CSI Market
Sign In | Register

(MEL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MEL Annual Cash Flow →
Tracking cash flow results across to March 28. 2006 helps illustrate how March 28. 2007's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(March 28. 2007)
3 Months 		(Dec. 30. 2006) (Sep. 30. 2006) (June 30. 2006) (March 28. 2006)
Operating Activities
Income252.00
Depreciation & amortization32.00
Amortization of Other Assets0.00
Private Equity0.00
Provision for loan losses3.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Litigation reserves0.00
Other secured borrowings0.00
Share-based Compensation0.00
Pension credit0.00
Sale of Assets0.00
Income taxes-21.00
Pension expense5.00
Accrued expenses0.00
Incentives & bonuses0.00
Trading account securities0.00
Accounts payable0.00
Accounts receivable0.00
Other Working Capital15.00
Other assets & liabilities0.00
Other net-11.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-9.00
Net Cash flow from Operating Activities266.00
Investing Activities
Capital Expenditures-9.00
Sale of Capital Items0.00
Securit. Held-to-Maturity Liq.5.00
Securit. Held-to-Maturity Acq.0.00
Securit.Available-for-Sale Liq.357.00
Securit. Available-for-Sale Acq.-1,658.00
Other Loans Net0.00
Loan portfolio15.00
Deposits0.00
Money market investments0.00
Cash paid for acquisitions-22.00
Sale of Business0.00
Sale of Assets0.00
Other interestearning assets0.00
Net change in federal funds0.00
Other Net2,053.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities741.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings14.00
Long-term debt - repayments0.00
Proceeds from put option0.00
Issuances / -repurchases of Comm. Stock-110.00
Exercise of stock options102.00
Issuances / -repurchases of Pref. Stock0.00
Change in Deposits-1,933.00
Other Net2.00
Other net0.00
Net change in federal funds364.00
Dividends paid-92.00
Net Cash Flow from Financing Activities-1,657.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow257.00
Total Cash Flow-649.00
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: API License