Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2003) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
0 12 Months |
(Dec 31 2011) 12 Months |
Income |
661.00 |
601.00 |
710.00 |
791.00 |
393.00 |
Depreciation & amortization |
69.00 |
57.00 |
63.00 |
71.00 |
122.00 |
Amortization of Other Assets |
30.00 |
4.00 |
34.00 |
37.00 |
- |
Restructuring
|
- |
-8.00 |
55.00 |
- |
- |
Provision for loan losses |
377.00 |
635.00 |
241.00 |
251.00 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
153.00 |
Impairment |
- |
86.00 |
- |
- |
- |
Sales of businesses |
- |
-12.00 |
-31.00 |
-50.00 |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
Defined Benefit Plan, Net Periodic Benefit Cost |
-50.00 |
-41.00 |
-20.00 |
-16.00 |
37.00 |
Trading securities |
1.00 |
71.00 |
3.00 |
-13.00 |
- |
Deferred policy acquisition costs |
- |
- |
- |
- |
-11.00 |
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 |
- |
- |
- |
- |
78.00 |
Gain (Loss) on Sale of Securities, Net |
90.00 |
-19.00 |
35.00 |
110.00 |
-11.00 |
Increase (Decrease) in Interest and Dividends Receivable |
18.00 |
45.00 |
134.00 |
-81.00 |
- |
Derivative product |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
62.00 |
118.00 |
-130.00 |
-33.00 |
59.00 |
Changes in other loans |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
105.00 |
Contribution to pension plan fund |
-47.00 |
-175.00 |
-37.00 |
- |
- |
Other net |
110.00 |
-134.00 |
-117.00 |
-156.00 |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
-354.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,321.00 |
1,228.00 |
940.00 |
911.00 |
902.00 |
Capital Expenditures |
-59.00 |
-80.00 |
-68.00 |
-46.00 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
- |
- |
- |
- |
3,563.00 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
-4,453.00 |
Proceeds from Sale of Foreclosed Assets |
10,127.00 |
4,913.00 |
3,690.00 |
7,126.00 |
- |
Net Increase In Fixed Assets |
- |
- |
- |
- |
- |
Proceeds Of Structured Leases |
- |
- |
- |
- |
- |
Increase Decrease In Other Investing Assets And Liabilities Net |
- |
- |
- |
- |
- |
Securit. Available-for-Sale Acq. |
-10,416.00 |
-4,801.00 |
-4,189.00 |
-7,200.00 |
- |
Payments for (Proceeds from) Loans and Leases |
1,589.00 |
-1,673.00 |
-1,222.00 |
-4,032.00 |
-695.00 |
Loan recoveries |
- |
- |
- |
- |
- |
Other short-term investments |
-1,630.00 |
-1,436.00 |
779.00 |
174.00 |
33.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
10.00 |
Cash paid for acquisitions |
- |
8.00 |
45.00 |
442.00 |
721.00 |
Bank-owned life insurance |
- |
-8.00 |
-107.00 |
- |
- |
Sales businesses |
- |
- |
- |
- |
- |
Other net |
6.00 |
-4.00 |
-2.00 |
17.00 |
- |
Payments for Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
-13.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-383.00 |
-3,081.00 |
-1,074.00 |
-3,519.00 |
-955.00 |
Short-term debt Net |
-278.00 |
-1,446.00 |
-107.00 |
-831.00 |
-82.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
511.00 |
1,106.00 |
2,081.00 |
6,104.00 |
- |
Long-term debt - repayments |
-875.00 |
-1,555.00 |
-4,933.00 |
-6,605.00 |
-1,517.00 |
Repayments of Federal Home Loan Bank Borrowings |
-307.00 |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-11.00 |
-160.00 |
-55.00 |
-19.00 |
-112.00 |
Sharebased compensation |
- |
- |
-250.00 |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
4.00 |
2.00 |
-17.00 |
3,296.00 |
Other net |
-6.00 |
4,212.00 |
3,704.00 |
4,658.00 |
- |
Other net |
- |
- |
- |
- |
14.00 |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants |
- |
- |
- |
- |
- |
Increase Decrease In Other Financing Assets And Liabilities Net |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-347.00 |
-331.00 |
-314.00 |
-261.00 |
-73.00 |
Net Cash flow from
Financing Activities |
-1,313.00 |
1,830.00 |
128.00 |
3,029.00 |
1,526.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,262.00 |
1,148.00 |
872.00 |
865.00 |
902.00 |
Total Cash Flow |
-375.00 |
-23.00 |
-6.00 |
421.00 |
1,473.00 |
Cash & cash equiv. at beg.
of the Year |
1,902.00 |
1,925.00 |
1,931.00 |
1,510.00 |
2,083.00 |
Cash & cash equivalents at
end of period |
1,527.00 |
1,902.00 |
1,925.00 |
1,931.00 |
- |
Cash Interests paid |
457.00 |
693.00 |
1,420.00 |
1,718.00 |
151.00 |
Cash Income taxes paid |
148.00 |
244.00 |
344.00 |
379.00 |
73.00 |