JPMorgan Chase & Co JPM Cash Flow

Jpmorgan chase & co (JPM)

CashFlow / TTM

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
30,117	36,431	34,977	34,277	32,941	32,474	29,640	27,992	26,705	24,441	26,936	26,490	25,661	24,733	23,440	23,958	24,048	24,442	23,939	22,700	22,390	21,745	22,055	16,110	16,626	17,886	18,337	24,425	22,889	21,284	19,320	17,874	18,345	18,976	20,079	20,235	19,599	17,370	15,817	14,987	12,913	11,728	0	0	0
Adjustments to reconcile net income to net cash used in operating activities:
Provision for credit losses
12,375	5,585	5,706	5,140	5,201	4,871	4,631	5,135	5,140	5,290	4,846	4,665	4,852	5,361	5,748	5,159	4,692	3,827	3,416	3,491	3,248	3,139	2,403	1,103	458	225	777	3,109	3,276	3,385	4,913	5,535	7,131	7,574	8,433	9,245	10,798	16,639	20,880	25,761	30,429	32,015	0	0	0
Depreciation and amortization
8,527	8,368	8,304	8,151	8,032	7,791	7,348	6,935	6,512	6,179	5,993	5,821	5,653	5,478	5,305	5,146	5,048	4,940	4,853	4,752	4,732	4,759	5,263	5,627	5,692	5,306	5,586	5,187	4,930	5,147	4,258	4,199	4,239	4,257	4,216	4,218	4,125	4,029	4,345	4,033	3,858	3,308	0	0	0
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	773	803	824	848	881	887	910	936	952	988	1,018	1,050	0	0	0
Deferred tax (benefit)/expense
-613	949	1,604	1,895	2,129	1,721	2,176	2,257	1,508	2,312	3,613	3,913	4,374	4,651	2,714	1,820	2,206	1,333	1,938	1,912	1,563	4,362	7,393	8,512	9,150	8,139	3,015	1,827	3,395	1,130	2,931	2,484	1,463	1,693	317	278	-1,142	-968	-3,136	-1,913	-2,456	-3,622	0	0	0
Other
-1,767	-1,996	-2,183	-2,270	-2,406	-2,717	-2,660	-2,584	-2,483	-2,136	-2,030	-1,961	-1,935	-1,799	-1,799	-1,807	-1,740	-1,785	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	761	1,193	2,083	2,110	2,055	2,204	2,027	1,593	2,799	2,294	2,457	2,965	2,093	2,175	1,918	1,110	0	0	0
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,256	2,331	2,354	2,545	2,603	2,559	2,677	2,675	2,819	3,034	3,140	3,251	3,447	3,457	3,508	3,355	0	0	0
Originations and purchases of loans held-for-sale
73,921	70,980	87,840	94,908	97,742	102,141	86,956	79,650	90,044	94,628	104,395	94,263	78,244	61,107	44,540	42,407	46,710	48,109	55,379	63,250	63,455	67,525	64,189	65,894	72,359	75,928	74,067	64,133	41,294	34,026	23,808	25,791	38,868	52,561	64,884	64,463	53,502	37,085	29,348	26,826	34,589	22,417	0	0	0
Proceeds from sales, securitizations and paydowns of loans held-for-sale
73,667	79,182	85,749	96,791	98,681	93,453	86,229	81,874	90,308	93,270	103,695	90,893	73,640	60,196	41,787	43,922	46,535	49,363	57,489	60,351	65,155	71,407	65,758	65,495	73,501	73,566	72,784	63,100	43,330	33,202	24,849	28,674	39,154	54,092	65,462	64,225	54,122	40,155	36,232	36,064	35,884	33,902	0	0	0
Net change in:
Trading assets
41,927	652	90,069	107,074	124,204	38,371	7,565	14,272	13,904	-5,673	7,114	-9,580	4,682	20,007	26,343	24,403	-23,783	-62,212	-50,201	-24,064	23,374	24,814	25,507	-6,204	-64,865	-89,110	-81,459	-33,776	-27,351	5,379	-25,483	-30,496	-37,419	-36,443	-5,892	55,101	71,554	72,082	51,370	-10,507	-217,790	-133,488	0	0	0
