CSI Market
Sign In | Register

ERI (ERI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ERI quarterly Cash Flow →
Examining cash flow movements between ERI and Dec 31 2016 reveals how Dec 31 2020 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-3,495.00
Depreciation & amortization583.00
Amortization of Other Assets136.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges219.00
Provision For Loan Losses Expensed29.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total7.00
Share-based Compensation79.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-68.00
Income taxes-40.00
Unrealized Gain (Loss) on Investments34.00
Increase (Decrease) in Accounts Receivable70.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities25.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.00
Other Working Capital4.00
Other Noncash Income (Expense)2.00
Other net-1.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-50.00
Net Cash flow from Operating Activities-561.00
Investing Activities
Capital Expenditures-199.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments42.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-6,394.00
Payments to Acquire Equity Method Investments-1.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities6.00
Other Net0.00
Discontinued operations-5.00
Net Cash Flow from Investing Activities-6,100.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-349.00
Long-term debt - borrowings9,765.00
Long-term debt - repayments-4,645.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2,719.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10,641.00
Effect of exchange rate on cash flow0.00
Discontinued operations-26.00
Free Cash Flow-760.00
Total Cash Flow4,063.00
4 historic quarters locked

Sign in to unlock the full ERI cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI