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Jpmorgan Chase: (NYSE: JPM)

(U.S: NYSE) As of Apr 17, 2014 04:00 PM ET

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$55.22 USD

-0.04 (-0.07%)

Volume: 17,955,801

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for JPMORGAN CHASE falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 17,923.00 21,284.00 18,976.00 17,370.00 11,728.00
Depreciation/Amortization & Depletion 5,306.00 5,147.00 5,105.00 4,965.00 3,833.00
Net Change from Assets/Liabilities 76,981.00 -2,689.00 55,345.00 -48,278.00 69,531.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 7,743.00 1,337.00 16,506.00 22,191.00 36,805.00
Net Cash From Operating Activities 107,953.00 25,079.00 95,932.00 -3,752.00 121,897.00
Property & Equipment 0.00 0.00 0.00 0.00 0.00
Acquisition/ Disposition of Subsidiaries -149.00 88.00 102.00 -4,910.00 -97.00
Investments NA -92,452.00 NA 46,528.00 -51,471.00
Other Investing Activities -12,367.00 -27,461.00 -47,950.00 12,384.00 80,923.00
Net Cash from Investing Activities NA NA NA 54,002.00 29,355.00

Uses of Funds

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Issuance (Repurchase) of Capital Stock -2,716.00 -419.00 -8,863.00 -3,351.00 -19,244.00
Issuance (Repayment) of Debt 23,049.00 -10,202.00 -27,234.00 -43,862.00 -4,389.00
Increase (Decrease) Short-Term Debt -56,083.00 35,861.00 -55,886.00 8,333.00 -8,942.00
Payment of Dividends & Other Distributions -6,056.00 -5,194.00 -3,895.00 -1,486.00 -3,422.00
Other Financing Activities 70,130.00 67,661.00 203,584.00 -8,851.00 0.00
Net Cash from Financing Activities 28,324.00 87,707.00 107,706.00 -49,217.00 NA
Effect of Exchange Rate Changes 272.00 1,160.00 -851.00 328.00 238.00
Net Change In Cash & Equivalents -13,952.00 -5,879.00 32,035.00 1,361.00 -689.00
Cash at Beginning of Period 53,723.00 59,602.00 27,567.00 26,206.00 26,895.00
Cash at End of Period 39,771.00 53,723.00 59,602.00 27,567.00 26,206.00
Diluted Net EPS 4.35 5.20 4.48 3.96 2.26