Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
(Sep 30 2023)
9 Months |
| Income |
528.00 |
344.00 |
138.00 |
881.00 |
848.00 |
| Depreciation & amortization |
70.00 |
47.00 |
22.00 |
87.00 |
64.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Restructuring
|
- |
- |
- |
- |
- |
| Provision for loan losses |
- |
- |
- |
- |
- |
| Provision for Loan and Lease Losses |
28.00 |
14.00 |
14.00 |
89.00 |
77.00 |
| Impairment |
- |
- |
- |
- |
- |
| Sales of businesses |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
| Defined Benefit Plan, Net Periodic Benefit Cost |
-36.00 |
-24.00 |
-12.00 |
-27.00 |
-20.00 |
| 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 |
- |
-1.00 |
- |
-22.00 |
- |
| Income taxes |
13.00 |
-1.00 |
-7.00 |
-92.00 |
-25.00 |
| Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Interest and Dividends Receivable |
55.00 |
15.00 |
9.00 |
-65.00 |
-70.00 |
| Derivative product |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accrued Liabilities |
-188.00 |
-181.00 |
-164.00 |
348.00 |
134.00 |
| Changes in other loans |
- |
- |
- |
- |
- |
| Other liabilities |
- |
- |
- |
- |
- |
| Other Working Capital |
432.00 |
-349.00 |
-236.00 |
-5.00 |
-916.00 |
| Contribution to pension plan fund |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
53.00 |
42.00 |
31.00 |
71.00 |
59.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
955.00 |
-94.00 |
-205.00 |
1,251.00 |
129.00 |
| Capital Expenditures |
- |
- |
- |
- |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
1,524.00 |
959.00 |
385.00 |
2,485.00 |
2,061.00 |
| Payments to Acquire Available-for-sale Securities, Debt |
-130.00 |
-34.00 |
-34.00 |
- |
- |
| Proceeds from Sale of Foreclosed Assets |
- |
1.00 |
- |
44.00 |
27.00 |
| Net Increase In Fixed Assets |
-118.00 |
-84.00 |
-40.00 |
-93.00 |
-54.00 |
| Proceeds Of Structured Leases |
- |
- |
- |
- |
- |
| Increase Decrease In Other Investing Assets And Liabilities Net |
1.00 |
- |
- |
2.00 |
- |
| Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans and Leases |
1,561.00 |
217.00 |
1,275.00 |
1,265.00 |
-15.00 |
| Loan recoveries |
- |
- |
- |
- |
- |
| Other short-term investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
146.00 |
94.00 |
146.00 |
-179.00 |
-230.00 |
| Cash paid for acquisitions |
- |
- |
- |
- |
- |
| Bank-owned life insurance |
- |
- |
- |
- |
- |
| Sales businesses |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
| Proceeds from Life Insurance Policies |
26.00 |
18.00 |
7.00 |
30.00 |
27.00 |
| Other Net |
-2.00 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
3,008.00 |
1,171.00 |
1,739.00 |
3,494.00 |
1,779.00 |
| Short-term debt Net |
-3,565.00 |
-2,315.00 |
-3,565.00 |
354.00 |
1,601.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
500.00 |
1,000.00 |
1,000.00 |
3,150.00 |
3,150.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Repayments of Federal Home Loan Bank Borrowings |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-8.00 |
-9.00 |
-13.00 |
1.00 |
-7.00 |
| Sharebased compensation |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deposits |
-3,705.00 |
-4,247.00 |
-3,225.00 |
-4,634.00 |
-4,529.00 |
| Other net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants |
- |
- |
- |
- |
- |
| Increase Decrease In Other Financing Assets And Liabilities Net |
1.00 |
- |
- |
-2.00 |
- |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-17.00 |
-11.00 |
-6.00 |
-23.00 |
-17.00 |
| Dividends paid |
-278.00 |
-185.00 |
-92.00 |
-371.00 |
-274.00 |
| Net Cash flow from
Financing Activities |
-7,072.00 |
-5,767.00 |
-5,901.00 |
-1,525.00 |
-78.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
955.00 |
-94.00 |
-205.00 |
1,251.00 |
129.00 |
| Total Cash Flow |
-3,109.00 |
-4,690.00 |
-4,367.00 |
3,220.00 |
1,830.00 |
