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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,805,000 | 1,294,000 | 1,604,000 | 1,086,000 | 154,000 |
| Depreciation Amortization | 366,000 | 377,000 | 333,000 | 319,000 | 192,000 |
| Other Working Capital | -4,765,000 | -179,000 | -11,232,000 | 3,162,000 | -546,000 |
| Other Operating Activity | 489,000 | 858,000 | 809,000 | 1,190,000 | 337,000 |
| Operating Cash Flow | $-2,105,000 | $2,350,000 | $-8,486,000 | $5,757,000 | $137,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -373,000 | -481,000 | -3,718,000 | N/A |
| Other Investing Activity | -6,051,000 | -6,737,000 | 911,000 | 440,000 | -1,968,000 |
| Investing Cash Flow | $-6,051,000 | $-7,110,000 | $430,000 | $-3,278,000 | $-1,968,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -548,000 | -521,000 | -480,000 | -438,000 | -405,000 |
| Other Financing Activity | 8,954,000 | 7,295,000 | 6,518,000 | -704,000 | 2,357,000 |
| Financing Cash Flow | $8,406,000 | $6,774,000 | $6,038,000 | $-1,142,000 | $1,952,000 |
| Exchange Rate Effect | -5,000 | -34,000 | 24,000 | -20,000 | -8,000 |
| Beginning Cash Position | 8,832,000 | 6,852,000 | 8,846,000 | 7,529,000 | 7,416,000 |
| End Cash Position | 9,077,000 | 8,832,000 | 6,852,000 | 8,846,000 | 7,529,000 |
| Net Cash Flow | $245,000 | $1,980,000 | $-1,994,000 | $1,317,000 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,105,000 | 2,350,000 | -8,486,000 | 5,757,000 | 137,000 |
| Free Cash Flow | -2,105,000 | 2,350,000 | -8,486,000 | 5,757,000 | 137,000 |