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CBA (CBA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of CBA's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income5,229.00
Depreciation & amortization0.00
Amortization of Other Assets5,375.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense3,790.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments281.00
Financial Instruments and Foreign Currency Transaction-25.00
Income taxes0.00
Realized Investment Gains (Losses), Total-261.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-484.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-330.00
Other Working Capital5,287.00
Other Noncash Income (Expense)0.00
Other net270.00
Payments for (Proceeds from) Other Operating Activities-11,455.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,677.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-480.00
Short-term Investments Acq.-19,208.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-77.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-25.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-660.00
Other Net15,273.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,177.00
Financing Activities
Short-term debt Net-67.00
Other borrowing transactions0.00
Long-term debt - borrowings2,416.00
Long-term debt - repayments-1,500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,041.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds1,083.00
Other financing activities net-219.00
Other net-1,132.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-759.00
Net Cash Flow from Financing Activities-2,219.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,677.00
Total Cash Flow283.00
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