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(NCC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NCC quarterly Cash Flow →
Looking at cash flow data from through FY 2003 provides insight into FY 2007's financial flexibility across reporting periods.
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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
Income313.98
Depreciation & amortization361.59
Amortization of Other Assets0.00
Restructuring charges0.00
Provision for loan losses1,325.90
Provision For Loan Losses Expensed0.00
Impairment of Assets0.00
Loans held for sale-2,453.65
Sales of Assets0.00
Share-based Compensation0.00
Derivative0.00
Investment dividends0.00
Income taxes0.00
Accrued interest receivable0.00
Accrued interest payable0.00
Accrued expenses0.00
Other losses net0.00
Other assets-636.49
Other liabilities0.00
Other Working Capital173.30
Securities Gains-137.06
Other net313.63
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-738.81
Investing Activities
Capital Expenditures-220.55
Sale of Capital Items0.00
Mortgage-backed Securit. 0.00
Investment securities1,193.25
Securit. Available-for-Sale Liq.1,821.10
Securit. Available-for-Sale Acq.-1,907.25
Real estate loan liq.0.00
Real estate loan acq.0.00
Other investments0.00
Sale of Assets0.00
Acquisitions-248.68
Loans-1,424.92
Deposits in banks0.00
Other net0.00
Net change in federal funds6,101.86
Other interestearning assets-125.94
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5,188.86
Financing Activities
Short-term debt Net371.41
Other borrowing transactions-647.19
Long-term debt - borrowings8,327.07
Long-term debt - repayments-8,500.09
Minority interests0.00
Issuances / -repurchases of Comm. Stock-3,052.70
Exercise of stock options17.38
Issuances / -repurchases of Pref. Stock0.00
Change in Advances0.00
Change in Deposits-275.63
Other net0.00
Net change in federal funds0.00
Dividends paid-984.96
Net Cash Flow from Financing Activities-4,744.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-959.36
Total Cash Flow-294.66
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