10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
JPMORGAN CHASE & CO | |||
Ticker: AMJ Fiscal Year: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 20, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Operating activities | |||
| Net income | $ 17,923 | 21,284 | 18,976 |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | |||
| Provision for credit losses | 225 | 3,385 | 7,574 |
| Depreciation and amortization | 4,669 | 4,190 | 4,257 |
| Amortization of intangibles | 637 | 957 | 848 |
| Deferred tax expense | 8,003 | 1,130 | 1,693 |
| Investment securities gains | (667) | (2,110) | (1,593) |
| Stock-based compensation | 2,219 | 2,545 | 2,675 |
| Originations and purchases of loans held-for-sale | (75,928) | (34,026) | (52,561) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 73,566 | 33,202 | 54,092 |
| Net change in: | |||
| Trading assets | 89,110 | (5,379) | 36,443 |
| Securities borrowed | 7,562 | 23,455 | (18,936) |
| Accrued interest and accounts receivable | (2,340) | 1,732 | 8,655 |
| Other assets | 526 | (4,683) | (15,456) |
| Trading liabilities | (9,772) | (3,921) | 7,905 |
| Accounts payable and other liabilities | (5,743) | (13,069) | 35,203 |
| Other operating adjustments | (2,037) | (3,613) | 6,157 |
| Net cash provided by operating activities | 107,953 | 25,079 | 95,932 |
| Investing activities | |||
| Net change in deposits with banks | (194,363) | (36,595) | (63,592) |
| Net change in federal funds sold and securities purchased under resale agreements | 47,726 | (60,821) | (12,490) |
| Held-to-maturity securities: | |||
| Proceeds from paydowns and maturities | 189 | 4 | 6 |
| Purchases | (24,214) | 0 | 0 |
| Available-for-sale securities: | |||
| Proceeds from paydowns and maturities | 89,631 | 112,633 | 86,850 |
| Proceeds from sales | 73,312 | 81,957 | 68,631 |
| Purchases | (130,266) | (189,630) | (202,309) |
| Proceeds from sales and securitizations of loans held-for-investment | 12,033 | 6,430 | 10,478 |
| Other changes in loans, net | (23,721) | (30,491) | (58,365) |
| Net cash (used in)/received from business acquisitions or dispositions | (149) | 88 | 102 |
| All other investing activities, net | (679) | (3,400) | (63) |
| Net cash used in investing activities | (150,501) | (119,825) | (170,752) |
| Financing activities | |||
| Net change in deposits | 81,476 | 67,250 | 203,420 |
| Net change in federal funds purchased and securities loaned or sold under repurchase agreements | (58,867) | 26,546 | (63,116) |
| Net change in commercial paper and other borrowed funds | 2,784 | 9,315 | 7,230 |
| Net change in beneficial interests issued by consolidated variable interest entities | (10,433) | 345 | 1,165 |
| Proceeds from long-term borrowings and trust preferred securities | 83,546 | 86,271 | 54,844 |
| Payments of long-term borrowings and trust preferred securities | (60,497) | (96,473) | (82,078) |
| Excess tax benefits related to stock-based compensation | 137 | 255 | 867 |
| Proceeds from issuance of preferred stock | 3,873 | 1,234 | 0 |
| Redemption of preferred stock | (1,800) | 0 | 0 |
| Treasury stock and warrants repurchased | (4,789) | (1,653) | (8,863) |
| Dividends paid | (6,056) | (5,194) | (3,895) |
| All other financing activities, net | (1,050) | (189) | (1,868) |
| Net cash provided by financing activities | 28,324 | 87,707 | 107,706 |
| Effect of exchange rate changes on cash and due from banks | 272 | 1,160 | (851) |
| Net (decrease)/increase in cash and due from banks | (13,952) | (5,879) | 32,035 |
| Cash and due from banks at the beginning of the period | 53,723 | 59,602 | |
| Cash and due from banks at the end of the period | 39,771 | 53,723 | 59,602 |
| Cash interest paid | 9,573 | 11,161 | 13,725 |
| Cash income taxes paid, net | 3,502 | 2,050 | 8,153 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2013 | |
| 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 |