Financial: Banking


$38.33 n/a | n/a%
12/19/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.73B 2.03B 1.33B 854.00M
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 92.00M 193.00M 1.14B -548.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -812.00M 346.00M 572.00M 689.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.04B 1.13B 1.52B 1.90B
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 5.34B 3.70B 4.56B 2.90B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.29B 10.24B 9.10B 37.38B
Purchases of Property, Plant & Equipment 394.00M 654.00M 793.00M 539.00M
Acquisitions -6.00M 675.00M -86.00M -839.00M
Purchases of Short-Term Investments -13.86B -12.08B -21.50B -26.60B
Other Cash from Investing Activities -2.05B -6.57B -6.13B -4.51B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.24B -7.08B -17.83B 5.98B
Issuance of Debt 4.16B 2.33B 2.01B 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 487.00M 2.13B 22.00M 110.00M
Repayment of Long-Term Debt -1.63B -5.11B -2.19B -336.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -912.00M -564.00M -446.00M -415.00M
Other Financing Charges, Net -4.08B 4.01B 15.82B -9.00B
Net Cash From Financing Activities -1.97B 2.80B 15.22B -9.14B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -874.00M -591.00M 1.96B -264.00M

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