JPMorgan Chase & Co JPM Cash Flow

Jpmorgan chase & co (JPM)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities
Net income
2,865	8,520	9,080	9,652	9,179	7,066	8,380	8,316	8,712	4,232	6,732	7,029	6,448	6,727	6,286	6,200	5,520	5,434	6,804	6,290	5,914	4,931	5,565	5,980	5,269	5,241	-380	6,496	6,529	5,692	5,708	4,960	4,924	3,728	4,262	5,431	5,555	4,831	4,418	4,795	3,326	3,278	3,588	2,721	2,141
Adjustments to reconcile net income to net cash used in operating activities:
Provision for credit losses
8,285	1,427	1,514	1,149	1,495	1,548	948	1,210	1,165	1,308	1,452	1,215	1,315	864	1,271	1,402	1,824	1,251	682	935	959	840	757	692	850	104	-543	47	617	656	1,789	214	726	2,184	2,411	1,810	1,169	3,043	3,223	3,363	7,010	7,284	8,104	8,031	8,596
Depreciation and amortization
2,197	2,139	2,145	2,046	2,038	2,075	1,992	1,927	1,797	1,632	1,579	1,504	1,464	1,446	1,407	1,336	1,289	1,273	1,248	1,238	1,181	1,186	1,147	1,218	1,208	1,690	1,511	1,283	822	1,970	1,112	1,026	1,039	1,081	1,053	1,066	1,057	1,040	1,055	973	961	1,356	743	798	411
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140	152	152	-	182	191	193	207	212	212	217	240	218	235	243	256	254	265	275
Deferred tax (benefit)/expense
-1,329	1,389	-398	-275	233	2,044	-107	-41	-175	2,499	-26	-790	629	3,800	274	-329	906	1,863	-620	57	33	2,468	-646	-292	2,832	5,499	473	346	1,821	375	-715	1,914	-444	2,176	-1,162	893	-214	800	-1,201	-527	-40	-1,368	22	-1,070	-1,206
Other
-411	-351	-481	-524	-640	-538	-568	-660	-951	-481	-492	-559	-604	-375	-423	-533	-468	-375	-431	-466	-513	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	12	30	-	26	124	509	102	458	1,014	536	47	607	837	102	1,253	102	1,000	610	381	184	743	-198
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	539	524	618	-	507	586	641	522	582	609	832	580	538	727	830	724	753	833	941	920	763	884	788
Originations and purchases of loans held-for-sale
18,552	17,046	18,026	20,297	15,611	33,906	25,094	23,131	20,010	18,721	17,788	33,525	24,594	28,488	7,656	17,506	7,457	11,921	5,523	21,809	8,856	19,191	13,394	22,014	12,926	15,855	15,099	28,479	16,495	13,994	5,165	5,640	9,227	3,776	7,148	18,717	22,920	16,099	6,727	7,756	6,503	8,362	4,205	15,519	-5,669
Proceeds from sales, securitizations and paydowns of loans held-for-sale
18,013	18,672	15,515	21,467	23,528	25,239	26,557	23,357	18,300	18,015	22,202	31,791	21,262	28,440	9,400	14,538	7,818	10,031	11,535	17,151	10,646	18,157	14,397	21,955	16,898	12,508	14,134	29,961	16,963	11,726	4,450	10,191	6,835	3,373	8,275	20,671	21,773	14,743	7,038	10,568	7,806	10,820	6,870	10,388	5,824
Net change in:
Trading assets
164,339	-95,473	-15,437	-11,502	123,064	-6,056	1,568	5,628	37,231	-36,862	8,275	5,260	17,654	-24,075	-8,419	19,522	32,979	-17,739	-10,359	-28,664	-5,450	-5,728	15,778	18,774	-4,010	-5,035	-15,933	-39,887	-28,255	2,616	31,750	-33,462	4,475	-28,246	26,737	-40,385	5,451	2,305	87,730	-23,932	5,979	-18,407	25,853	-231,215	90,281
