| Cash Flow for JP Morgan Chase
(JPM)
|
|
|
|
|
|
|
| Cash Flow |
in Millions of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
5,605 |
15,365 |
14,444 |
8,483 |
4,466 |
| Provision for Loan Loss |
20,979 |
6,864 |
3,270 |
3,483 |
2,544 |
| Depreciation & Amortization |
4,406 |
3,821 |
3,577 |
4,318 |
3,835 |
| Deferred Income Taxes |
(2,637) |
1,307 |
(1,810) |
(1,791) |
(827) |
| Change in Assets (Receivables) |
(19,193) |
(166,036) |
(76,607) |
(33,078) |
(73,498) |
| Change in Liabilities (Payables) |
25,073 |
16,965 |
3,294 |
(5,779) |
43,041 |
| Investment Securities Gain |
(1,560) |
(164) |
543 |
1,336 |
(1,104) |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
(199) |
- |
(1,136) |
(1,254) |
- |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
(9,376) |
11,318 |
4,846 |
55 |
(262) |
| Net Cash from Operating Activities |
23,098 |
(110,560) |
(49,579) |
(24,227) |
(21,805) |
|
|
| Proceeds from Sale/Mat. Inv. |
168,761 |
164,532 |
169,487 |
113,988 |
179,731 |
| Purchase of Investment Securities |
(248,599) |
(122,507) |
(201,530) |
(81,749) |
(173,745) |
| Net Increase Fed. Funds Sold |
(44,597) |
(29,814) |
(6,939) |
(32,469) |
(13,101) |
| Purchase of Property & Equipment |
17,622 |
- |
- |
- |
- |
| Acquisitions |
2,128 |
(70) |
185 |
(1,039) |
- |
| Other Investment Changes, Net |
(181,661) |
(85,259) |
(60,830) |
(17,684) |
(15,961) |
| Net Cash from Investing Activities |
(286,346) |
(73,118) |
(99,627) |
(18,953) |
(23,076) |
|
| Net Change in Deposits |
177,331 |
113,512 |
82,105 |
31,415 |
52,082 |
| Cash Dividends paid |
(5,911) |
(5,051) |
(4,846) |
(4,878) |
(3,927) |
| Repayment of Long Term Debt |
(62,691) |
(49,410) |
(34,267) |
(26,883) |
(16,039) |
| Change in Short Term Debt |
15,250 |
(7,833) |
48,905 |
756 |
2,722 |
| Issuance of Long term Debt |
81,593 |
136,553 |
56,721 |
43,721 |
25,344 |
| Issuance of Preferred Stock |
32,746 |
365 |
(139) |
- |
- |
| Issuance of Common Stock |
11,969 |
- |
1,659 |
682 |
848 |
| Purchase of Treasury Stock |
- |
(8,178) |
(3,938) |
(3,612) |
(1,408) |
| Other Financing Activities |
219 |
3,028 |
6,549 |
3,868 |
(26) |
| Cash from Financing Activities |
250,506 |
182,986 |
152,749 |
45,069 |
59,596 |
|
|
| Effect of Exchange Rate Changes |
(507) |
424 |
199 |
(387) |
185 |
| Net Change in Cash & Equivalents |
(13,249) |
(268) |
3,742 |
1,502 |
14,900 |
|
| Cash at Beginning of Period |
40,144 |
40,412 |
36,670 |
35,168 |
20,268 |
| Cash at End of Period |
26,895 |
40,144 |
40,412 |
36,670 |
35,168 |
|
|
|
