JPMorgan Chase (JPM)
JPMorgan Chase Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.383B | 3.728B | 4.262B | 5.431B | 5.555B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.232B | 1.288B | 1.265B | 1.278B | 1.274B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 578.00M | 4.893B | 1.18B | 2.593B | 1.683B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.81B | 6.181B | 2.445B | 3.871B | 2.957B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 18.55B | 2.573B | 53.09B | -18.86B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | -2.927B | 956.00M | -1.487B | 2.316B | 4.372B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 4.266B | 29.41B | 7.793B | 64.70B | -5.979B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | -30.00M | 65.00M | 51.00M | 1.00M | -15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -46.08B | 28.27B | -11.76B | -70.62B | -68.80B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 752.00M | -29.42B | -12.16B | -9.374B | 3.002B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -45.36B | -1.085B | -23.86B | -80.00B | -65.81B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 39.03B | -47.30B | -20.71B | -27.04B | 11.94B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -216.00M | -863.00M | -4.425B | -3.48B | -95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.024B | -1.269B | -1.061B | -1.319B | -246.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.441B | 24.78B | 69.23B | 53.84B | 55.73B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 35.35B | -24.66B | 43.04B | 22.00B | 67.33B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.525B | -834.00M | -673.00M | 293.00M | 363.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -4.219B | 2.836B | 26.30B | 6.997B | -4.098B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 59.60B | 27.57B | 59.60B | 56.77B | 30.47B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 55.38B | 59.60B | 56.77B | 30.47B | 23.47B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