Securities borrowed
-145	1,469	7,576	7,432	11,154	-10,483	14,212	-7,915	11,047	3,462	11,036	-1,668	-4,177	-12,788	5,970	-321	4,826	-7,337	7,075	-9,846	-2,057	-8,436	4,909	-8,052	10,559	-10,972	5,287	3,108	-4,985	-14,495	-4,693	2,559	-6,826	10,949	10,082	2,501	-4,596	-3,765	5,071	-4,479	7,099	-8,430	-1,304	9,217	-3,935
Accrued interest and accounts receivable
49,323	-16,011	673	16,285	-869	-5,486	3,252	3,074	5,009	6,073	-2,145	4,173	7,767	-11,916	-676	7,292	11,115	-11,248	-11,262	-181	27	-4,156	-5,008	3,711	9,090	-1,147	-15,996	6,796	12,687	-2,415	-5,289	2,872	3,100	-10,604	-8,202	1,100	9,051	6,916	1,911	7,375	-16,645	7,453	-1,582	-8,279	8,720
Other assets
61,893	-3,232	11,035	12,438	-2,292	11,742	-3,625	-3,213	3,929	14,686	-7,456	614	-11,826	-2,252	-4,336	3,300	7,464	-2,528	6,947	-10,917	10,199	19,008	8,953	-5,653	-13,142	-6,588	-1,188	5,295	1,955	2,878	-1,607	2,253	1,159	-3,342	19,970	2,501	-3,673	-16,426	10,203	13,929	4,746	-5,572	-9,263	-21,393	3,671
Trading liabilities
97,078	-27,290	9	-588	13,353	-3,290	-417	10,142	11,855	-3,094	-10,335	-1,309	-11,518	-18,110	-19,430	17,819	24,919	-22,347	10,035	-34,009	17,349	24,194	9,764	-5,189	-1,951	-16,639	-1,327	14,761	-6,567	-12,033	-550	4,256	4,406	-15,108	30,640	6,252	-13,879	-29,872	29,820	4,369	15,027	-19,883	2,320	-29,012	-32,739
Accounts payable and other liabilities
45,019	-20,013	10,871	-1,915	10,705	-12,047	14,103	12,664	-90	-6,384	373	1,046	-11,543	-568	1,941	3,590	124	-9,941	-3,988	-2,950	-6,482	-3,283	7,608	-538	2,271	-23,276	-2,242	21,872	-2,104	-10,485	-5,352	2,415	353	2,817	19,393	10,597	2,396	13,942	4,449	7,171	-8,237	-5,929	-5,667	6,243	-21,097
Other operating adjustments
651	1,689	351	-964	4,617	872	1,666	-1,845	-398	-55	134	4,932	2,792	-4,918	2,815	686	-410	1,297	-3,079	319	-3,659	-348	-3,548	2,085	2,125	39	1,405	-3,069	-504	312	1,919	-2,917	-2,927	956	-1,487	2,316	4,372	-1,998	11,381	-4,500	1,351	13,368	-8,721	6,627	-5,107
Net cash (used in) operating activities
-120,772	83,085	17,695	-13,854	-80,880	422	13,189	35,685	-35,109	12,554	-4,895	4,073	-22,559	40,599	4,192	-1,524	-21,383	16,167	25,124	17,296	14,879	28,746	-2,449	-4,371	14,667	-6,914	26,383	68,520	19,964	-4,511	-16,659	41,983	4,266	29,414	7,793	64,704	-5,979	1,111	-50,590	28,333	17,394	11,913	7,625	52,503	50,756
Investing activities
Net change in:
Deposits with banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50,605	14,601	-20,181	36,181	22,611	107,576	-21,906	-70,165	-20,403	-21,378	-56,480	55,392	-60,125	-53,694	-135,936	-17,485	26,039	-15,400	-29,749	43,598	41,003	-89,029	-59,164	9,406	8,353	19,584	4,282	-3,607	2,259	27,940	48,237
Federal funds sold and securities purchased under resale agreements
