Tiffany, Kors to Re...
Financial: Banking
JPMorgan Chase & Co (JPM: NYSE)
$53.66 0.31 | 0.58%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.28B | 18.98B | 17.37B | 11.73B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 15.12B | 10.71B | -12.01B | 25.87B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -16.99B | 43.11B | 36.67B | -105.76B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.53B | 21.45B | -44.81B | 193.68B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.08B | 95.93B | -3.75B | 121.90B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 201.02B | 165.96B | 220.20B | 243.42B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 88.00M | 102.00M | -4.91B | -97.00M |
| Purchases of Short-Term Investments | -193.03B | -202.31B | -179.49B | -346.37B |
| Other Cash from Investing Activities | -127.91B | -134.51B | 18.20B | 132.40B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -119.82B | -170.75B | 54.00B | 29.36B |
| Issuance of Debt | 86.27B | 54.84B | 55.18B | 51.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.23B | 0.00 | 0.00 | 5.76B |
| Repayment of Long-Term Debt | -96.47B | -82.08B | -99.04B | -55.71B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.00B | 0.00 |
| Payment of Cash Dividends | -5.19B | -3.90B | -1.49B | -3.42B |
| Other Financing Charges, Net | 101.87B | 138.84B | -870.00M | -150.12B |
| Net Cash From Financing Activities | 87.71B | 107.71B | -49.22B | -152.18B |
| Effect of Exchange Rate Changes | 1.16B | -851.00M | 328.00M | 238.00M |
| Net Change in Cash & Cash Equivalents | -5.88B | 32.04B | 1.36B | -689.00M |
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Latest JPM Headlines from TheStreet
- The 5 Dumbest Things on Wall Street This Week: May 24 05.24.13 | 07:05 am
- 5 Dumbest Things on Wall Street
05.24.13 | 06:05 am - Tesla's Elon Musk: A Financial Wizard 05.23.13 | 01:05 pm
- Goldman Says, What Too Big to Fail Advantage? 05.23.13 | 12:05 pm
- JPMorgan Chase Wins Again 05.22.13 | 04:05 pm
- JPMorgan Chase Reaches New 52-Week High (JPM) 05.22.13 | 12:05 pm
- Ben vs. Bernie on Too Big to Fail 05.22.13 | 12:05 pm
- Why JPMorgan Will Always Be a Better Villain Than Apple 05.22.13 | 11:05 am
- JPMorgan Chase & Co (JPM): Today's Featured Banking Winner 05.21.13 | 05:05 pm
- Stocks Up as Bullard Boosts Bulls 05.21.13 | 04:05 pm
Press Releases for JPM
- J.P. Morgan Asset Management Says Opportunity In Core Infrastructure Is Too Good To Last - PR Newswire 05.02.13 | 09:05 am
- Enterprise, Nonprofit Finance Fund And Chase Invest In The Family Health Centers Of San Diego To Build A New Community Health Center - PR Newswire 04.04.13 | 09:04 am
- Chase Changes Policies Regarding Payday Lenders And Others Who Repeatedly Seek Payments From Customers - Business Wire 03.20.13 | 08:03 am
- JPMorgan Chase Declares Common Stock Dividend - Business Wire 03.19.13 | 12:03 pm
- JPMorgan Chase Declares Preferred Stock Dividend - Business Wire 03.15.13 | 01:03 pm
- Owning A Home Is Still The American Dream - Business Wire 03.15.13 | 12:03 pm
- JPMorgan Chase Announces Capital Plan - Business Wire 03.14.13 | 04:03 pm
- Top Companies Seek To Hire U.S. Military Veterans In Dallas - Business Wire 03.13.13 | 09:03 am
- JPMorgan Chase Announces Release Of Its 2013 Dodd-Frank Act Stress Test Results - Business Wire 03.07.13 | 07:03 pm
- Chase Allows Sandy Homeowners To Defer Mortgage Payments Until End Of Loan - Business Wire 03.06.13 | 06:03 pm
Partner Headlines for JPM
- Wall St stocks in biggest fall in months - Financial Times 04.19.13 | 08:04 pm
- CEO pay: hair-shirt awards - Financial Times 04.19.13 | 05:04 pm
- ATMs are becoming a costlier convenience - MSN Money 04.19.13 | 12:04 pm
- SeaWorld raises $700m in strong IPO demand - Financial Times 04.19.13 | 12:04 am
- Clues to how Ricci's fate was sealed - Financial Times 04.18.13 | 06:04 pm
- Student loan debt helps stifle housing market - MSN Money 04.18.13 | 05:04 pm
- Bank bond rush hits US debt markets - Financial Times 04.18.13 | 04:04 pm
- Citigroup has some upside for investors - MSN Money 04.18.13 | 08:04 am
- BofA struggles to recover from bad loans - Financial Times 04.17.13 | 10:04 pm
- Goldman Sachs: breaking the bad - Financial Times 04.16.13 | 06:04 pm
