10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
JPMORGAN CHASE & CO | |||
Ticker: AMJ Fiscal Year: 2009 | |||
Consolidated statements of cash flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 24, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating activities | |||
| Net income | $ 11,728 | 5,605 | 15,365 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||
| Provision for credit losses | 32,015 | 20,979 | 6,864 |
| Depreciation and amortization | 2,783 | 3,143 | 2,427 |
| Amortization of intangibles | 1,050 | 1,263 | 1,394 |
| Deferred tax (benefit) expense | (3,622) | (2,637) | 1,307 |
| Investment securities gains | (1,110) | (1,560) | (164) |
| Proceeds on sale of investment | 0 | (1,540) | 0 |
| Stock-based compensation | 3,355 | 2,637 | 2,025 |
| Originations and purchases of loans held-for-sale | (22,417) | (34,902) | (116,471) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 33,902 | 38,036 | 107,350 |
| Net change in trading assets | 133,488 | (12,787) | (121,240) |
| Net change in securities borrowed | 4,452 | 15,408 | (10,496) |
| Net change in accrued interest and accounts receivable | (6,312) | 10,221 | (1,932) |
| Net change in other assets | 32,182 | (33,629) | (21,628) |
| Net change in trading liabilities | (79,314) | 24,061 | 12,681 |
| Net change in accounts payable and other liabilities | (26,450) | 1,012 | 4,284 |
| Other operating adjustments | 6,167 | (12,212) | 7,674 |
| Net cash provided by (used in) operating activities | 121,897 | 23,098 | (110,560) |
| Investing activities | |||
| Net change in deposits with banks | 74,829 | (118,929) | 2,081 |
| Net change in federal funds sold and securities purchased under resale agreements | 7,082 | (44,597) | (29,814) |
| Held-to-maturity securities: | |||
| Proceeds | 9 | 10 | 14 |
| Available-for-sale securities: | |||
| Proceeds from maturities | 87,712 | 44,414 | 31,143 |
| Proceeds from sales | 114,041 | 96,806 | 98,450 |
| Purchases | (346,372) | (248,599) | (122,507) |
| Proceeds from sales and securitizations of loans held-for-investment | 30,434 | 27,531 | 34,925 |
| Other changes in loans, net | 51,251 | (59,123) | (83,437) |
| Net cash received (used) in business acquisitions or dispositions | (97) | 2,128 | (70) |
| Proceeds from assets sale to the FRBNY | 0 | 28,850 | 0 |
| Net maturities (purchases) of asset-backed commercial paper guaranteed by the FRBB | 11,228 | (11,228) | 0 |
| All other investing activities, net | (762) | (934) | (4,973) |
| Net cash provided by (used in) investing activities | 29,355 | (283,671) | (74,188) |
| Financing activities | |||
| Net change in deposits | (107,700) | 177,331 | 113,512 |
| Net change in federal funds purchased and securities loaned or sold under repurchase agreements | 67,785 | 15,250 | (7,833) |
| Net change in commercial paper and other borrowed funds | (76,727) | 9,186 | 41,412 |
| Net change in beneficial interests issued by consolidated variable interest entities | (7,275) | (2,675) | 1,070 |
| Proceeds from the issuance of long-term debt and trust preferred capital debt securities | 51,324 | 72,407 | 95,141 |
| Repayments of long-term debt and trust preferred capital debt securities | (55,713) | (62,691) | (49,410) |
| Proceeds from issuance of common stock | 5,756 | 11,500 | 0 |
| Excess tax benefits related to stock-based compensation | 17 | 148 | 365 |
| Proceeds from issuance of preferred stock and Warrant to the U.S. Treasury | 0 | 25,000 | 0 |
| Proceeds from issuance of preferred stock | 0 | 7,746 | 0 |
| Redemption of preferred stock issued to the U.S. Treasury | (25,000) | 0 | 0 |
| Repurchases of treasury stock | 0 | 0 | (8,178) |
| Dividends paid | (3,422) | (5,911) | (5,051) |
| All other financing activities, net | (1,224) | 540 | 3,028 |
| Net cash (used in) provided by financing activities | (152,179) | 247,831 | 184,056 |
| Effect of exchange rate changes on cash and due from banks | 238 | (507) | 424 |
| Net decrease in cash and due from banks | (689) | (13,249) | (268) |
| Cash and due from banks at the beginning of the year | 26,895 | 40,144 | |
| Cash and due from banks at the end of the year | 26,206 | 26,895 | 40,144 |
| Cash interest paid | 16,875 | 37,267 | 43,472 |
| Cash income taxes paid | 5,434 | 2,280 | 7,472 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |