Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2021)
9 Months |
(Jun 30 2021)
6 Months |
(Mar 31 2021)
3 Months |
(Dec 31 2020)
12 Months |
(Sep 30 2020)
9 Months |
| Income |
940.00 |
678.00 |
350.00 |
474.00 |
259.00 |
| Depreciation & amortization |
76.00 |
51.00 |
25.00 |
108.00 |
82.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Restructuring
|
- |
- |
- |
- |
- |
| Provision for loan losses |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
-359.00 |
-317.00 |
-182.00 |
537.00 |
554.00 |
| Impairment |
- |
- |
- |
- |
- |
| Sales of businesses |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
| Defined Benefit Plan, Net Periodic Benefit Cost |
-61.00 |
-41.00 |
-20.00 |
-25.00 |
-19.00 |
| Trading securities |
- |
- |
- |
- |
- |
| Deferred policy acquisition costs |
- |
- |
- |
- |
- |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
| Provision On Credit Losses On Lending Related Commitments |
- |
- |
- |
- |
- |
| Accretion Of Discount On Receivables Acquired In Transfer |
- |
- |
- |
- |
- |
| Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
| Income taxes |
119.00 |
69.00 |
39.00 |
-89.00 |
-104.00 |
| Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Interest and Dividends Receivable |
17.00 |
1.00 |
-5.00 |
25.00 |
32.00 |
| Derivative product |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accrued Liabilities |
84.00 |
31.00 |
26.00 |
-29.00 |
-50.00 |
| Changes in other loans |
- |
- |
- |
- |
- |
| Other liabilities |
- |
- |
- |
- |
- |
| Other Working Capital |
-673.00 |
-514.00 |
-104.00 |
-111.00 |
-58.00 |
| Contribution to pension plan fund |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
62.00 |
45.00 |
30.00 |
38.00 |
24.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
205.00 |
3.00 |
159.00 |
928.00 |
720.00 |
| Capital Expenditures |
- |
- |
- |
- |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
4,203.00 |
2,819.00 |
992.00 |
3,350.00 |
2,344.00 |
| Payments to Acquire Available-for-sale Securities |
-6,327.00 |
-3,828.00 |
-1,750.00 |
-5,804.00 |
-4,796.00 |
| Proceeds from Sale of Foreclosed Assets |
8.00 |
8.00 |
- |
5.00 |
3.00 |
| Net Increase In Fixed Assets |
-50.00 |
-35.00 |
-18.00 |
-51.00 |
-29.00 |
| Proceeds Of Structured Leases |
- |
- |
- |
- |
- |
| Increase Decrease In Other Investing Assets And Liabilities Net |
-11.00 |
-12.00 |
-21.00 |
- |
- |
| Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans and Leases |
5,222.00 |
2,616.00 |
1,685.00 |
-2,136.00 |
-2,185.00 |
| Loan recoveries |
- |
- |
- |
- |
- |
| Other short-term investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
41.00 |
-51.00 |
| Cash paid for acquisitions |
- |
- |
- |
- |
- |
| Bank-owned life insurance |
- |
- |
- |
- |
- |
| Sales businesses |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for Federal Home Loan Bank Advances |
115.00 |
115.00 |
115.00 |
- |
- |
| Proceeds from Life Insurance Policies |
10.00 |
6.00 |
5.00 |
20.00 |
14.00 |
| Other Net |
- |
- |
- |
- |
92.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
3,170.00 |
1,689.00 |
1,008.00 |
-4,602.00 |
-4,630.00 |
| Short-term debt Net |
- |
- |
- |
-71.00 |
-61.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
-2,800.00 |
-2,800.00 |
-2,800.00 |
-1,675.00 |
-1,675.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Repayments of Federal Home Loan Bank Borrowings |
- |
- |
- |
- |
92.00 |
| Issuances/ -repurchases
of Comm. Stock |
-657.00 |
-441.00 |
2.00 |
-195.00 |
-197.00 |
| Sharebased compensation |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deposits |
8,200.00 |
2,481.00 |
824.00 |
15,554.00 |
11,054.00 |
| Other net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
-92.00 |
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants |
- |
- |
- |
394.00 |
395.00 |
| Increase Decrease In Other Financing Assets And Liabilities Net |
2.00 |
3.00 |
12.00 |
- |
- |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-17.00 |
-11.00 |
-6.00 |
-8.00 |
- |
| Dividends paid |
-281.00 |
-190.00 |
-95.00 |
-375.00 |
-282.00 |
| Net Cash flow from
Financing Activities |
4,447.00 |
-958.00 |
-2,063.00 |
13,623.00 |
9,233.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
205.00 |
3.00 |
159.00 |
928.00 |
720.00 |
| Total Cash Flow |
7,822.00 |
734.00 |
-896.00 |
9,949.00 |
5,323.00 |
| Cash & cash equiv. at beg.
of the Year |
15,767.00 |
15,767.00 |
15,767.00 |
5,818.00 |
5,818.00 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
47.00 |
30.00 |
20.00 |
203.00 |
186.00 |
| Cash Income taxes paid |
115.00 |
96.00 |
1.00 |
141.00 |
133.00 |
