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: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Operating activities | |||
| Net income | $ 17,370 | 11,728 | 5,605 |
| Adjustments to reconcile net income to net cash (used in)/provided by operating activities: | |||
| Provision for credit losses | 16,639 | 32,015 | 20,979 |
| Depreciation and amortization | 4,029 | 3,308 | 3,265 |
| Amortization of intangibles | 936 | 1,050 | 1,263 |
| Deferred tax benefit | (968) | (3,622) | (2,637) |
| Investment securities gains | (2,965) | (1,110) | (1,560) |
| Proceeds on sale of investment | (1,540) | ||
| Stock-based compensation | 3,251 | 3,355 | 2,637 |
| Originations and purchases of loans held-for-sale | (37,085) | (22,417) | (34,902) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 40,155 | 33,902 | 38,036 |
| Net change in trading assets | (72,082) | 133,488 | (12,787) |
| Net change in securities borrowed | (3,926) | 4,452 | 15,408 |
| Net change in accrued interest and accounts receivable | 443 | (6,312) | 10,221 |
| Net change in other assets | (12,452) | 32,557 | (32,919) |
| Net change in trading liabilities | 19,344 | (79,314) | 24,061 |
| Net change in accounts payable and other liabilities | 17,325 | (26,450) | 1,012 |
| Other operating adjustments | 6,234 | 6,167 | (12,212) |
| Net cash (used in)/provided by operating activities | (3,752) | 122,797 | 23,930 |
| Investing activities | |||
| Net change in deposits with banks | 41,625 | 74,829 | (118,929) |
| Net change in federal funds sold and securities purchased under resale agreements | (26,957) | 7,082 | (44,597) |
| Held-to-maturity securities: | |||
| Proceeds | 7 | 9 | 10 |
| Available-for-sale securities: | |||
| Proceeds from maturities | 92,740 | 87,712 | 44,414 |
| Proceeds from sales | 118,600 | 114,041 | 96,806 |
| Purchases | (179,487) | (346,372) | (248,599) |
| Proceeds from sales and securitizations of loans held-for-investment | 8,853 | 30,434 | 27,531 |
| Other changes in loans, net | 3,645 | 51,251 | (59,123) |
| Net cash (used)/received in business acquisitions or dispositions | (4,910) | (97) | 2,128 |
| Proceeds from assets sale to the FRBNY | 28,850 | ||
| Net maturities (purchases) of asset-backed commercial paper guaranteed by the FRBB | 11,228 | (11,228) | |
| All other investing activities, net | (114) | (762) | (934) |
| Net cash provided by/(used in) investing activities | 54,002 | 29,355 | (283,671) |
| Financing activities | |||
| Net change in deposits | (9,637) | (107,700) | 177,331 |
| Net change in federal funds purchased and securities loaned or sold under repurchase agreements | 15,202 | 67,785 | 15,250 |
| Net change in commercial paper and other borrowed funds | (6,869) | (67,198) | 9,219 |
| Net change in beneficial interests issued by consolidated variable interest entities | 2,426 | (4,076) | (55) |
| Proceeds from long-term borrowings and trust preferred capital debt securities | 55,181 | 51,324 | 72,407 |
| Payments of long-term borrowings and trust preferred capital debt securities | (99,043) | (68,441) | (65,344) |
| Excess tax benefits related to stock-based compensation | 26 | 17 | 148 |
| Proceeds from issuance of preferred stock and Warrant to the U.S. Treasury | 25,000 | ||
| Proceeds from issuance of other preferred stock | 7,746 | ||
| Redemption of preferred stock issued to the U.S. Treasury | (25,000) | ||
| Redemption of other preferred stock | (352) | ||
| Proceeds from issuance of common stock | 5,756 | 11,500 | |
| Treasury stock purchased | (2,999) | ||
| Dividends paid | (1,486) | (3,422) | (5,911) |
| All other financing activities, net | (1,666) | (2,124) | (292) |
| Net cash (used in)/provided by financing activities | (49,217) | (153,079) | 246,999 |
| Effect of exchange rate changes on cash and due from banks | 328 | 238 | (507) |
| Net increase/(decrease) in cash and due from banks | 1,361 | (689) | (13,249) |
| Cash and due from banks at the beginning of the year | 26,206 | 26,895 | |
| Cash and due from banks at the end of the year | 27,567 | 26,206 | 26,895 |
| Cash interest paid | 12,404 | 16,875 | 37,267 |
| Cash income taxes paid, net | 9,747 | 5,434 | 2,280 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2010 | |
| 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 |