JP Morgan Chase & Company (JPM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,431,000 | 32,474,000 | 24,441,000 | 24,733,000 | 24,442,000 |
| Depreciation Amortization | 8,368,000 | 7,791,000 | 6,179,000 | 5,478,000 | 4,940,000 |
| Income taxes - deferred | 1,270,000 | 1,721,000 | 2,312,000 | 4,651,000 | 1,333,000 |
| Other Working Capital | -51,791,000 | -32,617,000 | -58,988,000 | -18,311,000 | 42,261,000 |
| Loans | 2,126,000 | -8,981,000 | -1,358,000 | -911,000 | 1,254,000 |
| Other Operating Activity | 7,688,000 | 15,226,000 | 16,587,000 | 6,244,000 | -764,000 |
| Operating Cash Flow | $4,092,000 | $15,614,000 | $-10,827,000 | $21,884,000 | $73,466,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,396,000 | -123,201,000 | 31,448,000 | -17,468,000 | 147,652,000 |
| Purchase Of Investment | -255,576,000 | -104,459,000 | -107,658,000 | -124,102,000 | -77,008,000 |
| Sale Of Investment | 125,804,000 | 86,413,000 | 150,881,000 | 120,760,000 | 122,991,000 |
| Net Loans | 10,352,000 | -53,187,000 | -45,859,000 | -65,567,000 | -90,358,000 |
| Other Investing Activity | -5,035,000 | -4,986,000 | -563,000 | -2,825,000 | 3,703,000 |
| Investing Cash Flow | $-52,059,000 | $-199,420,000 | $28,249,000 | $-89,202,000 | $106,980,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,214,000 | 41,891,000 | 9,801,000 | 10,546,000 | -97,243,000 |
| Debt Issued | 61,085,000 | 71,662,000 | 56,271,000 | 83,070,000 | 79,611,000 |
| Debt Repayment | -69,610,000 | -76,313,000 | -83,079,000 | -68,949,000 | -67,247,000 |
| Common Stock Repurchased | -24,001,000 | -19,983,000 | -15,410,000 | -9,082,000 | -5,616,000 |
| Dividend Paid | -12,343,000 | -10,109,000 | -8,993,000 | -8,476,000 | -7,873,000 |
| Other Financing Activity | 4,068,000 | 282,000 | -970,000 | -6,174,000 | -465,000 |
| Financing Cash Flow | $32,987,000 | $34,158,000 | $14,642,000 | $98,271,000 | $-187,511,000 |
| Exchange Rate Effect | -182,000 | -2,863,000 | 8,086,000 | -1,482,000 | -276,000 |
| Beginning Cash Position | 278,793,000 | 431,304,000 | 391,154,000 | 361,683,000 | 27,831,000 |
| End Cash Position | 263,631,000 | 278,793,000 | 431,304,000 | 391,154,000 | 20,490,000 |
| Net Cash Flow | $-15,162,000 | $-152,511,000 | $40,150,000 | $29,471,000 | $-7,341,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,092,000 | 15,614,000 | -10,827,000 | 21,884,000 | 73,466,000 |
| Free Cash Flow | 4,092,000 | 15,614,000 | -10,827,000 | 21,884,000 | 73,466,000 |