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: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating activities | |||
| Net income | $ 21,284 | 18,976 | 17,370 |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities | |||
| Provision for credit losses | 3,385 | 7,574 | 16,639 |
| Depreciation and amortization | 4,190 | 4,257 | 4,029 |
| Amortization of intangibles | 957 | 848 | 936 |
| Deferred tax expense/(benefit) | 1,130 | 1,693 | (968) |
| Investment securities gains | (2,110) | (1,593) | (2,965) |
| Stock-based compensation | 2,545 | 2,675 | 3,251 |
| Originations and purchases of loans held-for-sale | (34,026) | (52,561) | (37,085) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 33,202 | 54,092 | 40,155 |
| Net change in trading assets | (5,379) | 36,443 | (72,082) |
| Net change in securities borrowed | 23,455 | (18,936) | (3,926) |
| Net change in accrued interest and accounts receivable | 1,732 | 8,655 | 443 |
| Net change in other assets | (4,683) | (15,456) | (12,452) |
| Net change in trading liabilities | (3,921) | 7,905 | 19,344 |
| Net change in accounts payable and other liabilities | (13,069) | 35,203 | 17,325 |
| Other operating adjustments | (3,613) | 6,157 | 6,234 |
| Net cash provided by/(used in) operating activities | 25,079 | 95,932 | (3,752) |
| Investing activities | |||
| Net change in deposits with banks | (36,595) | (63,592) | 41,625 |
| Net change in federal funds sold and securities purchased under resale agreements | (60,821) | (12,490) | (26,957) |
| Held-to-maturity securities: | |||
| Proceeds | 4 | 6 | 7 |
| Available-for-sale securities: | |||
| Proceeds from maturities | 112,633 | 86,850 | 92,740 |
| Proceeds from sales | 81,957 | 68,631 | 118,600 |
| Purchases | (189,630) | (202,309) | (179,487) |
| Proceeds from sales and securitizations of loans held-for-investment | 6,430 | 10,478 | 9,476 |
| Other changes in loans, net | (30,491) | (58,365) | 3,022 |
| Net cash received from/(used in) business acquisitions or dispositions | 88 | 102 | (4,910) |
| All other investing activities, net | (3,400) | (63) | (114) |
| Net cash (used in)/provided by investing activities | (119,825) | (170,752) | 54,002 |
| Financing activities | |||
| Net change in deposits | 67,250 | 203,420 | (9,637) |
| Net change in federal funds purchased and securities loaned or sold under repurchase agreements | 26,546 | (63,116) | 15,202 |
| Net change in commercial paper and other borrowed funds | 9,315 | 7,230 | (6,869) |
| Net change in beneficial interests issued by consolidated variable interest entities | 345 | 1,165 | 2,426 |
| Proceeds from long-term borrowings and trust preferred capital debt securities | 86,271 | 54,844 | 55,181 |
| Payments of long-term borrowings and trust preferred capital debt securities | (96,473) | (82,078) | (99,043) |
| Excess tax benefits related to stock-based compensation | 255 | 867 | 26 |
| Redemption of preferred stock | 0 | 0 | (352) |
| Proceeds from issuance of preferred stock | 1,234 | 0 | 0 |
| Treasury stock and warrants repurchased | (1,653) | (8,863) | (2,999) |
| Dividends paid | (5,194) | (3,895) | (1,486) |
| All other financing activities, net | (189) | (1,868) | (1,666) |
| Net cash provided by/(used in) financing activities | 87,707 | 107,706 | (49,217) |
| Effect of exchange rate changes on cash and due from banks | 1,160 | (851) | 328 |
| Net (decrease)/increase in cash and due from banks | (5,879) | 32,035 | 1,361 |
| Cash and due from banks at the beginning of the period | 59,602 | 27,567 | |
| Cash and due from banks at the end of the period | 53,723 | 59,602 | 27,567 |
| Cash interest paid | 11,161 | 13,725 | 12,404 |
| Cash income taxes paid, net | 2,050 | 8,153 | 9,747 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2012 | |
| 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 |