JPMorgan Chase & Co (JPM)
NYSE: Financial
$37.61
-0.25 | -0.66%
-0.25 | -0.66%
Today's Range:
37.11 -
37.77
JPM Avg. Daily Volume:
39,280,400
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 17.37B | 11.73B | 5.60B |
| 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 | n.a. | -12.01B | 25.87B | -19.19B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 36.67B | -105.76B | 25.07B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -44.81B | 193.68B | 14.25B |
| 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 | 0.00 | -3.75B | 121.90B | 23.10B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 220.20B | 287.82B | 168.76B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 17.62B |
| Acquisitions | n.a. | -4.91B | -97.00M | 2.13B |
| Purchases of Short-Term Investments | n.a. | -179.49B | -346.37B | -248.60B |
| Other Cash from Investing Activities | 0.00 | 18.20B | 88.00B | -226.26B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 54.00B | 29.36B | -286.35B |
| Issuance of Debt | 0.00 | 55.18B | 51.32B | 81.59B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 5.76B | 44.72B |
| Repayment of Long-Term Debt | 0.00 | -99.04B | -55.71B | -62.69B |
| Repurchase of Capital Stock | 0.00 | -3.00B | -25.00B | 0.00 |
| Payment of Cash Dividends | 0.00 | -1.49B | -3.42B | -5.91B |
| Other Financing Charges, Net | n.a. | -870.00M | -125.12B | 192.80B |
| Net Cash From Financing Activities | 0.00 | -49.22B | -152.18B | 250.51B |
| Effect of Exchange Rate Changes | 0.00 | 328.00M | 238.00M | -507.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 1.36B | -689.00M | -13.25B |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet