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Merrill Lynch (IPB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Merrill Lynch–Mar 31 2012 offers a view into how Jun 30 2013's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
6 Months 		(Mar 31 2013) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Operating Activities
Income760.00
Depreciation & amortization256.00
Amortization of Other Assets151.00
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 Business-71.00
Share-based Compensation1,009.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-42.00
Financial Instruments and Foreign Currency Transaction17,177.00
Provision For Representations And Warranties15.00
Increase Decrease In Trading Assets5,744.00
Increase Decrease In Receivables From Customers845.00
Gain Loss On Repurchase Of Debt Instrument-
Other Changes In Loans Notes And Mortgages Held For Sale-85.00
Income taxes288.00
Increase (Decrease) in Securities Borrowed12,807.00
Accounts Receivable-15,111.00
Increase (Decrease) in Due to Related Parties, Total3,774.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3,894.00
Other Noncash Income (Expense)-377.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,257.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities639.00
Payments to Acquire Available-for-sale Securities-598.00
Real Estate Investments0.00
Proceeds From Sale Of Productive Assets Building-
Payments For Proceeds From Productive Assets Excluding Building-3.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment1,636.00
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 Activities837.00
Other Net-10.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2,504.00
Financing Activities
Short-term debt Net-1,949.00
Other borrowing transactions45.00
Long-term debt - borrowings7,238.00
Long-term debt - repayments-15,194.00
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 Deposits-481.00
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-10,341.00
Effect of exchange rate on cash flow-781.00
Discontinued operations0.00
Free Cash Flow6,257.00
Total Cash Flow-2,361.00
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About IPB Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.