Securities borrowed
16,332	27,631	15,679	22,315	6,968	6,861	20,806	17,630	23,877	8,653	-7,597	-12,663	-11,316	-2,313	3,138	4,243	-5,282	-12,165	-13,264	-15,430	-13,636	-1,020	-3,556	-3,178	7,982	-7,562	-11,085	-21,065	-21,614	-23,455	1,989	16,764	16,706	18,936	4,222	-789	-7,769	3,926	-739	-7,114	6,582	-4,452	0	0	0
Accrued interest and accounts receivable
50,270	78	10,603	13,182	-29	5,849	17,408	12,011	13,110	15,868	-2,121	-652	2,467	5,815	6,483	-4,103	-11,576	-22,664	-15,572	-9,318	-5,426	3,637	6,646	-4,342	-1,257	2,340	1,072	11,779	7,855	-1,732	-9,921	-12,834	-14,606	-8,655	8,865	18,978	25,253	-443	94	-3,399	-19,053	6,312	0	0	0
Other assets
82,134	17,949	32,923	18,263	2,612	8,833	11,777	7,946	11,773	-3,982	-20,920	-17,800	-15,114	4,176	3,900	15,183	966	3,701	25,237	27,243	32,507	9,166	-16,430	-26,571	-15,623	-526	8,940	8,521	5,479	4,683	-1,537	20,040	20,288	15,456	2,372	-7,395	4,033	12,452	23,306	3,840	-31,482	-32,557	0	0	0
Trading liabilities
69,209	-14,516	9,484	9,058	19,788	18,290	18,486	8,568	-2,883	-26,256	-41,272	-50,367	-31,239	5,198	961	30,426	-21,402	-28,972	17,569	17,298	46,118	26,818	-14,015	-25,106	-5,156	-9,772	-5,166	-4,389	-14,894	-3,921	-6,996	24,194	26,190	7,905	-6,859	-7,679	-9,562	19,344	29,333	1,833	-31,548	-79,314	0	0	0
Accounts payable and other liabilities
33,962	-352	7,614	10,846	25,425	14,630	20,293	6,563	-5,055	-16,508	-10,692	-9,124	-6,580	5,087	-4,286	-10,215	-16,755	-23,361	-16,703	-5,107	-2,695	6,058	-13,935	-23,785	-1,375	-5,750	7,041	3,931	-15,526	-13,069	233	24,978	33,160	35,203	46,328	31,384	27,958	17,325	-2,546	-12,662	-13,590	-26,450	0	0	0
Other operating adjustments
1,727	5,693	4,876	6,191	5,310	295	-632	-2,164	4,613	7,803	2,940	5,621	1,375	-1,827	4,388	-1,506	-1,873	-5,122	-6,767	-7,236	-5,470	314	701	5,654	500	-2,129	-1,856	-1,342	-1,190	-3,613	-2,969	-6,375	-1,142	6,157	3,203	16,071	9,255	6,234	21,600	1,498	12,625	6,167	0	0	0
Net cash (used in) operating activities
-33,846	6,046	-76,617	-81,123	-31,584	14,187	26,319	8,235	-23,377	-10,827	17,218	26,305	20,708	21,884	-2,548	18,384	37,204	73,466	86,045	58,472	36,805	36,593	933	29,765	102,656	107,953	110,356	67,314	40,777	25,079	59,004	83,456	106,177	95,932	67,629	9,246	-27,125	-3,752	7,050	65,265	89,435	122,797	0	0	0
Investing activities
Net change in:
Deposits with banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,004	53,212	146,187	144,462	38,116	-4,898	-133,852	-168,426	-42,869	-82,591	-114,907	-194,363	-267,240	-181,076	-142,782	-36,595	24,488	39,452	-34,177	-63,592	-97,784	-130,434	-21,821	41,625	28,612	22,518	30,874	74,829	0	0	0
Federal funds sold and securities purchased under resale agreements
