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(SOV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SOV Annual Cash Flow →
This cash flow overview for spans from Dec. 30, 2007 to Dec. 30, 2008, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 30, 2008)
12 Months 		(Sep. 30. 2008) (June 30. 2008) (March 30. 2008) (Dec. 30, 2007)
Operating Activities
Income-2,357.21
Depreciation & amortization225.91
Amortization of Other Assets-4.96
Restructuring0.00
Provision for loan losses911.00
Provision For Loan Losses Expensed0.00
Sales of Assets0.00
Policy benefits0.00
Stock based compensation23.34
Share-based Compensation0.00
Net on real estate0.00
Deferred policy acquisition costs0.00
Income taxes837.03
Losses/ -gains on investments net1,455.18
Accrued interest receivable98.92
Derivative product0.00
Accrued expense0.00
Loans held for sale-38.76
Other liabilities461.03
Other Working Capital380.52
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,992.00
Investing Activities
Capital Expenditures-74.16
Sale of Capital Items37.42
Securit. Held-to-Maturity Liq.0.00
Securit. Held-to-Maturity Acq.481.77
Securit.Available-for-Sale Liq.-3,096.21
Securit. Available-for-Sale Acq.6,539.05
Loans & leases146.47
Loan recoveries0.00
Change in Deposits0.00
Investment in subsidiary0.00
Cash paid for acquisitions0.00
Credit card receivables0.00
Mortgage banking0.00
Sales of real estate0.00
Net change in federal funds0.00
Other interestearning assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4,034.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,088.45
Long-term debt - repayments-7,410.79
Minority interests0.00
Issuances / -repurchases of Comm. Stock1,403.79
Exercise of warrants0.00
Issuances / -repurchases of Pref. Stock0.00
Other net0.00
Change in Deposits-1,469.44
Other net0.00
Net change in federal funds-14.60
Dividends paid0.00
Net Cash Flow from Financing Activities-5,402.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,955.26
Total Cash Flow623.75
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