1,120	8,189	10,450	31,298	22,459	-103,942	8,850	21,070	-49,179	-13,015	33,099	-28,016	39,380	2,580	4,576	-14,047	-10,577	5,816	-5,553	6,395	-3,468	-1,424	33,699	15,665	-17,092	-12,307	16,602	-34,451	77,882	-14,389	-26,731	-14,483	-5,218	12,684	-34,369	4,115	5,080	12,470	-36,084	31,360	-34,703	-24,616	-11,676	-2,278	45,652
Held-to-maturity securities:
Proceeds from paydowns and maturities
2,599	1,184	924	745	570	677	810	760	698	1,055	1,219	1,096	1,193	1,776	1,724	1,500	1,218	1,309	1,605	1,806	1,379	1,222	1,280	1,028	639	168	20	1	0	1	1	1	1	1	2	1	2	1	2	2	2	2	2	2	3
Purchases
205	1,745	10,864	818	0	755	1,187	2,740	4,686	1,755	594	0	0	9	0	0	134	274	252	4,219	1,459	1,711	2,322	1,663	4,649	19,683	4,531	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale securities:
Proceeds from paydowns and maturities
12,420	10,822	10,831	22,934	7,613	7,783	9,900	8,933	10,785	12,581	14,055	14,959	14,522	16,298	16,582	17,225	15,845	18,167	14,827	18,233	25,221	23,403	26,013	18,763	22,485	19,739	17,246	21,471	31,175	27,917	21,305	31,132	32,279	28,110	18,838	19,311	20,591	20,892	14,836	19,689	37,323	22,727	17,856	19,970	27,159
Proceeds from sales
50,990	26,721	7,477	13,694	22,289	11,745	9,094	8,531	16,697	32,561	14,668	30,221	12,751	13,621	12,412	10,883	11,676	11,141	6,734	15,660	6,909	17,357	6,078	4,070	10,906	22,238	13,021	17,980	20,073	8,846	17,722	35,418	19,971	7,715	17,922	38,621	4,373	32,804	8,042	56,809	20,945	28,909	17,660	43,227	24,245
Purchases
131,605	41,887	94,177	72,841	33,244	48,561	19,077	12,773	14,680	31,592	28,104	25,197	20,416	57,192	24,765	22,477	19,525	16,770	12,643	19,728	21,663	24,728	42,549	29,452	24,775	19,517	23,569	36,200	50,980	40,480	43,984	41,798	63,368	63,836	55,151	43,643	39,679	33,219	43,977	44,644	57,647	40,724	55,878	72,352	177,418
Proceeds from sales and securitizations of loans held-for-investment
7,564	9,356	21,448	16,707	14,584	9,672	7,191	8,744	4,219	4,191	3,838	5,511	2,251	6,668	3,162	2,739	2,860	3,970	4,417	5,556	4,661	5,523	5,422	4,774	4,396	2,755	3,191	3,172	2,915	1,570	1,164	2,321	1,375	1,400	1,323	6,195	1,560	1,642	1,984	4,422	1,428	2,414	10,723	13,237	4,660
Other changes in loans, net
64,925	27,720	9,074	20,702	-3,799	31,831	16,314	25,215	8,226	22,265	15,119	21,721	2,545	15,792	22,110	27,169	15,925	33,071	30,386	29,737	15,768	21,679	5,340	21,470	3,260	11,822	8,114	4,129	-344	14,381	-1,082	17,016	176	30,560	13,672	15,707	-1,574	9,078	1,038	859	-13,997	-6,907	-6,151	-11,813	-25,780
Purchases of assets pursuant to nonrecourse advances provided by the FRBB under the MMLF
11,985	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by/(used in) business acquisitions or dispositions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43	19	0	-	17	8	37	2	0	-120	30	-65	-51	-1	15	264	4,640	2	4	157	-78	-73	91
Net maturities of asset-backed commercial paper guaranteed by the FRBB
