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: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 22, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Operating activities | |||
| Net income | $ 48,334 | 29,131 | 36,431 |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | |||
| Provision for credit losses | (9,256) | 17,480 | 5,585 |
| Depreciation and amortization | 7,932 | 8,614 | 8,368 |
| Deferred tax (benefit)/expense(a) | 3,748 | (3,573) | 1,270 |
| Other | 3,274 | 1,649 | 1,996 |
| Originations and purchases of loans held-for-sale | (347,864) | (166,504) | (169,289) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 336,413 | 175,490 | 171,415 |
| Net change in: | |||
| Trading assets | 85,710 | (148,749) | 6,551 |
| Securities borrowed | (45,635) | (20,734) | (27,631) |
| Accrued interest and accounts receivable | (12,401) | (18,012) | (78) |
| Other assets | (11,745) | (42,430) | (17,777) |
| Trading liabilities | (23,190) | 77,198 | (14,516) |
| Accounts payable and other liabilities | 43,162 | 7,415 | (466) |
| Other operating adjustments | (398) | 3,115 | 2,233 |
| Net cash provided by/(used in) operating activities | 78,084 | (79,910) | 4,092 |
| Investing activities | |||
| Net change in: | |||
| Federal funds sold and securities purchased under resale agreements | 34,473 | (47,115) | 72,396 |
| Held-to-maturity securities: | |||
| Proceeds from paydowns and maturities | 50,897 | 21,360 | 3,423 |
| Purchases | (111,756) | (12,400) | (13,427) |
| Available-for-sale securities: | |||
| Proceeds from paydowns and maturities | 50,075 | 57,675 | 52,200 |
| Proceeds from sales | 162,748 | 149,758 | 70,181 |
| Purchases | (248,785) | (397,145) | (242,149) |
| Proceeds from sales and securitizations of loans held-for-investment | 35,845 | 23,559 | 62,095 |
| Other changes in loans, net | (91,797) | (50,263) | (51,743) |
| All other investing activities, net | (11,044) | (7,341) | (5,035) |
| Net cash (used in) investing activities | (129,344) | (261,912) | (52,059) |
| Financing activities | |||
| Net change in: | |||
| Deposits | 293,764 | 602,765 | 101,002 |
| Federal funds purchased and securities loaned or sold under repurchase agreements | (20,799) | 31,528 | 1,347 |
| Short-term borrowings | 7,773 | 4,438 | |
| Short-term borrowings | (28,561) | ||
| Beneficial interests issued by consolidated VIEs | (4,254) | 1,347 | 4,289 |
| Proceeds from long-term borrowings | 82,409 | 78,686 | 61,085 |
| Payments of long-term borrowings | (54,932) | (105,055) | (69,610) |
| Proceeds from issuance of preferred stock | 7,350 | 4,500 | 5,000 |
| Redemption of preferred stock | (2,575) | (1,430) | (4,075) |
| Treasury stock repurchased | (18,408) | (6,517) | (24,001) |
| Dividends paid | (12,858) | (12,690) | (12,343) |
| All other financing activities, net | (1,477) | (927) | (1,146) |
| Net cash provided by financing activities | 275,993 | 596,645 | 32,987 |
| Effect of exchange rate changes on cash and due from banks and deposits with banks | (11,508) | 9,155 | (182) |
| Net increase/(decrease) in cash and due from banks and deposits with banks | 213,225 | 263,978 | (15,162) |
| Cash and due from banks and deposits with banks at the beginning of the period | 527,609 | 263,631 | |
| Cash and due from banks and deposits with banks at the end of the period | 740,834 | 527,609 | 263,631 |
| Cash interest paid | 5,142 | 13,077 | 29,918 |
| Cash income taxes paid, net | 18,737 [1] | 8,140 | 6,224 |
| [1] Prior-period amounts have been revised to conform with the current presentation. Refer to Note 25 for further information on revisions to operating activities. | |||
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2021 | |
| 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 |