Financial: Banking


$47.21 0.62 | 1.33%
07/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.44B 2.12B 2.21B 1.73B
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 -568.00M -493.00M 346.00M -75.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 186.00M 263.00M -4.00M -812.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 612.00M 1.02B 662.00M 4.16B
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 2.67B 2.92B 3.21B 5.31B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.52B 15.16B 7.09B 11.29B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -785.00M 1.05B 1.02B 516.00M
Purchases of Short-Term Investments -15.16B -15.26B -7.71B -13.86B
Other Cash from Investing Activities -2.26B -2.60B -4.42B -2.15B
Cash Provided by Financing Activities
Net Cash From Investing Activities -682.00M -1.64B -4.01B -4.21B
Issuance of Debt 3.88B 2.27B 5.51B 4.16B
Cash Used for Financing Activities
Issuance of Capital Stock 450.00M 0.00 0.00 487.00M
Repayment of Long-Term Debt -5.85B -2.43B -3.91B -1.63B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.09B -937.00M -814.00M -912.00M
Other Financing Charges, Net 848.00M 1.21B 181.00M -4.08B
Net Cash From Financing Activities -1.76B 109.00M 965.00M -1.97B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 225.00M 1.39B 160.00M -874.00M

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