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Merrill Lynch (IPB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Merrill Lynch– offers a view into how Dec 31 2012's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2009) (Dec 31 2012)
Operating Activities
Income290.00
Depreciation & amortization576.00
Amortization of Other Assets307.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
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 Business0.00
Share-based Compensation3,031.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions265.00
Financial Instruments and Foreign Currency Transaction11,537.00
Provision For Representations And Warranties-754.00
Increase Decrease In Trading Assets-26,565.00
Increase Decrease In Receivables From Customers247.00
Gain Loss On Repurchase Of Debt Instrument-405.00
Other Changes In Loans Notes And Mortgages Held For Sale3,207.00
Income taxes-2,785.00
Increase (Decrease) in Securities Borrowed2,883.00
Accounts Receivable83.00
Increase (Decrease) in Due to Related Parties, Total-22,979.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5,789.00
Other Noncash Income (Expense)-498.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities17,782.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1,236.00
Payments to Acquire Available-for-sale Securities-1,236.00
Real Estate Investments0.00
Proceeds From Sale Of Productive Assets Building578.00
Payments For Proceeds From Productive Assets Excluding Building-266.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment1,010.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1,600.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2,922.00
Financing Activities
Short-term debt Net-2,675.00
Other borrowing transactions101.00
Long-term debt - borrowings7,518.00
Long-term debt - repayments-26,975.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits509.00
Other financing activities net0.00
Other net0.00
Other Common Stock Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21,522.00
Effect of exchange rate on cash flow-4.00
Discontinued operations0.00
Free Cash Flow17,782.00
Total Cash Flow-822.00
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About IPB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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