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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 25, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Operating activities | |||
| Net income | $ 36,431 | 32,474 | 24,441 |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | |||
| Provision for credit losses | 5,585 | 4,871 | 5,290 |
| Depreciation and amortization | 8,368 | 7,791 | 6,179 |
| Deferred tax expense | 949 | 1,721 | 2,312 |
| Other | 1,996 | 2,717 | 2,136 |
| Originations and purchases of loans held-for-sale | (70,980) | (102,141) | (94,628) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 79,182 | 93,453 | 93,270 |
| Net change in: | |||
| Trading assets | (652) | (38,371) | 5,673 |
| Securities borrowed | (27,631) | (6,861) | (8,653) |
| Accrued interest and accounts receivable | (78) | (5,849) | (15,868) |
| Other assets | (17,949) | (8,833) | 3,982 |
| Trading liabilities | (14,516) | 18,290 | (26,256) |
| Accounts payable and other liabilities | (352) | 14,630 | (16,508) |
| Other operating adjustments | 5,693 | 295 | 7,803 |
| Net cash provided by/(used in) operating activities | 6,046 | 14,187 | (10,827) |
| Investing activities | |||
| Net change in: | |||
| Federal funds sold and securities purchased under resale agreements | 72,396 | (123,201) | 31,448 |
| Held-to-maturity securities: | |||
| Proceeds from paydowns and maturities | 3,423 | 2,945 | 4,563 |
| Purchases | (13,427) | (9,368) | (2,349) |
| Available-for-sale securities: | |||
| Proceeds from paydowns and maturities | 52,200 | 37,401 | 56,117 |
| Proceeds from sales | 70,181 | 46,067 | 90,201 |
| Purchases | (242,149) | (95,091) | (105,309) |
| Proceeds from sales and securitizations of loans held-for-investment | 62,095 | 29,826 | 15,791 |
| Other changes in loans, net | (53,697) | (81,586) | (61,650) |
| All other investing activities, net | (5,035) | (4,986) | (563) |
| Net cash provided by/(used in) investing activities | (54,013) | (197,993) | 28,249 |
| Financing activities | |||
| Net change in: | |||
| Deposits | 101,002 | 26,728 | 57,022 |
| Federal funds purchased and securities loaned or sold under repurchase agreements | 1,347 | 23,415 | (6,739) |
| Short-term borrowings | (28,561) | ||
| Short-term borrowings | 18,476 | 16,540 | |
| Beneficial interests issued by consolidated VIEs | 4,289 | 1,712 | (1,377) |
| Proceeds from long-term borrowings | 61,085 | 71,662 | 56,271 |
| Payments of long-term borrowings | (69,610) | (76,313) | (83,079) |
| Proceeds from issuance of preferred stock | 5,000 | 1,696 | 1,258 |
| Redemption of preferred stock | (4,075) | (1,696) | (1,258) |
| Treasury stock repurchased | (24,001) | (19,983) | (15,410) |
| Dividends paid | (12,343) | (10,109) | (8,993) |
| All other financing activities, net | (1,146) | (1,430) | 407 |
| Net cash provided by financing activities | 32,987 | 34,158 | 14,642 |
| Effect of exchange rate changes on cash and due from banks and deposits with banks | (182) | (2,863) | 8,086 |
| Net increase/(decrease) in cash and due from banks and deposits with banks | (15,162) | (152,511) | 40,150 |
| Cash and due from banks and deposits with banks at the beginning of the period | 278,793 | 431,304 | |
| Cash and due from banks and deposits with banks at the end of the period | 263,631 | 278,793 | 431,304 |
| Cash interest paid | 29,918 | 21,152 | 14,153 |
| Cash income taxes paid, net | 5,624 | 3,542 | 4,325 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2019 | |
| 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 |