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: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 21, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Operating activities | |||
| Net income | $ 37,676 | 48,334 | 29,131 |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | |||
| Provision for credit losses | 6,389 | (9,256) | 17,480 |
| Depreciation and amortization | 7,051 | 7,932 | 8,614 |
| Deferred tax (benefit)/expense | (2,738) | 3,748 | (3,573) |
| Other | 5,174 | 3,274 | 1,649 |
| Originations and purchases of loans held-for-sale | (149,167) | (347,864) | (166,504) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 167,709 | 336,413 | 175,490 |
| Net change in: | |||
| Trading assets | (31,449) | 85,710 | (148,749) |
| Securities borrowed | 20,203 | (45,635) | (20,734) |
| Accrued interest and accounts receivable | (22,970) | (12,401) | (18,012) |
| Other assets | (2,882) | (11,745) | (42,430) |
| Trading liabilities | 11,170 | (23,190) | 77,198 |
| Accounts payable and other liabilities | 58,614 | 43,162 | 7,415 |
| Other operating adjustments | 2,339 | (398) | 3,115 |
| Net cash provided by/(used in) operating activities | 107,119 | 78,084 | (79,910) |
| Investing activities | |||
| Net change in: | |||
| Federal funds sold and securities purchased under resale agreements | (54,278) | 34,473 | (47,115) |
| Held-to-maturity securities: | |||
| Proceeds from paydowns and maturities | 48,626 | 50,897 | 21,360 |
| Purchases | (33,676) | (111,756) | (12,400) |
| Available-for-sale securities: | |||
| Proceeds from paydowns and maturities | 39,159 | 50,075 | 57,675 |
| Proceeds from sales | 84,616 | 162,748 | 149,758 |
| Purchases | (126,258) | (248,785) | (397,145) |
| Proceeds from sales and securitizations of loans held-for-investment | 44,892 | 35,845 | 23,559 |
| Other changes in loans, net | (128,968) | (91,797) | (50,263) |
| All other investing activities, net | (11,932) | (11,044) | (7,341) |
| Net cash (used in) investing activities | (137,819) | (129,344) | (261,912) |
| Financing activities | |||
| Net change in: | |||
| Deposits | (136,895) | 293,764 | 602,765 |
| Federal funds purchased and securities loaned or sold under repurchase agreements | 8,455 | (20,799) | 31,528 |
| Short-term borrowings | (8,984) | ||
| Short-term borrowings | 7,773 | 4,438 | |
| Beneficial interests issued by consolidated VIEs | 2,205 | (4,254) | 1,347 |
| Proceeds from long-term borrowings | 78,442 | 82,409 | 78,686 |
| Payments of long-term borrowings | (45,556) | (54,932) | (105,055) |
| Proceeds from issuance of preferred stock | 0 | 7,350 | 4,500 |
| Redemption of preferred stock | (7,434) | (2,575) | (1,430) |
| Treasury stock repurchased | (3,162) | (18,408) | (6,517) |
| Dividends paid | (13,562) | (12,858) | (12,690) |
| All other financing activities, net | 234 | (1,477) | (927) |
| Net cash provided by/(used in) financing activities | (126,257) | 275,993 | 596,645 |
| Effect of exchange rate changes on cash and due from banks and deposits with banks | (16,643) | (11,508) | 9,155 |
| Net increase/(decrease) in cash and due from banks and deposits with banks | (173,600) | 213,225 | 263,978 |
| Cash and due from banks and deposits with banks at the beginning of the period | 740,834 | 527,609 | |
| Cash and due from banks and deposits with banks at the end of the period | 567,234 | 740,834 | 527,609 |
| Cash interest paid | 23,143 | 5,142 | 13,077 |
| Cash income taxes paid, net | 4,355 | 18,737 | 8,140 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2022 | |
| 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 |