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-14,485	8,468	-5,211
All other investing activities, net
1,123	752	2,620	-106	1,769	2,999	75	1,263	649	1,218	-105	-574	24	1,235	1,014	738	-162	-789	-891	-79	-1,944	-2,220	-387	-154	580	-1,575	580	932	891	1,701	357	895	447	262	-193	-138	132	1,373	431	-1,175	-515	95	330	525	-188
Net cash provided by/(used in) investing activities
-135,150	-15,832	-65,605	-8,877	36,301	-158,211	-808	6,047	-45,021	-19,457	23,167	-22,573	47,112	22,900	-60,038	-17,483	-34,581	27,258	2,251	101,621	-24,150	-70,006	2,308	-29,528	-68,410	38,600	-46,856	-86,790	-55,455	-50,104	-3,759	-20,600	-45,362	-1,085	-23,860	-79,997	-65,810	33,281	-52,953	87,536	-13,862	-8,240	1,330	32,639	3,626
Financing activities
Net change in:
Deposits
297,976	23,855	14,352	35,996	26,799	11,454	5,174	-39,329	49,429	5,670	-1,770	17,192	35,930	-16,029	45,156	16,231	51,978	7,788	-7,628	-97,805	8,967	37,300	18,627	38,739	-5,320	8,499	79,276	-9,175	2,876	55,567	22,848	-6,811	-4,354	25,357	67,167	54,666	56,230	10,578	25,964	-26,252	-19,927	64,778	826	-61,017	-112,287
Federal funds purchased and securities loaned or sold under repurchase agreements
49,273	-64,081	46,085	-21,009	40,352	696	6,323	-3,789	20,185	-10,470	3,774	-17,698	17,655	-2,790	2,451	5,042	8,304	-27,626	-594	-15,663	4,468	-6,659	-17,800	-899	36,263	-37,545	-40,226	10,758	8,146	-17,097	-4,455	11,145	36,953	-25,022	-15,595	-31,334	8,835	-37,443	76,668	-57,772	33,749	-48,765	9,269	19,957	87,324
Repayments of Short-term Debt
12,455	7,984	10,670	8,452	1,455	5,502	823	1,122	11,029	-2,466	784	13,914	4,308	2,930	-780	-496	807	-10,213	-23,454	-12,276	-11,885	4,875	-6,752	4,633	6,486	958	-3,101	1,594	3,333	3,628	6,775	-5,354	4,266	-6,615	1,176	-625	13,294	-4,675	-1,231	-10,065	9,102	2,163	-15,671	-28,671	-25,019
Beneficial interests issued by consolidated VIEs
1,613	-728	-4,329	3,675	5,671	737	1,140	-72	-93	-65	-245	-1,213	146	-940	-2,099	76	-2,744	-4,258	80	-944	-510	3,681	1,150	-2,419	-3,246	523	-4,726	-3,704	-2,526	4,657	1,386	-7,866	2,168	-537	2,268	-789	223	4,537	162	154	-2,427	1,281	-3,522	-2,707	872
Proceeds from long-term borrowings
34,851	15,930	15,996	13,599	15,560	16,820	13,676	21,250	19,916	9,960	10,781	18,992	16,538	11,049	35,957	20,346	15,718	9,368	15,658	26,190	28,395	24,252	17,794	14,405	22,064	13,241	8,289	25,318	36,698	34,426	24,603	12,715	14,527	9,591	8,398	19,799	17,056	16,095	18,192	8,542	12,352	8,600	4,645	20,329	17,750
Payments of long-term borrowings
29,057	17,674	13,552	25,959	12,425	6,677	19,465	18,284	31,887	17,147	18,189	21,694	26,049	17,895	19,032	15,462	16,560	15,865	11,192	18,007	22,183	15,782	12,865	19,628	17,000	6,965	15,421	21,644	16,467	25,788	22,463	31,509	16,713	25,259	14,687	14,882	27,250	17,386	23,233	28,303	30,121	24,692	8,825	16,240	18,684
