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 Dow Down0.02% Nasdaq Down0.04%

JPMorgan Chase & Co. (JPM)

-NYQ
59.17 Up 0.17(0.29%) 4:00PM EDT
|After Hours : 58.85 Down 0.32 (0.54%) 7:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 5,274,000   5,278,000   (380,000) 6,496,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,208,000  1,246,000  1,651,000  1,435,000  
Adjustments To Net Income8,206,000  2,597,000  (554,000)2,337,000  
Changes In Accounts Receivables(7,599,000)1,147,000  15,996,000  (6,796,000)
Changes In Liabilities(10,237,000)(28,936,000)(8,856,000)33,525,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities17,815,000  11,560,000  18,720,000  31,523,000  
Total Cash Flow From Operating Activities 14,667,000   (7,108,000) 26,577,000   68,520,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments5,742,000  (6,122,000)(2,736,000)2,295,000  
Other Cash flows from Investing Activities -  (87,000)(17,000)(8,000)
Total Cash Flows From Investing Activities (68,410,000) 38,600,000   (46,856,000) (86,790,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,554,000)(1,782,000)(1,547,000)(1,485,000)
Sale Purchase of Stock3,509,000  (299,000)(1,043,000)326,000  
Net Borrowings47,813,000  (30,109,000)(50,661,000)16,026,000  
Other Cash Flows from Financing Activities(9,450,000)9,465,000  74,192,000  (12,939,000)
Total Cash Flows From Financing Activities 40,318,000   (22,725,000) 20,941,000   1,928,000  
Effect Of Exchange Rate Changes(25,000)340,000  788,000  32,000  
Change In Cash and Cash Equivalents (13,450,000) 9,107,000   1,450,000   (16,310,000)

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