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BLW (BLW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From BLW through Jun 30 2014, changes in Jun 30 2015's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income4,864.00
Depreciation & amortization1,767.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges136.00
Provision For Loan Losses Expensed1,648.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation200.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,869.00
Income taxes0.00
Losses/ -gains on Investments net-17,099.00
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net12,815.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4,957.00
Other Noncash Income (Expense)-1,691.00
Other net18.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations6.00
Net Cash flow from Operating Activities18,346.00
Investing Activities
Capital Expenditures-1,471.00
Sale of Capital Items328.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-9,945.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-6,506.00
Payments for (Proceeds from) Federal Reserve and FHLB5,516.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-4,054.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8,612.00
Financing Activities
Short-term debt Net-32,428.00
Other borrowing transactions0.00
Long-term debt - borrowings27,183.00
Long-term debt - repayments1,124.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net3,574.00
Issuances / -repurchases of Comm. Stock-1,850.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3,486.00
Increase (Decrease) in Deposits8,705.00
Other financing activities net-423.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock-330.00
Dividends paid-514.00
Net Cash Flow from Financing Activities-18,326.00
Effect of exchange rate on cash flow-103.00
Discontinued operations0.00
Free Cash Flow17,203.00
Total Cash Flow-8,695.00
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