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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 23, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating activities | |||
| Net income | $ 24,442 | 21,745 | 17,886 |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | |||
| Provision for credit losses | 3,827 | 3,139 | 225 |
| Depreciation and amortization | 4,940 | 4,759 | 5,306 |
| Deferred tax expense | 1,333 | 4,362 | 8,139 |
| Other Noncash Income (Expense) | 1,785 | 2,113 | 1,552 |
| Originations and purchases of loans held-for-sale | (48,109) | (67,525) | (75,928) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 49,363 | 71,407 | 73,566 |
| Net change in: | |||
| Trading assets | 62,212 | (24,814) | 89,110 |
| Securities borrowed | 12,165 | 1,020 | 7,562 |
| Accrued interest and accounts receivable | 22,664 | (3,637) | (2,340) |
| Other assets | (3,701) | (9,166) | 526 |
| Trading liabilities | (28,972) | 26,818 | (9,772) |
| Accounts payable and other liabilities | (23,361) | 6,058 | (5,750) |
| Other operating adjustments | (5,122) | 314 | (2,129) |
| Net cash provided by operating activities | 73,466 | 36,593 | 107,953 |
| Investing activities | |||
| Deposits with banks | 144,462 | (168,426) | (194,363) |
| Federal funds sold and securities purchased under resale agreements | 3,190 | 30,848 | 47,726 |
| Held-to-maturity securities: | |||
| Proceeds from paydowns and maturities | 6,099 | 4,169 | 189 |
| Purchases | (6,204) | (10,345) | (24,214) |
| Available-for-sale securities: | |||
| Proceeds from paydowns and maturities | 76,448 | 90,664 | 89,631 |
| Proceeds from sales | 40,444 | 38,411 | 73,312 |
| Purchases | (70,804) | (121,504) | (130,266) |
| Proceeds from sales and securitizations of loans held-for-investment | 18,604 | 20,115 | 12,033 |
| Other changes in loans, net | (108,962) | (51,749) | (23,721) |
| All other investing activities, net | 3,703 | 2,181 | (828) |
| Net cash provided by/(used in) investing activities | 106,980 | (165,636) | (150,501) |
| Financing activities | |||
| Net change in: | |||
| Deposits | (88,678) | 89,346 | 81,476 |
| Federal funds purchased and securities loaned or sold under repurchase agreements | (39,415) | 10,905 | (58,867) |
| Commercial paper and other borrowed funds | (57,828) | 9,242 | 2,784 |
| Beneficial interests issued by consolidated variable interest entities | (5,632) | (834) | (10,433) |
| Proceeds from long-term borrowings | 79,611 | 78,515 | 83,546 |
| Payments of long-term borrowings | (67,247) | (65,275) | (60,497) |
| Proceeds from issuance of preferred stock | 5,893 | 8,847 | 3,873 |
| Redemption of preferred stock | 0 | 0 | (1,800) |
| Treasury stock and warrants repurchased | (5,616) | (4,760) | (4,789) |
| Dividends paid | (7,873) | (6,990) | (6,056) |
| All other financing activities, net | (726) | (768) | (913) |
| Net cash provided by/(used in) financing activities | (187,511) | 118,228 | 28,324 |
| Effect of exchange rate changes on cash and due from banks | (276) | (1,125) | 272 |
| Net decrease in cash and due from banks | (7,341) | (11,940) | (13,952) |
| Cash and due from banks at the beginning of the period | 27,831 | 39,771 | |
| Cash and due from banks at the end of the period | 20,490 | 27,831 | 39,771 |
| Cash interest paid | 7,220 | 8,194 | 9,573 |
| Cash income taxes paid, net | 9,423 | 1,392 | 3,502 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2015 | |
| 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 |