Financial: Banking

JPMorgan Chase & Co (JPM: NYSE)

$67.2107 0.0407 | 0.06%
11/30/15 - 01:57 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 21.76B 17.92B 21.28B 18.98B
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 -12.80B -1.81B 15.12B 10.71B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.07B -5.74B -16.99B 43.11B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.36B 89.58B 4.53B 21.45B
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 36.59B 107.95B 25.08B 95.93B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 153.36B 175.16B 201.02B 165.97B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 843.00M -149.00M 88.00M 102.00M
Purchases of Short-Term Investments -131.85B -154.48B -193.03B -202.31B
Other Cash from Investing Activities -187.99B -171.04B -127.91B -134.51B
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.64B -150.50B -119.83B -170.75B
Issuance of Debt 87.76B 83.55B 86.27B 54.84B
Cash Used for Financing Activities
Issuance of Capital Stock 8.85B 3.87B 1.23B 0.00
Repayment of Long-Term Debt -65.28B -60.50B -96.47B -82.08B
Repurchase of Capital Stock -4.76B -4.79B 0.00 0.00
Payment of Cash Dividends -6.99B -6.06B -5.19B -3.90B
Other Financing Charges, Net 98.65B 12.25B 101.87B 138.84B
Net Cash From Financing Activities 118.23B 28.32B 87.71B 107.71B
Effect of Exchange Rate Changes -1.12B 272.00M 1.16B -851.00M
Net Change in Cash & Cash Equivalents -11.94B -13.95B -5.88B 32.03B

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