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(UGLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UGLD Annual Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Dec 31 2016) (Jun 30 2014) (Dec 31 2013) 0
Operating Activities
Income1,686.00
Depreciation & amortization646.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed196.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-51.00
Fair Value of Assets Acquired0.00
Income taxes212.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities-11,784.00
Other Working Capital-1,124.00
Other Noncash Income (Expense)746.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3,460.00
Investing Activities
Capital Expenditures-554.00
Sale of Capital Items29.00
Short-term Investments Proceeds398.00
Payments to Acquire Available-for-sale Securities-307.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans2,460.06
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments592.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net2,920.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-147.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities458.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,018.00
Financing Activities
Short-term debt Net3,844.00
Other borrowing transactions0.00
Long-term debt - borrowings14,637.00
Long-term debt - repayments-18,604.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-4,967.00
Issuances / -repurchases of Comm. Stock-998.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits4,997.00
Other financing activities net0.00
Other net1,854.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-696.00
Net Cash Flow from Financing Activities67.00
Effect of exchange rate on cash flow-147.00
Discontinued operations0.00
Free Cash Flow-3,985.00
Total Cash Flow-7,558.00
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