51,057	72,396	-39,735	-41,335	-51,563	-123,201	-32,274	-8,025	-57,111	31,448	47,043	18,520	32,489	-17,468	-14,232	-24,361	-3,919	3,190	-4,050	35,202	44,472	30,848	19,965	2,868	-47,248	47,726	45,644	2,311	22,279	-60,821	-33,748	-41,386	-22,788	-12,490	-12,704	-14,419	12,826	-26,957	-64,043	-39,635	-73,273	7,082	0	0	0
Held-to-maturity securities:
Proceeds from paydowns and maturities
5,452	3,423	2,916	2,802	2,817	2,945	3,323	3,732	4,068	4,563	5,284	5,789	6,193	6,218	5,751	5,632	5,938	6,099	6,012	5,687	4,909	4,169	3,115	1,855	828	189	22	3	3	4	4	5	5	6	6	6	7	7	8	8	8	9	0	0	0
Purchases
13,632	13,427	12,437	2,760	4,682	9,368	10,368	9,775	7,035	2,349	603	9	9	143	408	660	4,879	6,204	7,641	9,711	7,155	10,345	28,317	30,526	28,863	24,214	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale securities:
Proceeds from paydowns and maturities
57,007	52,200	49,161	48,230	34,229	37,401	42,199	46,354	52,380	56,117	59,834	62,361	64,627	65,950	67,819	66,064	67,072	76,448	81,684	92,870	93,400	90,664	87,000	78,233	80,941	89,631	97,809	101,868	111,529	112,633	112,826	110,359	98,538	86,850	79,632	75,630	76,008	92,740	94,575	97,595	97,876	87,712	0	0	0
Proceeds from sales
98,882	70,181	55,205	56,822	51,659	46,067	66,883	72,457	94,147	90,201	71,261	69,005	49,667	48,592	46,112	40,434	45,211	40,444	46,660	46,004	34,414	38,411	43,292	50,235	64,145	73,312	59,920	64,621	82,059	81,957	80,826	81,026	84,229	68,631	93,720	83,840	102,028	118,600	114,705	124,323	110,741	114,041	0	0	0
Purchases
340,510	242,149	248,823	173,723	113,655	95,091	78,122	87,149	99,573	105,309	130,909	127,570	124,850	123,959	83,537	71,415	68,666	70,804	78,762	108,668	118,392	121,504	116,293	97,313	104,061	130,266	151,229	171,644	177,242	189,630	212,986	224,153	225,998	202,309	171,692	160,518	161,519	179,487	186,992	198,893	226,601	346,372	0	0	0
Proceeds from sales and securitizations of loans held-for-investment
55,075	62,095	62,411	48,154	40,191	29,826	24,345	20,992	17,759	15,791	18,268	17,592	14,820	15,429	12,731	13,986	16,803	18,604	20,157	21,162	20,380	20,115	17,347	15,116	13,514	12,033	10,848	8,821	7,970	6,430	6,260	6,419	10,293	10,478	10,720	11,381	9,608	9,476	10,248	18,987	27,802	31,034	0	0	0
Other changes in loans, net
122,421	53,697	57,808	65,048	69,561	81,586	72,020	70,825	67,331	61,650	55,177	62,168	67,616	80,996	98,275	106,551	109,119	108,962	97,570	72,524	64,257	51,749	41,892	44,666	27,325	23,721	26,280	17,084	29,971	30,491	46,670	61,424	60,115	58,365	36,883	24,249	9,401	-3,022	-19,007	-26,196	-38,868	-50,651	0	0	0
Purchases of assets pursuant to nonrecourse advances provided by the FRBB under the MMLF
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by/(used in) business acquisitions or dispositions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	64	47	-81	-88	-155	-206	-87	-102	227	4,918	4,921	4,910	4,803	85	10	97	0	0	0
Net maturities of asset-backed commercial paper guaranteed by the FRBB
