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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 24, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Operating activities | |||
| Net income | $ 21,762 | 17,923 | 21,284 |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | |||
| Provision for credit losses | 3,139 | 225 | 3,385 |
| Depreciation and amortization | 4,759 | 5,306 | 5,147 |
| Deferred tax expense | 4,210 | 8,003 | 1,130 |
| Investment securities gains | (77) | (667) | (2,110) |
| Stock-based compensation | 2,190 | 2,219 | 2,545 |
| Originations and purchases of loans held-for-sale | (67,525) | (75,928) | (34,026) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 71,407 | 73,566 | 33,202 |
| Net change in: | |||
| Trading assets | (24,814) | 89,110 | (5,379) |
| Securities borrowed | 1,020 | 7,562 | 23,455 |
| Accrued interest and accounts receivable | (3,637) | (2,340) | 1,732 |
| Other assets | (9,166) | 526 | (4,683) |
| Trading liabilities | 26,818 | (9,772) | (3,921) |
| Accounts payable and other liabilities | 6,065 | (5,743) | (13,069) |
| Other operating adjustments | 442 | (2,037) | (3,613) |
| Net cash provided by operating activities | 36,593 | 107,953 | 25,079 |
| Investing activities | |||
| Net change in deposits with banks | (168,426) | (194,363) | (36,595) |
| Net change in federal funds sold and securities purchased under resale agreements | 30,848 | 47,726 | (60,821) |
| Held-to-maturity securities: | |||
| Proceeds from paydowns and maturities | 4,169 | 189 | 4 |
| Purchases | (10,345) | (24,214) | 0 |
| Available-for-sale securities: | |||
| Proceeds from paydowns and maturities | 90,664 | 89,631 | 112,633 |
| Proceeds from sales | 38,411 | 73,312 | 81,957 |
| Purchases | (121,504) | (130,266) | (189,630) |
| Proceeds from sales and securitizations of loans held-for-investment | 20,115 | 12,033 | 6,430 |
| Other changes in loans, net | (51,749) | (23,721) | (30,491) |
| Net cash received from/(used in) business acquisitions or dispositions | 843 | (149) | 88 |
| All other investing activities, net | 1,338 | (679) | (3,400) |
| Net cash used in investing activities | (165,636) | (150,501) | (119,825) |
| Financing activities | |||
| Net change in deposits | 89,346 | 81,476 | 67,250 |
| Net change in federal funds purchased and securities loaned or sold under repurchase agreements | 10,905 | (58,867) | 26,546 |
| Net change in commercial paper and other borrowed funds | 9,242 | 2,784 | 9,315 |
| Net change in beneficial interests issued by consolidated variable interest entities | (834) | (10,433) | 345 |
| Proceeds from long-term borrowings | 78,515 | 83,546 | 86,271 |
| Payments of long-term borrowings | (65,275) | (60,497) | (96,473) |
| Excess tax benefits related to stock-based compensation | 407 | 137 | 255 |
| Proceeds from issuance of preferred stock | 8,847 | 3,873 | 1,234 |
| Redemption of preferred stock | 0 | (1,800) | 0 |
| Treasury stock and warrants repurchased | (4,760) | (4,789) | (1,653) |
| Dividends paid | (6,990) | (6,056) | (5,194) |
| All other financing activities, net | (1,175) | (1,050) | (189) |
| Net cash provided by financing activities | 118,228 | 28,324 | 87,707 |
| Effect of exchange rate changes on cash and due from banks | (1,125) | 272 | 1,160 |
| Net decrease in cash and due from banks | (11,940) | (13,952) | (5,879) |
| Cash and due from banks at the beginning of the period | 39,771 | 53,723 | |
| Cash and due from banks at the end of the period | 27,831 | 39,771 | 53,723 |
| Cash interest paid | 8,194 | 9,573 | 11,161 |
| Cash income taxes paid, net | 1,392 | 3,502 | 2,050 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2014 | |
| 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 |