JP Morgan Chase & Company (JPM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,370,000 | 11,728,000 | 5,605,000 | 15,365,000 | 14,444,000 |
| Depreciation Amortization | 4,965,000 | 4,358,000 | 4,528,000 | 3,821,000 | 3,577,000 |
| Income taxes - deferred | -968,000 | -3,622,000 | -2,637,000 | 1,307,000 | -1,810,000 |
| Other Working Capital | -48,278,000 | 69,906,000 | 6,590,000 | -147,452,000 | -70,724,000 |
| Loans | 3,070,000 | 11,485,000 | 3,134,000 | -9,121,000 | -4,907,000 |
| Other Operating Activity | 20,089,000 | 28,942,000 | 6,710,000 | 25,520,000 | 9,841,000 |
| Operating Cash Flow | $-3,752,000 | $122,797,000 | $23,930,000 | $-110,560,000 | $-49,579,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,668,000 | 93,139,000 | -174,754,000 | -27,733,000 | 1,229,000 |
| PPE Investments | N/A | N/A | 28,850,000 | N/A | N/A |
| Net Acquisitions | -4,910,000 | -97,000 | 2,128,000 | -70,000 | 185,000 |
| Purchase Of Investment | -179,487,000 | -346,372,000 | -248,599,000 | -122,507,000 | -201,530,000 |
| Sale Of Investment | 211,347,000 | 201,762,000 | 141,230,000 | 129,607,000 | 148,678,000 |
| Net Loans | 12,498,000 | 81,685,000 | -31,592,000 | -48,512,000 | -50,028,000 |
| Other Investing Activity | -114,000 | -762,000 | -934,000 | -4,973,000 | 1,839,000 |
| Investing Cash Flow | $54,002,000 | $29,355,000 | $-283,671,000 | $-74,188,000 | $-99,627,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,333,000 | 587,000 | 24,469,000 | 33,579,000 | 48,905,000 |
| Debt Issued | 55,181,000 | 51,324,000 | 72,407,000 | 95,141,000 | 56,721,000 |
| Debt Repayment | -99,043,000 | -68,441,000 | -65,344,000 | -49,410,000 | -34,267,000 |
| Common Stock Issued | N/A | 5,756,000 | 11,500,000 | N/A | 1,659,000 |
| Common Stock Repurchased | -2,999,000 | 0 | N/A | -8,178,000 | -3,938,000 |
| Dividend Paid | -1,486,000 | -3,422,000 | -5,911,000 | -5,051,000 | -4,846,000 |
| Other Financing Activity | 434,000 | -31,183,000 | 32,547,000 | 4,463,000 | 6,410,000 |
| Financing Cash Flow | $-49,217,000 | $-153,079,000 | $246,999,000 | $184,056,000 | $152,749,000 |
| Exchange Rate Effect | 328,000 | 238,000 | -507,000 | 424,000 | 199,000 |
| Beginning Cash Position | 26,206,000 | 26,895,000 | 40,144,000 | 40,412,000 | 36,670,000 |
| End Cash Position | 27,567,000 | 26,206,000 | 26,895,000 | 40,144,000 | 40,412,000 |
| Net Cash Flow | $1,361,000 | $-689,000 | $-13,249,000 | $-268,000 | $3,742,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,752,000 | 122,797,000 | 23,930,000 | -110,560,000 | -49,579,000 |
| Free Cash Flow | -3,752,000 | 122,797,000 | 23,930,000 | -110,560,000 | -49,579,000 |