Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
155.00 |
-257.00 |
135.00 |
-151.00 |
-1,190.00 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
11.00 |
6.00 |
3.00 |
-1.00 |
2.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Amortization Of Interest Rate Swap Termination Fee |
- |
- |
- |
- |
- |
Gain Loss On Sales Of Mortgage Backed Securities M B S |
870.00 |
336.00 |
81.00 |
1,848.00 |
1,288.00 |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
904.00 |
85.00 |
45.00 |
69.00 |
69.00 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-892.00 |
-75.00 |
-36.00 |
-42.00 |
38.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1,863.00 |
-716.00 |
-518.00 |
70.00 |
-822.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-118.00 |
-87.00 |
-35.00 |
26.00 |
1,013.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale |
13,608.00 |
5,675.00 |
3,313.00 |
1,400.00 |
25,978.00 |
Short-term Investments Acq. |
-36,726.00 |
-29,324.00 |
-12,294.00 |
-10,030.00 |
-22,841.00 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
989.00 |
1,515.00 |
620.00 |
-28.00 |
2,907.00 |
Proceeds From U S Treasury Securities Sold Not Yet Purchased |
- |
- |
- |
- |
- |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale |
3,158.00 |
1,933.00 |
855.00 |
5,514.00 |
4,145.00 |
Payments To Acquire Non Agency Mortgage Backed Securities |
-299.00 |
-135.00 |
-45.00 |
-1,132.00 |
-761.00 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Proceeds from Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
3,494.00 |
3,103.00 |
334.00 |
-3,723.00 |
-208.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-14,672.00 |
-16,172.00 |
-6,229.00 |
-11,571.00 |
11,188.00 |
Short-term debt Net |
14,164.00 |
15,845.00 |
5,767.00 |
12,122.00 |
-11,119.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-17.00 |
-14.00 |
-10.00 |
-5.00 |
-24.00 |
Repayments of Federal Home Loan Bank Borrowings |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1,085.00 |
709.00 |
277.00 |
171.00 |
475.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-145.00 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
290.00 |
Stock Repurchased During Period Value |
- |
- |
- |
- |
- |
Proceedsfromdebtofconsolidatedvariableinterestentities |
- |
- |
- |
- |
- |
Decreaseinrestrictedcashpledgedforrepurchaseagreements |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1,005.00 |
-733.00 |
-481.00 |
-238.00 |
-869.00 |
Net Cash flow from
Financing Activities |
14,227.00 |
15,807.00 |
5,553.00 |
12,050.00 |
-11,392.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-118.00 |
-87.00 |
-35.00 |
26.00 |
1,013.00 |
Total Cash Flow |
-563.00 |
-452.00 |
-711.00 |
505.00 |
809.00 |
Cash & cash equiv. at beg.
of the Year |
518.00 |
493.00 |
716.00 |
975.00 |
1,018.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
2,246.00 |
- |
- |
- |
557.00 |
Cash Income taxes paid |
- |
- |
- |
- |
- |