Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
1,866.00 |
1,382.00 |
900.00 |
418.00 |
1,298.00 |
Depreciation & amortization |
382.00 |
290.00 |
195.00 |
103.00 |
407.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Accretion Expense
|
86.00 |
69.00 |
22.00 |
27.00 |
203.00 |
Provision for losses |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
246.00 |
187.00 |
125.00 |
61.00 |
229.00 |
Sale of Assets |
- |
- |
- |
- |
- |
Loans held for sale |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-74.00 |
-75.00 |
-74.00 |
- |
24.00 |
Share-based Compensation |
99.00 |
78.00 |
53.00 |
27.00 |
100.00 |
Due from brokers/dealers |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Held-for-sale |
14,019.00 |
8,234.00 |
5,703.00 |
2,748.00 |
11,963.00 |
Fdic Payments Net Of Expenses |
- |
- |
- |
- |
- |
Oreo Write Down |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Provision For Losses On Low Income Housing Tax Credit Guaranteed Funds |
- |
- |
- |
- |
- |
Provision For Customer Derivative Losses |
- |
- |
- |
- |
- |
Principal Investment Gains Losses |
-1.00 |
-16.00 |
-11.00 |
- |
-51.00 |
Provision Credit For Losses On Lending Related Commitments |
- |
- |
- |
- |
- |
Gains Losses On Leased Equipment |
-2.00 |
10.00 |
1.00 |
- |
-8.00 |
Gain From Sale Or Redemption Of Securities |
- |
- |
- |
- |
- |
Gain Related To Exchange Of Common Shares For Capital Securities |
- |
- |
- |
- |
- |
Gain From Sale Of Company Claim Associated With Other Company |
- |
- |
- |
- |
- |
Transfers Of Loans Held For Sale Net |
-2.00 |
7.00 |
- |
1.00 |
- |
Originations Of Loans Held For Sale Net Of Repayments |
-2,562.00 |
-5,516.00 |
-2,691.00 |
-1,153.00 |
-5,428.00 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
-196.00 |
-252.00 |
-86.00 |
23.00 |
-151.00 |
Accrued receivable |
- |
- |
- |
- |
- |
Derivative product |
- |
- |
- |
- |
- |
Trading assets |
- |
- |
- |
- |
- |
Trading liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
98.00 |
103.00 |
17.00 |
22.00 |
303.00 |
Other Working Capital |
-103.00 |
-557.00 |
-470.00 |
-364.00 |
-713.00 |
Securities Gains |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
-2.00 |
2.00 |
- |
5.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,506.00 |
794.00 |
408.00 |
-211.00 |
1,815.00 |
Capital Expenditures |
-99.00 |
-73.00 |
-36.00 |
-19.00 |
-112.00 |
Sale of Capital Items |
2.00 |
1.00 |
1.00 |
1.00 |
- |
Short-term Investments Proceeds |
4,755.00 |
3,662.00 |
2,437.00 |
1,231.00 |
6,711.00 |
Short-term Investments Acq. |
-5,836.00 |
-4,300.00 |
-2,409.00 |
-1,543.00 |
-6,400.00 |
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans |
31.00 |
22.00 |
14.00 |
7.00 |
51.00 |
Net Decrease Increase In Loans Excluding Acquisitions Sales And Transfers |
-255.00 |
-2,501.00 |
-2,429.00 |
-663.00 |
-3,061.00 |
Proceeds From Loan Sales |
- |
- |
- |
- |
- |
Net Decrease In Short Term Investments |
- |
- |
- |
- |
- |
Net Increase Decrease In Short Term Investments |
250.00 |
-509.00 |
-3,892.00 |
-2,729.00 |
2,305.00 |
Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Held-for-investment |
204.00 |
143.00 |
99.00 |
38.00 |
183.00 |
Loan recoveries |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
74.00 |
52.00 |
18.00 |
6.00 |
34.00 |
Sales of assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-144.00 |
Short-term investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
124.00 |
124.00 |
119.00 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
78.00 |
60.00 |
41.00 |
18.00 |
55.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,482.00 |
-1,383.00 |
41.00 |
749.00 |
-2,239.00 |
Short-term debt Net |
-148.00 |
911.00 |
1,295.00 |
738.00 |
-1,299.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
2,306.00 |
1,802.00 |
1,758.00 |
501.00 |
2,852.00 |
Long-term debt - repayments |
-2,880.00 |
-2,127.00 |
-2,123.00 |
-1,005.00 |
-748.00 |
Deposits |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,125.00 |
-848.00 |
-311.00 |
-189.00 |
-705.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
412.00 |
412.00 |
- |
- |
- |
Increase (Decrease) in Deposits |
2,074.00 |
545.00 |
-687.00 |
-484.00 |
1,148.00 |
Derivative product |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Net Proceeds From Issuance Of Common Shares And Preferred Stock |
- |
- |
- |
- |
- |
Net Proceeds From Issuance Of Common Stock |
- |
- |
- |
- |
- |
Proceeds From Reissuance Of Common Shares Net |
- |
- |
- |
- |
- |
Stock Redeemed Or Called During Period Value |
-350.00 |
- |
- |
- |
- |
Payments For Repurchase Of Common Stock Open Market |
- |
- |
- |
- |
- |
Repurchases Of Long Term Debt |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Dividends paid |
-656.00 |
-458.00 |
-268.00 |
-127.00 |
-480.00 |
Net Cash flow from
Financing Activities |
-17.00 |
237.00 |
-336.00 |
-566.00 |
418.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,409.00 |
722.00 |
373.00 |
-229.00 |
1,703.00 |
Total Cash Flow |
7.00 |
-352.00 |
113.00 |
-28.00 |
-6.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
12.00 |
22.00 |
14.00 |
9.00 |
6.00 |