JPMorgan Chase & Co. (NYSE: JPM)

270 Park Ave.
New York, NY 10017 (Map)
Phone: 212-270-6000
Fax: 212-270-1648
http://www.jpmorganchase.com

Quarterly Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Quarter Ending Sep 08 Quarter Ending Jun 08 Quarter Ending Mar 08 Quarter Ending Dec 07 Quarter Ending Sep 07
Net Operating Cash Flow 4,639.3 13,227.0 (1,214.4) (14,644.0) (7,305.0)
Net Investing Cash Flow (91,028.9) 7,221.4 (34,328.7) (15,920.8) (6,351.2)
Net Financing Cash Flow 98,888.0 (27,728.4) 38,737.2 34,200.3 12,259.8
Net Change in Cash 12,156.7 (7,332.6) 3,380.1 3,694.2 (1,310.4)

Depreciation & Amortization 613.5 607.3 462.6 531.2 467.4
Capital Expenditures -- -- -- -- --
Cash Dividends Paid (750.5) (673.5) (661.1) (658.9) (650.1)

Data Definitions

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