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(UGLD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UGLD quarterly Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		(Dec 31 2012) (Dec 31 2011) (Dec 31 2010) (Dec 31 2007)
Operating Activities
Income7,810.34
Depreciation & amortization2,785.86
Amortization of Other Assets25.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges324.89
Provision For Loan Losses Expensed180.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation528.89
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-36.70
Fair Value of Assets Acquired4.32
Income taxes695.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital18,234.93
Other Noncash Income (Expense)41.02
Other net20,782.25
Payments for (Proceeds from) Other Operating Activities-2,171.00
Discontinued operations-871.05
Net Cash flow from Operating Activities23,826.08
Investing Activities
Capital Expenditures-974.67
Sale of Capital Items9.71
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-9,850.36
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments4,033.62
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net18,478.87
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-1,934.24
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities712.39
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities12,433.30
Financing Activities
Short-term debt Net6,478.40
Other borrowing transactions0.00
Long-term debt - borrowings42,192.70
Long-term debt - repayments-59,511.24
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-39,231.98
Issuances / -repurchases of Comm. Stock580.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits24,245.96
Other financing activities net-505.15
Other net-468.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-608.77
Net Cash Flow from Financing Activities-26,359.37
Effect of exchange rate on cash flow-1,312.52
Discontinued operations0.00
Free Cash Flow22,861.12
Total Cash Flow7,478.98
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