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(MER) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MER quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2007)
12 Months 		(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Operating Activities
Income-7,777.00
Depreciation & amortization901.00
Amortization of Other Assets0.00
Policyholder reserves0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Restructuring charges0.00
Other workong Capital-7,232.00
Other secured borrowings0.00
Share-based Compensation0.00
Pension credit0.00
Sale of Assets0.00
Income taxes-4,924.00
Stock compensation expense1,795.00
Accrued interest payable0.00
Deposits with banks-8,886.00
Brokers & dealers-3,631.00
Accounts payable39,650.00
Accounts receivable-79,057.00
Other Working Capital-29,650.00
Trading liabilities23,878.00
Other net2,571.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-72,362.00
Investing Activities
Capital Expenditures-719.00
Sale of Capital Items0.00
Securit. Held-to-Maturity Liq.2.00
Securit. Held-to-Maturity Acq.-3.00
Securit.Available-for-Sale Liq.52,689.00
Securit. Available-for-Sale Acq.-58,325.00
Mortgage servicing rights5,113.00
Loans by banking subsidiaries0.00
Nonbank entities loans0.00
Disposition0.00
Cash paid for acquisitions-2,045.00
Credit card receivables0.00
Dispositions of operations0.00
Other interestearning assets0.00
Net change in federal funds0.00
Other net-5,048.00
Other Net0.00
Discontinued operations1,250.00
Net Cash Flow from Investing Activities-7,086.00
Financing Activities
Short-term debt Net6,316.00
Other borrowing transactions0.00
Long-term debt - borrowings165,107.00
Long-term debt - repayments-93,258.00
Deposits848.00
Issuances / -repurchases of Comm. Stock-545.00
Exercise of stock options715.00
Issuances / -repurchases of Pref. Stock1,123.00
Derivative product9,884.00
Other net0.00
Other net0.00
Net change in federal funds0.00
Dividends paid-1,505.00
Net Cash Flow from Financing Activities88,685.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-73,081.00
Total Cash Flow9,237.00
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