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(BSC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes 's cash flow activity from FY 2003 to FY 2007, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2007)
12 Months 		(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Operating Activities
Income233.00
Depreciation & amortization186.00
Amortization of Other Assets0.00
Amortization of intangible assets0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other cash & cash eqvivalents0.00
Securities sold43,583.00
Share-based Compensation-9,238.00
Cash & securities deposited-4,086.00
Securities loaned0.00
Income taxes-33.00
Financial instruments owned1,539.00
Receivables0.00
Accounts payable0.00
Other Payables10,919.00
Accrued employee compensation-405.00
Employee stock compensation31.00
Other Working Capital-25,934.00
Other assets & liabilities-1,563.00
Other net-4,086.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,146.00
Investing Activities
Capital Expenditures-295.00
Sale of Capital Items0.00
Securit. Held-to-Maturity Liq.0.00
Securit. Held-to-Maturity Acq.0.00
Securit.Available-for-Sale Liq.0.00
Securit. Available-for-Sale Acq.0.00
Mortgage servicing rights0.00
Loans by banking subsidiaries0.00
Nonbank entities loans0.00
Disposition0.00
Cash paid for acquisitions0.00
Credit card receivables0.00
Dispositions of operations0.00
Other interestearning assets0.00
Net change in federal funds0.00
Other net0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-295.00
Financing Activities
Short-term debt Net-5,058.00
Other borrowing transactions0.00
Long-term debt - borrowings24,923.00
Long-term debt - repayments-12,495.00
Deposits0.00
Issuances / -repurchases of Comm. Stock-1,508.00
Employee stock compensation254.00
Issuances / -repurchases of Pref. Stock-7.00
Derivative product0.00
Other net23.00
Other net0.00
Net change in federal funds0.00
Dividends paid-172.00
Net Cash Flow from Financing Activities5,960.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10,851.00
Total Cash Flow16,811.00
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