Financial: Banking


$38.92 n/a | n/a%
10/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.12B 2.23B 1.73B 2.03B
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 -493.00M 280.00M 92.00M 193.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 263.00M -4.00M -812.00M 346.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 912.00M 629.00M 4.04B 1.13B
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 2.92B 3.26B 5.34B 3.70B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 15.16B 7.33B 11.29B 10.23B
Purchases of Property, Plant & Equipment 0.00 0.00 394.00M 654.00M
Acquisitions 1.05B 1.02B -6.00M 675.00M
Purchases of Short-Term Investments -15.26B -7.71B -13.86B -12.08B
Other Cash from Investing Activities -2.60B -4.70B -2.05B -6.57B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.64B -4.06B -4.24B -7.08B
Issuance of Debt 2.27B 5.51B 4.16B 2.33B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 487.00M 2.13B
Repayment of Long-Term Debt -2.43B -3.91B -1.63B -5.11B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -937.00M -814.00M -912.00M -564.00M
Other Financing Charges, Net 1.21B 181.00M -4.08B 4.01B
Net Cash From Financing Activities 109.00M 965.00M -1.97B 2.80B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.39B 160.00M -874.00M -591.00M

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