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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 28, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Operating activities | |||
| Net income | $ 24,733 | 24,442 | 21,745 |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | |||
| Provision for credit losses | 5,361 | 3,827 | 3,139 |
| Depreciation and amortization | 5,478 | 4,940 | 4,759 |
| Deferred tax expense | 4,651 | 1,333 | 4,362 |
| Other | 1,799 | 1,785 | 2,113 |
| Originations and purchases of loans held-for-sale | (61,107) | (48,109) | (67,525) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 60,196 | 49,363 | 71,407 |
| Net change in: | |||
| Trading assets | (20,007) | 62,212 | (24,814) |
| Securities borrowed | 2,313 | 12,165 | 1,020 |
| Accrued interest and accounts receivable | (5,815) | 22,664 | (3,637) |
| Other assets | (4,517) | (3,701) | (9,166) |
| Trading liabilities | 5,198 | (28,972) | 26,818 |
| Accounts payable and other liabilities | 3,740 | (23,361) | 6,058 |
| Other operating adjustments | (1,827) | (5,122) | 314 |
| Net cash provided by operating activities | 20,196 | 73,466 | 36,593 |
| Investing activities | |||
| Deposits with banks | (25,747) | 144,462 | (168,426) |
| Federal funds sold and securities purchased under resale agreements | (17,468) | 3,190 | 30,848 |
| Held-to-maturity securities: | |||
| Proceeds from paydowns and maturities | 6,218 | 6,099 | 4,169 |
| Purchases | (143) | (6,204) | (10,345) |
| Available-for-sale securities: | |||
| Proceeds from paydowns and maturities | 65,950 | 76,448 | 90,664 |
| Proceeds from sales | 48,592 | 40,444 | 38,411 |
| Purchases | (123,959) | (70,804) | (121,504) |
| Proceeds from sales and securitizations of loans held-for-investment | 15,429 | 18,604 | 20,115 |
| Other changes in loans, net | (80,996) | (108,962) | (51,749) |
| All other investing activities, net | (2,825) | 3,703 | 2,181 |
| Net cash provided by/(used in) investing activities | (114,949) | 106,980 | (165,636) |
| Financing activities | |||
| Net change in: | |||
| Deposits | 97,336 | (88,678) | 89,346 |
| Federal funds purchased and securities loaned or sold under repurchase agreements | 13,007 | (39,415) | 10,905 |
| Commercial paper and other borrowed funds | (2,461) | (57,828) | 9,242 |
| Beneficial interests issued by consolidated VIEs | (5,707) | (5,632) | (834) |
| Proceeds from long-term borrowings | 83,070 | 79,611 | 78,515 |
| Payments of long-term borrowings | (68,949) | (67,247) | (65,275) |
| Proceeds from issuance of preferred stock | 0 | 5,893 | 8,847 |
| Treasury stock and warrants repurchased | (9,082) | (5,616) | (4,760) |
| Dividends paid | (8,476) | (7,873) | (6,990) |
| All other financing activities, net | (467) | (726) | (768) |
| Net cash provided by/(used in) financing activities | 98,271 | (187,511) | 118,228 |
| Effect of exchange rate changes on cash and due from banks | (135) | (276) | (1,125) |
| Net increase/(decrease) in cash and due from banks | 3,383 | (7,341) | (11,940) |
| Cash and due from banks at the beginning of the period | 20,490 | 27,831 | |
| Cash and due from banks at the end of the period | 23,873 | 20,490 | 27,831 |
| Cash interest paid | 9,508 | 7,220 | 8,194 |
| Cash income taxes paid, net | 2,405 | 9,423 | 1,392 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2016 | |
| 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 |