JPMorgan Chase & Company

Related Information and Financials
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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