Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2023) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Oct 31 2020) 12 Months |
Income |
8,259.01 |
- |
- |
- |
- |
Depreciation & amortization |
949.07 |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss |
2,246.68 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
95,615.95 |
- |
- |
- |
- |
Adjustments For Increase Decrease In Non Trading Financial Assets Designated At Fair Value Through Profit Or Loss |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Financial Assets Designated At Fair Value Through Profit Or Loss |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Securitization Liabilities |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Current Income Taxes |
- |
- |
- |
- |
- |
Adjustments For Amortization Expense Of Other Intangibles |
- |
- |
- |
- |
- |
Adjustment For Net Realized Gains Losses On Securities |
- |
- |
- |
- |
- |
Dividends Received Classified As Operating Activities |
- |
- |
- |
- |
- |
Income taxes |
-962.10 |
- |
- |
- |
-815.79 |
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method |
-661.82 |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Other Adjustments To Reconcile Profit Loss |
- |
- |
- |
- |
-665.65 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-183,124.56 |
- |
- |
- |
37,917.77 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-50,021.33 |
- |
- |
- |
- |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
58,389.12 |
- |
- |
- |
-171,672.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
58,389.12 |
- |
- |
- |
-171,672.09 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-4,886.31 |
- |
- |
- |
-831.88 |
Repayment Of Lease Liabilities |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-4,461.95 |
- |
- |
- |
-3,862.94 |
Net Cash flow from
Financing Activities |
-9,840.80 |
- |
- |
- |
-4,694.81 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-50,021.33 |
- |
- |
- |
- |
Total Cash Flow |
6,553.90 |
- |
- |
- |
3,725.06 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |