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(MER) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30, 2008)
9 Months 		(June 30, 2008) (March 28, 2008) (Dec. 30. 2007) (Sep. 30, 2007)
Operating Activities
Income-11,768.00
Depreciation & amortization671.00
Amortization of Other Assets0.00
Policyholder reserves0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Restructuring charges0.00
Other workong Capital16,286.00
Other secured borrowings0.00
Share-based Compensation0.00
Pension credit0.00
Sale of Assets0.00
Income taxes-5,571.00
Stock compensation expense1,787.00
Accrued interest payable0.00
Deposits with banks658.00
Brokers & dealers-7,507.00
Accounts payable-68,583.00
Accounts receivable77,336.00
Other Working Capital45,311.00
Trading liabilities-37,082.00
Other net-8,568.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,970.00
Investing Activities
Capital Expenditures-593.00
Sale of Capital Items0.00
Securit. Held-to-Maturity Liq.0.00
Securit. Held-to-Maturity Acq.0.00
Securit.Available-for-Sale Liq.33,196.00
Securit. Available-for-Sale Acq.-29,121.00
Mortgage servicing rights-11,240.00
Loans by banking subsidiaries0.00
Nonbank entities loans0.00
Disposition0.00
Cash paid for acquisitions0.00
Credit card receivables0.00
Dispositions of operations0.00
Other interestearning assets0.00
Net change in federal funds0.00
Other net1,909.00
Other Net0.00
Discontinued operations12,576.00
Net Cash Flow from Investing Activities6,727.00
Financing Activities
Short-term debt Net779.00
Other borrowing transactions0.00
Long-term debt - borrowings64,851.00
Long-term debt - repayments-83,353.00
Deposits554.00
Issuances / -repurchases of Comm. Stock9,063.00
Exercise of stock options39.00
Issuances / -repurchases of Pref. Stock9,281.00
Derivative product-13,986.00
Other net0.00
Other net0.00
Net change in federal funds0.00
Dividends paid-1,865.00
Net Cash Flow from Financing Activities-14,637.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,377.00
Total Cash Flow-4,940.00
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