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Jpmorgan Chase and Co  (JPM)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial 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 $)

(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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