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(CBA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income8,539.00
Depreciation & amortization0.00
Amortization of Other Assets7,152.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense3,355.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-2,433.00
Financial Instruments and Foreign Currency Transaction340.00
Income taxes48.00
Realized Investment Gains (Losses), Total-1,387.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2,423.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes84.00
Other Working Capital-451.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities332.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,149.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total1,175.00
Short-term Investments Acq.-33,287.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-219.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-1,184.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-337.00
Other Net27,342.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,659.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,576.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4,561.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds58.00
Other financing activities net0.00
Other net-1,917.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,401.00
Net Cash Flow from Financing Activities-4,409.00
Effect of exchange rate on cash flow-106.00
Discontinued operations0.00
Free Cash Flow11,149.00
Total Cash Flow-25.00
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