,325.00 |
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