Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-79.00 |
2,626.00 |
2,419.00 |
2,006.00 |
650.00 |
Depreciation & amortization |
39.00 |
29.00 |
18.00 |
8.00 |
18.00 |
Amortization of Other Assets |
347.00 |
-131.00 |
-65.00 |
-19.00 |
5.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
295.00 |
-2,142.00 |
-2,142.00 |
-2,001.00 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
-2.00 |
Share-based Compensation |
47.00 |
33.00 |
20.00 |
9.00 |
29.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
32.00 |
-615.00 |
-911.00 |
62.00 |
147.00 |
Provision For Loan Losses Expensed |
281.00 |
219.00 |
170.00 |
9.00 |
7.00 |
Purchases Of Securities Held For Trading |
- |
- |
- |
-75.00 |
-35.00 |
Increase In Debt Securities Trading |
-10.00 |
-10.00 |
-10.00 |
2.00 |
1.00 |
Securitization Of Loans To Mortgage Backed Securities Available For Sale |
1.00 |
1.00 |
10.00 |
- |
- |
Transfer Of Portfolio Loans And Leases To Held For Sale |
- |
- |
- |
- |
- |
Transfer Of Loans Held For Sale To Portfolio Loans |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Gain Loss |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Notes Receivable |
- |
- |
- |
- |
- |
Income taxes |
-187.00 |
-32.00 |
-44.00 |
11.00 |
-3.00 |
Gain (Loss) on Sales of Loans, Net |
- |
-73.00 |
-45.00 |
-20.00 |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-976.00 |
-493.00 |
-1,040.00 |
2,809.00 |
248.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-375.00 |
10.00 |
10.00 |
- |
-126.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
263.00 |
-516.00 |
-1,570.00 |
3,035.00 |
1,026.00 |
Capital Expenditures |
- |
- |
- |
-11.00 |
-3.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
1,402.00 |
2,595.00 |
2,489.00 |
1,897.00 |
960.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-3,046.00 |
-2,346.00 |
-1,111.00 |
-443.00 |
-2,242.00 |
Real Estate Investments |
- |
- |
- |
- |
- |
Net Proceeds From Sale Of Investment Shares |
- |
- |
- |
- |
- |
Purchases Of Federal Home Loan Bank And Federal Reserve Bank Stock |
- |
- |
- |
- |
- |
Proceeds From Sale Payments To Acquire Property Plant And Equipment |
-42.00 |
-53.00 |
- |
- |
- |
Proceeds From Sale Of Debt Securities Available For Sale And Securitized Loans |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
-5,181.00 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
-125.00 |
157.00 |
131.00 |
-89.00 |
635.00 |
Cash Acquired from Acquisition |
24,901.00 |
25,043.00 |
25,043.00 |
25,043.00 |
331.00 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
30.00 |
-3,050.00 |
-2,409.00 |
-1,292.00 |
16.00 |
Other Net |
-4,281.00 |
50.00 |
50.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
20,673.00 |
22,407.00 |
24,140.00 |
25,105.00 |
-6,323.00 |
Short-term debt Net |
-550.00 |
-705.00 |
-2,050.00 |
2,400.00 |
2,550.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
19,850.00 |
3,675.00 |
500.00 |
- |
9,479.00 |
Long-term debt - repayments |
-19,374.00 |
-9,725.00 |
-3,374.00 |
-2,375.00 |
-13,960.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-9.00 |
-7.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-10,738.00 |
-9,641.00 |
-3,809.00 |
-7,496.00 |
7,662.00 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-78.00 |
-59.00 |
356.00 |
-189.00 |
- |
Net Proceeds From Repayment Of Long Term Borrowings |
- |
- |
- |
- |
- |
Payments For The Exercised Of F D I C Equity Appreciation Instruments |
- |
- |
- |
- |
- |
Payments Relating To Treasury Shares Received For Restricted Stock Award Tax Payments |
- |
- |
- |
-12.00 |
-12.00 |
Net Receipt Of Payments Of Loans Serviced For Others |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-33.00 |
-25.00 |
-16.00 |
-116.00 |
-33.00 |
Dividends paid |
-486.00 |
-364.00 |
-239.00 |
-8.00 |
-317.00 |
Net Cash flow from
Financing Activities |
-11,409.00 |
-16,844.00 |
-8,632.00 |
-7,793.00 |
5,168.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
263.00 |
-516.00 |
-1,570.00 |
3,024.00 |
1,023.00 |
Total Cash Flow |
9,527.00 |
5,047.00 |
13,938.00 |
20,347.00 |
-129.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
2,211.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
32.00 |
17.00 |
13.00 |
17.00 |