Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
| Income |
801.00 |
450.00 |
189.00 |
1,168.00 |
940.00 |
| Depreciation & amortization |
71.00 |
46.00 |
23.00 |
99.00 |
76.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Restructuring
|
- |
- |
- |
- |
- |
| Provision for loan losses |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
27.00 |
-1.00 |
-11.00 |
-384.00 |
-359.00 |
| Impairment |
- |
- |
- |
- |
- |
| Sales of businesses |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
| Defined Benefit Plan, Net Periodic Benefit Cost |
-68.00 |
-45.00 |
-22.00 |
-81.00 |
-61.00 |
| 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 |
-2.00 |
-2.00 |
- |
- |
- |
| Income taxes |
-31.00 |
-23.00 |
-2.00 |
79.00 |
119.00 |
| Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Interest and Dividends Receivable |
-95.00 |
-42.00 |
-1.00 |
13.00 |
17.00 |
| Derivative product |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accrued Liabilities |
18.00 |
-44.00 |
-93.00 |
132.00 |
84.00 |
| Changes in other loans |
- |
- |
- |
- |
- |
| Other liabilities |
- |
- |
- |
- |
- |
| Other Working Capital |
-752.00 |
-748.00 |
-831.00 |
-469.00 |
-673.00 |
| Contribution to pension plan fund |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
72.00 |
57.00 |
38.00 |
77.00 |
62.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
41.00 |
-352.00 |
-710.00 |
634.00 |
205.00 |
| Capital Expenditures |
- |
- |
- |
- |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
2,003.00 |
1,454.00 |
806.00 |
5,536.00 |
4,203.00 |
| Payments to Acquire Available-for-sale Securities, Debt |
-7,470.00 |
-7,141.00 |
-3,605.00 |
-7,936.00 |
-6,327.00 |
| Proceeds from Sale of Foreclosed Assets |
3.00 |
2.00 |
- |
8.00 |
8.00 |
| Net Increase In Fixed Assets |
-58.00 |
-41.00 |
-17.00 |
-50.00 |
-35.00 |
| Proceeds Of Structured Leases |
- |
- |
- |
- |
- |
| Increase Decrease In Other Investing Assets And Liabilities Net |
- |
1.00 |
2.00 |
-11.00 |
-12.00 |
| Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans and Leases |
-3,013.00 |
-2,528.00 |
-391.00 |
4,067.00 |
5,222.00 |
| Loan recoveries |
- |
- |
- |
- |
- |
| Other short-term investments |
- |
- |
- |
- |
- |
| Payments to Acquire Federal Home Loan Bank Stock |
-21.00 |
- |
- |
115.00 |
- |
| Cash paid for acquisitions |
- |
- |
- |
- |
- |
| Bank-owned life insurance |
- |
- |
- |
- |
- |
| Sales businesses |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for Federal Home Loan Bank Advances |
- |
- |
- |
- |
115.00 |
| Proceeds from Life Insurance Policies |
28.00 |
14.00 |
8.00 |
16.00 |
10.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-8,528.00 |
-8,239.00 |
-3,197.00 |
1,723.00 |
3,170.00 |
| Short-term debt Net |
508.00 |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
500.00 |
- |
- |
-2,800.00 |
-2,800.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Repayments of Federal Home Loan Bank Borrowings |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-16.00 |
-19.00 |
-21.00 |
-695.00 |
-657.00 |
| Sharebased compensation |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deposits |
-8,931.00 |
-6,346.00 |
-5,104.00 |
8,438.00 |
8,200.00 |
| 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 |
2.00 |
3.00 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-17.00 |
-11.00 |
-6.00 |
-23.00 |
-17.00 |
| Dividends paid |
-266.00 |
-178.00 |
-89.00 |
-369.00 |
-281.00 |
| Net Cash flow from
Financing Activities |
-8,222.00 |
-6,555.00 |
-5,222.00 |
4,555.00 |
4,447.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
41.00 |
-352.00 |
-710.00 |
634.00 |
205.00 |
| Total Cash Flow |
-16,709.00 |
-15,146.00 |
-9,129.00 |
6,912.00 |
7,822.00 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
15,767.00 |
15,767.00 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
55.00 |
28.00 |
16.00 |
57.00 |
47.00 |
| Cash Income taxes paid |
182.00 |
102.00 |
5.00 |
157.00 |
115.00 |