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,228	0	0	0
All other investing activities, net
4,389	5,035	7,282	4,737	6,106	4,986	3,205	3,025	1,188	563	580	1,699	3,011	2,825	801	-1,104	-1,921	-3,703	-5,134	-4,630	-4,705	-2,181	-1,536	-569	517	828	4,104	3,881	3,844	3,400	1,961	1,411	378	63	1,174	1,798	761	114	-1,164	-1,265	435	762	0	0	0
Net cash provided by/(used in) investing activities
-225,464	-54,013	-196,392	-131,595	-116,671	-197,993	-59,239	-35,264	-63,884	28,249	70,606	-12,599	-7,509	-89,202	-84,844	-22,555	96,549	106,980	9,716	9,773	-121,376	-165,636	-57,030	-106,194	-163,456	-150,501	-239,205	-196,108	-129,918	-119,825	-70,806	-90,907	-150,304	-170,752	-136,386	-165,479	2,054	54,002	12,481	66,764	11,867	29,355	0	0	0
Financing activities
Net change in:
Deposits
372,179	101,002	88,601	79,423	4,098	26,728	20,944	14,000	70,521	57,022	35,323	82,249	81,288	97,336	121,153	68,369	-45,667	-88,678	-59,166	-32,911	103,633	89,346	60,545	121,194	73,280	81,476	128,544	72,116	74,480	67,250	37,040	81,359	142,836	203,420	188,641	147,438	66,520	-9,637	44,563	19,425	-15,340	-107,700	0	0	0
Federal funds purchased and securities loaned or sold under repurchase agreements
10,268	1,347	66,124	26,362	43,582	23,415	12,249	9,700	-4,209	-6,739	941	-382	22,358	13,007	-11,829	-14,874	-35,579	-39,415	-18,448	-35,654	-20,890	10,905	-19,981	-42,407	-30,750	-58,867	-38,419	-2,648	-2,261	26,546	18,621	7,481	-34,998	-63,116	-75,537	16,726	-9,712	15,202	3,880	-63,519	14,210	67,785	0	0	0
Repayments of Short-term Debt
39,561	28,561	26,079	16,232	8,902	18,476	10,508	10,469	23,261	16,540	21,936	20,372	5,962	2,461	-10,682	-33,356	-45,136	-57,828	-42,740	-26,038	-9,129	9,242	5,325	8,976	5,937	2,784	5,454	15,330	8,382	9,315	-928	-6,527	-1,798	7,230	9,170	6,763	-2,677	-6,869	-31	-14,471	-33,077	-67,198	0	0	0
Beneficial interests issued by consolidated VIEs
231	4,289	5,754	11,223	7,476	1,712	910	-475	-1,616	-1,377	-2,252	-4,106	-2,817	-5,707	-9,025	-6,846	-7,866	-5,632	2,307	3,377	1,902	-834	-3,992	-9,868	-11,153	-10,433	-6,299	-187	-4,349	345	-4,849	-3,967	3,110	1,165	6,239	4,133	5,076	2,426	-830	-4,514	-7,375	-4,076	0	0	0
Proceeds from long-term borrowings
80,376	61,085	61,975	59,655	67,306	71,662	64,802	61,907	59,649	56,271	57,360	82,536	83,890	83,070	81,389	61,090	66,934	79,611	94,495	96,631	84,846	78,515	67,504	57,999	68,912	83,546	104,731	121,045	108,442	86,271	61,436	45,231	52,315	54,844	61,348	71,142	59,885	55,181	47,686	34,139	45,926	51,324	0	0	0
Payments of long-term borrowings
86,242	69,610	58,613	64,526	56,851	76,313	86,783	85,507	88,917	83,079	83,827	84,670	78,438	68,949	66,919	59,079	61,624	67,247	67,164	68,837	70,458	65,275	56,458	59,014	61,030	60,497	79,320	86,362	96,227	96,473	95,944	88,168	71,541	82,078	74,205	82,751	96,172	99,043	106,349	91,941	79,878	68,441	0	0	0
Proceeds from issuance of preferred stock
