Financial: Banking

JPMorgan Chase & Co (JPM: NYSE)

$60.45 n/a | n/a%
11/21/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.92B 21.28B 18.98B 17.37B
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 -1.81B 15.12B 10.71B -12.01B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.74B -16.99B 43.11B 36.67B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 89.58B 4.53B 21.45B -44.81B
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 107.95B 25.08B 95.93B -3.75B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 175.16B 201.02B 165.96B 220.20B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -149.00M 88.00M 102.00M -4.91B
Purchases of Short-Term Investments -154.48B -193.03B -202.31B -179.49B
Other Cash from Investing Activities -171.04B -127.91B -134.51B 18.20B
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.50B -119.82B -170.75B 54.00B
Issuance of Debt 83.55B 86.27B 54.84B 55.18B
Cash Used for Financing Activities
Issuance of Capital Stock 3.87B 1.23B 0.00 0.00
Repayment of Long-Term Debt -60.50B -96.47B -82.08B -99.04B
Repurchase of Capital Stock -4.79B 0.00 0.00 -3.00B
Payment of Cash Dividends -6.06B -5.19B -3.90B -1.49B
Other Financing Charges, Net 12.25B 101.87B 138.84B -870.00M
Net Cash From Financing Activities 28.32B 87.71B 107.71B -49.22B
Effect of Exchange Rate Changes 272.00M 1.16B -851.00M 328.00M
Net Change in Cash & Cash Equivalents -13.95B -5.88B 32.04B 1.36B

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