Proceeds from issuance of preferred stock
4,500	900	2,250	0	1,850	41	1,655	0	0	-	-	-	-	-	-	-	-	0	1,119	3,382	1,392	-1	1,599	3,354	3,895	0	1,497	1,498	878	0	1,234	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
1,430	2,270	880	0	925	1,696	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits related to stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	18	339	-	34	19	69	12	-40	7	276	89	2	11	765	3	2	9	12	9	7	1	0
Treasury stock repurchased
6,517	6,751	6,949	5,210	5,091	5,928	4,416	4,968	4,671	4,808	4,763	3,007	2,832	2,251	2,295	2,840	1,696	1,219	1,248	1,249	1,900	1,510	1,489	1,375	386	299	740	1,172	2,578	0	0	1,437	216	863	4,425	3,480	95	-	-	-	-	-	-	-	-
Dividends paid
3,188	3,287	2,975	3,048	3,033	3,120	2,273	2,480	2,236	2,515	2,092	2,341	2,045	2,287	2,069	2,174	1,946	2,195	1,944	1,964	1,770	1,912	1,718	1,806	1,554	1,782	1,547	1,485	1,242	1,478	1,223	1,469	1,024	1,269	1,061	1,319	246	484	257	492	253	489	252	849	1,832
All other financing activities, net
1,829	-929	209	352	-778	10	-84	-273	-1,083	78	214	161	-46	-293	251	-148	-277	222	-881	570	-637	310	49	96	-1,223	573	-400	-79	-1,007	159	89	94	-531	-131	-203	-50	-1,484	-1,182	13	-33	-464	-1,406	213	-242	-689
Net cash provided by financing activities
362,305	-63,019	39,537	-12,966	69,435	17,839	2,553	-46,823	60,589	-21,763	-11,506	4,306	43,605	-33,428	57,540	20,575	53,584	-43,998	-30,084	-117,766	4,337	44,167	-1,375	35,118	40,318	-22,919	21,135	1,928	28,180	54,086	28,754	-30,485	35,352	-24,659	43,040	21,997	67,328	-30,644	93,751	-114,347	2,023	1,479	-13,310	-86,939	-54,309
Effect of exchange rate changes on cash and due from banks and deposits with banks
-2,480	2,800	-3,068	1,131	-1,045	-354	-1,017	-4,541	3,049	814	1,864	2,834	2,574	-1,500	-14	-70	102	-195	-128	123	-76	-448	-635	-17	-25	340	788	32	-888	909	141	-1,415	1,525	-834	-673	293	363	-141	946	-138	-339	-14	290	249	-287
Net increase in cash and due from banks and deposits with banks
103,903	7,034	-11,441	-34,566	23,811	-140,304	13,917	-9,632	-16,492	-27,852	8,630	-11,360	70,732	28,571	1,680	1,498	-2,278	-768	-2,837	1,274	-5,010	2,459	-2,151	1,202	-13,450	9,107	1,450	-16,310	-8,199	380	8,477	-10,517	-4,219	2,836	26,300	6,997	-4,098	3,607	-8,846	1,384	5,216	5,138	-4,065	-1,548	-214
Cash interest paid
4,374	9,128	6,996	6,458	7,336	6,008	5,993	4,720	4,431	3,859	3,972	3,127	3,195	2,586	2,639	2,154	2,129	1,596	2,322	1,701	1,601	2,186	2,001	2,915	1,092	2,298	2,540	1,978	2,757	2,381	2,975	2,755	3,050	2,980	3,201	3,926	3,618	3,431	2,610	3,513	2,850	5,120	3,292	2,933	5,530
Cash income taxes paid, net
763	2,146	586	2,358	534	1,345	-1,709	3,477	429	1,087	1,502	1,380	356	595	549	814	447	2,552	1,038	5,225	608	939	1,192	-1,009	270	484	334	2,335	349	501	705	1,311	-467	2,383	1,017	4,037	716	1,341	3,045	3,133	2,228	1,323	274	3,119	718