7,650	5,000	4,141	3,546	3,546	1,696	0	0	0	-	-	-	-	-	-	-	-	5,893	5,892	6,372	6,344	8,847	8,848	8,746	6,890	3,873	3,873	3,610	2,112	1,234	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
4,580	4,075	3,501	2,621	2,621	1,696	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits related to stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	134	60	48	255	332	374	378	867	781	781	779	26	32	37	29	17	0	0	0
Treasury stock repurchased
25,427	24,001	23,178	20,645	20,403	19,983	18,863	19,210	17,249	15,410	12,853	10,385	10,218	9,082	8,050	7,003	5,412	5,616	5,907	6,148	6,274	4,760	3,549	2,800	2,597	4,789	4,490	3,750	4,015	1,653	2,516	6,941	8,984	8,863	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
12,498	12,343	12,176	11,474	10,906	10,109	9,504	9,323	9,184	8,993	8,765	8,742	8,575	8,476	8,384	8,259	8,049	7,873	7,590	7,364	7,206	6,990	6,860	6,689	6,368	6,056	5,752	5,428	5,412	5,194	4,985	4,823	4,673	3,895	3,110	2,306	1,479	1,486	1,491	1,486	1,843	3,422	0	0	0
All other financing activities, net
1,461	-1,146	-207	-500	-1,125	-1,430	-1,362	-1,064	-630	407	36	73	-236	-467	48	-1,084	-366	-726	-638	292	-182	-768	-505	-954	-1,129	-913	-1,327	-838	-665	-189	-479	-771	-915	-1,868	-2,919	-2,703	-2,686	-1,666	-1,890	-1,690	-1,899	-2,124	0	0	0
Net cash provided by financing activities
325,857	32,987	113,845	76,861	43,004	34,158	-5,444	-19,503	31,626	14,642	2,977	72,023	88,292	98,271	87,701	77	-138,264	-187,511	-99,346	-70,637	82,247	118,228	51,142	73,652	40,462	28,324	105,329	112,948	80,535	87,707	8,962	23,248	75,730	107,706	101,721	152,432	16,088	-49,217	-17,094	-124,155	-96,747	-153,079	0	0	0
Effect of exchange rate changes on cash and due from banks and deposits with banks
-1,617	-182	-3,336	-1,285	-6,957	-2,863	-1,695	1,186	8,561	8,086	5,772	3,894	990	-1,482	-177	-291	-98	-276	-529	-1,036	-1,176	-1,125	-337	1,086	1,135	272	841	194	-1,253	1,160	-583	-1,397	311	-851	-158	1,461	1,030	328	455	-201	186	238	0	0	0
Net increase in cash and due from banks and deposits with banks
64,930	-15,162	-162,500	-137,142	-112,208	-152,511	-40,059	-45,346	-47,074	40,150	96,573	89,623	102,481	29,471	132	-4,385	-4,609	-7,341	-4,114	-3,428	-3,500	-11,940	-5,292	-1,691	-19,203	-13,952	-22,679	-15,652	-9,859	-5,879	-3,423	14,400	31,914	32,035	32,806	-2,340	-7,953	1,361	2,892	7,673	4,741	-689	0	0	0
Cash interest paid
26,956	29,918	26,798	25,795	24,057	21,152	19,003	16,982	15,389	14,153	12,880	11,547	10,574	9,508	8,518	8,201	7,748	7,220	7,810	7,489	8,703	8,194	8,306	8,845	7,908	9,573	9,656	10,091	10,868	11,161	11,760	11,986	13,157	13,725	14,176	13,585	13,172	12,404	14,093	14,775	14,195	16,875	0	0	0
Cash income taxes paid, net
5,853	5,624	4,823	2,528	3,647	3,542	3,284	6,495	4,398	4,325	3,833	2,880	2,314	2,405	4,362	4,851	9,262	9,423	7,810	7,964	1,730	1,392	937	79	3,423	3,502	3,519	3,890	2,866	2,050	3,932	4,244	6,970	8,153	7,111	9,139	8,235	9,747	9,729	6,958	6,944	5,434	0	0	0