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BLW (BLW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BLW quarterly Cash Flow →
From BLW through Dec 31 2010, changes in Dec 31 2014's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2011) (Dec 31 2010)
Operating Activities
Income21,504.00
Depreciation & amortization3,589.00
Amortization of Other Assets756.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense64.00
Restructuring & Impairment Charges426.00
Provision For Loan Losses Expensed7,463.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets452.00
Share-based Compensation383.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,144.00
Income taxes3,347.00
Losses/ -gains on Investments net11,428.00
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net4,272.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9,663.00
Other Noncash Income (Expense)-5,433.00
Other net39,223.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations10.00
Net Cash flow from Operating Activities46,343.00
Investing Activities
Capital Expenditures-3,386.00
Sale of Capital Items623.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans1,170.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-29,051.00
Payments for (Proceeds from) Federal Reserve and FHLB14,467.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses346.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks38,153.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities28,582.00
Financing Activities
Short-term debt Net-1,099.00
Other borrowing transactions0.00
Long-term debt - borrowings66,836.00
Long-term debt - repayments7,913.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-30,074.00
Issuances / -repurchases of Comm. Stock-1,232.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3,699.00
Increase (Decrease) in Deposits-48,336.00
Other financing activities net-508.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock-511.00
Dividends paid-633.00
Net Cash Flow from Financing Activities-70,270.00
Effect of exchange rate on cash flow-2,432.00
Discontinued operations0.00
Free Cash Flow43,580.00
Total Cash Flow2,223.00
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