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(MEL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MEL quarterly Cash Flow →
Tracking cash flow results across to FY 2001 helps illustrate how FY 2006's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2006)
12 Months 		(FY 2005) (FY 2004) (FY 2003) (FY 2001)
Operating Activities
Income898.00
Depreciation & amortization169.00
Amortization of Other Assets0.00
Private Equity0.00
Provision for loan losses36.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Litigation reserves0.00
Other secured borrowings0.00
Share-based Compensation-3.00
Pension credit0.00
Sale of Assets-5.00
Income taxes-213.00
Pension expense0.00
Accrued expenses98.00
Incentives & bonuses0.00
Trading account securities-57.00
Accounts payable0.00
Accounts receivable0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net-176.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations34.00
Net Cash flow from Operating Activities781.00
Investing Activities
Capital Expenditures-193.00
Sale of Capital Items260.00
Securit. Held-to-Maturity Liq.21.00
Securit. Held-to-Maturity Acq.0.00
Securit.Available-for-Sale Liq.6,553.00
Securit. Available-for-Sale Acq.-7,784.00
Other Loans Net-606.00
Loan portfolio646.00
Deposits-960.00
Money market investments0.00
Cash paid for acquisitions-364.00
Sale of Business0.00
Sale of Assets5.00
Other interestearning assets0.00
Net change in federal funds0.00
Other Net703.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,719.00
Financing Activities
Short-term debt Net35.00
Other borrowing transactions0.00
Long-term debt - borrowings256.00
Long-term debt - repayments-305.00
Proceeds from put option0.00
Issuances / -repurchases of Comm. Stock-369.00
Exercise of stock options155.00
Issuances / -repurchases of Pref. Stock372.00
Change in Deposits1,257.00
Other Net2.00
Other net0.00
Net change in federal funds351.00
Dividends paid-355.00
Net Cash Flow from Financing Activities1,399.00
Effect of exchange rate on cash flow20.00
Discontinued operations0.00
Free Cash Flow848.00
Total Cash Flow481.00
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