JP Morgan Chase & Company (JPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,442,000 | 21,745,000 | 17,886,000 | 21,284,000 | 18,976,000 |
| Depreciation Amortization | 4,940,000 | 4,759,000 | 5,306,000 | 5,147,000 | 5,105,000 |
| Income taxes - deferred | 1,333,000 | 4,362,000 | 8,139,000 | 1,130,000 | 1,693,000 |
| Other Working Capital | 42,261,000 | 161,000 | 76,974,000 | -2,689,000 | 55,345,000 |
| Loans | 1,254,000 | 3,882,000 | -2,362,000 | -824,000 | 1,531,000 |
| Other Operating Activity | -764,000 | 1,684,000 | 2,010,000 | 1,031,000 | 13,282,000 |
| Operating Cash Flow | $73,466,000 | $36,593,000 | $107,953,000 | $25,079,000 | $95,932,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,652,000 | -137,578,000 | -146,637,000 | -97,416,000 | -76,082,000 |
| Net Acquisitions | N/A | N/A | N/A | 88,000 | 102,000 |
| Purchase Of Investment | -77,008,000 | -131,849,000 | -154,480,000 | -189,630,000 | -202,309,000 |
| Sale Of Investment | 122,991,000 | 133,244,000 | 163,132,000 | 194,594,000 | 155,487,000 |
| Net Loans | -90,358,000 | -31,634,000 | -11,688,000 | -24,061,000 | -47,887,000 |
| Other Investing Activity | 3,703,000 | 2,181,000 | -828,000 | -3,400,000 | -63,000 |
| Investing Cash Flow | $106,980,000 | $-165,636,000 | $-150,501,000 | $-119,825,000 | $-170,752,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -97,243,000 | 20,147,000 | -56,083,000 | 35,861,000 | -55,886,000 |
| Debt Issued | 79,611,000 | 78,515,000 | 83,546,000 | 86,271,000 | 54,844,000 |
| Debt Repayment | -67,247,000 | -65,275,000 | -60,497,000 | -96,473,000 | -82,078,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,234,000 | N/A |
| Common Stock Repurchased | -5,616,000 | -4,760,000 | -4,789,000 | -1,653,000 | -8,863,000 |
| Dividend Paid | -7,873,000 | -6,990,000 | -6,056,000 | -5,194,000 | -3,895,000 |
| Other Financing Activity | -465,000 | 7,245,000 | -9,273,000 | 411,000 | 164,000 |
| Financing Cash Flow | $-187,511,000 | $118,228,000 | $28,324,000 | $87,707,000 | $107,706,000 |
| Exchange Rate Effect | -276,000 | -1,125,000 | 272,000 | 1,160,000 | -851,000 |
| Beginning Cash Position | 27,831,000 | 39,771,000 | 53,723,000 | 59,602,000 | 27,567,000 |
| End Cash Position | 20,490,000 | 27,831,000 | 39,771,000 | 53,723,000 | 59,602,000 |
| Net Cash Flow | $-7,341,000 | $-11,940,000 | $-13,952,000 | $-5,879,000 | $32,035,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,466,000 | 36,593,000 | 107,953,000 | 25,079,000 | 95,932,000 |
| Free Cash Flow | 73,466,000 | 36,593,000 | 107,953,000 | 25,079,000 | 95,932,000 |