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: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 26, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Operating activities | |||
| Net income | $ 32,474 | 24,441 | 24,733 |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | |||
| Provision for credit losses | 4,871 | 5,290 | 5,361 |
| Depreciation and amortization | 7,791 | 6,179 | 5,478 |
| Deferred tax expense | 1,721 | 2,312 | 4,651 |
| Other | 2,717 | 2,136 | 1,799 |
| Originations and purchases of loans held-for-sale | (102,141) | (94,628) | (61,107) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 93,453 | 93,270 | 60,196 |
| Net change in: | |||
| Trading assets | (38,371) | 5,673 | (20,007) |
| Securities borrowed | (6,861) | (8,653) | 2,313 |
| Accrued interest and accounts receivable | (5,849) | (15,868) | (5,815) |
| Other assets | (8,833) | 3,982 | (4,176) |
| Trading liabilities | 18,290 | (26,256) | 5,198 |
| Accounts payable and other liabilities | 14,630 | (16,508) | 5,087 |
| Other operating adjustments | 295 | 7,803 | (1,827) |
| Net cash provided by/(used in) operating activities | 14,187 | (10,827) | 21,884 |
| Investing activities | |||
| Net change in: | |||
| Federal funds sold and securities purchased under resale agreements | (123,201) | 31,448 | (17,468) |
| Held-to-maturity securities: | |||
| Proceeds from paydowns and maturities | 2,945 | 4,563 | 6,218 |
| Purchases | (9,368) | (2,349) | (143) |
| Available-for-sale securities: | |||
| Proceeds from paydowns and maturities | 37,401 | 56,117 | 65,950 |
| Proceeds from sales | 46,067 | 90,201 | 48,592 |
| Purchases | (95,091) | (105,309) | (123,959) |
| Proceeds from sales and securitizations of loans held-for-investment | 29,826 | 15,791 | 15,429 |
| Other changes in loans, net | (81,586) | (61,650) | (80,996) |
| All other investing activities, net | (4,986) | (563) | (2,825) |
| Net cash provided by/(used in) investing activities | (197,993) | 28,249 | (89,202) |
| Financing activities | |||
| Net change in: | |||
| Deposits | 26,728 | 57,022 | 97,336 |
| Federal funds purchased and securities loaned or sold under repurchase agreements | 23,415 | (6,739) | 13,007 |
| Short-term borrowings | 18,476 | 16,540 | |
| Short-term borrowings | (2,461) | ||
| Beneficial interests issued by consolidated VIEs | 1,712 | (1,377) | (5,707) |
| Proceeds from long-term borrowings | 71,662 | 56,271 | 83,070 |
| Payments of long-term borrowings | (76,313) | (83,079) | (68,949) |
| Proceeds from issuance of preferred stock | 1,696 | 1,258 | 0 |
| Redemption of preferred stock | (1,696) | (1,258) | 0 |
| Treasury stock repurchased | (19,983) | (15,410) | (9,082) |
| Dividends paid | (10,109) | (8,993) | (8,476) |
| All other financing activities, net | (1,430) | 407 | (467) |
| Net cash provided by financing activities | 34,158 | 14,642 | 98,271 |
| Effect of exchange rate changes on cash and due from banks and deposits with banks | (2,863) | 8,086 | (1,482) |
| Net increase/(decrease) in cash and due from banks and deposits with banks | (152,511) | 40,150 | 29,471 |
| Cash and due from banks and deposits with banks at the beginning of the period | 431,304 | 391,154 | |
| Cash and due from banks and deposits with banks at the end of the period | 278,793 | 431,304 | 391,154 |
| Cash interest paid | 21,152 | 14,153 | 9,508 |
| Cash income taxes paid, net | 3,542 | 4,325 | 2,405 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2018 | |
| 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 |