JPMorgan Chase & Company
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.36B | 14.44B | 8.48B | 4.47B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -166.04B | -76.61B | -33.08B | -73.50B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 16.96B | 3.29B | -5.78B | 43.04B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 21.84B | 11.10B | 7.94B | 5.01B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -110.56B | -49.58B | -24.23B | -21.80B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 164.53B | 169.49B | 113.99B | 179.73B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -70.00M | 185.00M | -1.04B | 0.00 |
| Purchases of Short-Term Investments | -122.51B | -201.53B | -81.75B | -173.74B |
| Other Cash from Investing Activities | -115.07B | -67.77B | -50.15B | -29.06B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -73.12B | -99.63B | -18.95B | -23.08B |
| Issuance of Debt | 136.55B | 56.72B | 43.72B | 25.34B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 365.00M | 1.52B | 682.00M | 848.00M |
| Repayment of Long-Term Debt | -49.41B | -34.27B | -26.88B | -16.04B |
| Repurchase of Capital Stock | -8.18B | -3.94B | -3.61B | -1.41B |
| Payment of Cash Dividends | -5.05B | -4.85B | -4.88B | -3.93B |
| Other Financing Charges, Net | 108.71B | 137.56B | 36.04B | 54.78B |
| Net Cash From Financing Activities | 182.99B | 152.75B | 45.07B | 59.60B |
| Effect of Exchange Rate Changes | 424.00M | 199.00M | -387.00M | 185.00M |
| Net Change in Cash & Cash Equivalents | 15.36B | 13.64B | 8.47B | 4.41B |
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