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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 27, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Operating activities | |||
| Net income | $ 24,441 | 24,733 | 24,442 |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | |||
| Provision for credit losses | 5,290 | 5,361 | 3,827 |
| Depreciation and amortization | 6,179 | 5,478 | 4,940 |
| Deferred tax expense | 2,312 | 4,651 | 1,333 |
| Other | 2,136 | 1,799 | 1,785 |
| Originations and purchases of loans held-for-sale | (94,628) | (61,107) | (48,109) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 93,270 | 60,196 | 49,363 |
| Net change in: | |||
| Trading assets | 5,673 | (20,007) | 62,212 |
| Securities borrowed | (8,653) | 2,313 | 12,165 |
| Accrued interest and accounts receivable | (15,868) | (5,815) | 22,664 |
| Other assets | 4,318 | (4,517) | (3,701) |
| Trading liabilities | (26,256) | 5,198 | (28,972) |
| Accounts payable and other liabilities | (8,518) | 3,740 | (23,361) |
| Other operating adjustments | 7,803 | (1,827) | (5,122) |
| Net cash provided by/(used in) operating activities | (2,501) | 20,196 | 73,466 |
| Investing activities | |||
| Net change in: | |||
| Deposits with banks | (38,532) | (25,747) | 144,462 |
| Federal funds sold and securities purchased under resale agreements | 31,448 | (17,468) | 3,190 |
| Held-to-maturity securities: | |||
| Proceeds from paydowns and maturities | 4,563 | 6,218 | 6,099 |
| Purchases | (2,349) | (143) | (6,204) |
| Available-for-sale securities: | |||
| Proceeds from paydowns and maturities | 56,117 | 65,950 | 76,448 |
| Proceeds from sales | 90,201 | 48,592 | 40,444 |
| Purchases | (105,309) | (123,959) | (70,804) |
| Proceeds from sales and securitizations of loans held-for-investment | 15,791 | 15,429 | 18,604 |
| Other changes in loans, net | (61,650) | (80,996) | (108,962) |
| All other investing activities, net | (563) | (2,825) | 3,703 |
| Net cash provided by/(used in) investing activities | (10,283) | (114,949) | 106,980 |
| Financing activities | |||
| Net change in: | |||
| Deposits | 57,022 | 97,336 | (88,678) |
| Federal funds purchased and securities loaned or sold under repurchase agreements | (6,739) | 13,007 | (39,415) |
| Short-term borrowings | 16,540 | (2,461) | (57,828) |
| Beneficial interests issued by consolidated VIEs | (1,377) | (5,707) | (5,632) |
| Proceeds from long-term borrowings | 56,271 | 83,070 | 79,611 |
| Payments of long-term borrowings | (83,079) | (68,949) | (67,247) |
| Proceeds from issuance of preferred stock | 1,258 | 0 | 5,893 |
| Redemption of preferred stock | 1,258 | 0 | 0 |
| Treasury stock repurchased | (15,410) | (9,082) | (5,616) |
| Dividends paid | (8,993) | (8,476) | (7,873) |
| All other financing activities, net | 407 | (467) | (726) |
| Net cash provided by/(used in) financing activities | 14,642 | 98,271 | (187,511) |
| Effect of exchange rate changes on cash and due from banks | 96 | (135) | (276) |
| Net increase/(decrease) in cash and due from banks | 1,954 | 3,383 | (7,341) |
| Cash and due from banks at the beginning of the period | 23,873 | 20,490 | |
| Cash and due from banks at the end of the period | 25,827 | 23,873 | 20,490 |
| Cash interest paid | 14,153 | 9,508 | 7,220 |
| Cash income taxes paid, net | 4,325 | 2,405 | 9,423 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2017 | |
| 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 |