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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities    
Net income $ 5,383 $ 5,555
Adjustments to reconcile net income to net cash provided by/(used in) operating activities    
Provision for credit losses 726 1,169
Depreciation and amortization 1,039 1,057
Amortization of intangibles 193 217
Deferred tax benefit (444) (214)
Investment securities gains (536) (102)
Stock-based compensation 832 830
Originations and purchases of loans held-for-sale (9,227) (22,920)
Proceeds from sales, securitizations and paydowns of loans held-for-sale 6,835 21,773
Net change in trading assets (4,842) (5,451)
Net change in securities borrowed 6,826 4,596
Net change in accrued interest and accounts receivable (3,100) (9,051)
Net change in other assets (958) 3,673
Net change in trading liabilities 4,113 (13,879)
Net change in accounts payable and other liabilities 353 2,396
Other operating adjustments (2,927) 4,372
Net cash provided by/(used in) operating activities 4,266 (5,979)
Investing activities    
Net change in deposits with banks (29,749) (59,164)
Net change in federal funds sold and securities purchased under resale agreements (5,218) 5,080
Held-to-maturity securities:    
Proceeds 1 2
Available-for-sale securities:    
Proceeds from maturities 32,279 20,591
Proceeds from sales 19,971 4,373
Purchases (63,368) (39,679)
Proceeds from sales and securitizations of loans held-for-investment 1,375 1,560
Other changes in loans, net (176) 1,574
Net cash used in business acquisitions or dispositions (30) (15)
All other investing activities, net (447) (132)
Net cash used in investing activities (45,362) (65,810)
Financing activities    
Net change in deposits (4,354) 56,230
Net change in federal funds purchased and securities loaned or sold under repurchase agreements 36,953 8,835
Net change in commercial paper and other borrowed funds 4,266 13,294
Net change in beneficial interests issued by consolidated variable interest entities 2,168 223
Proceeds from long-term borrowings and trust preferred capital debt securities 14,527 17,056
Payments of long-term borrowings and trust preferred capital debt securities (16,713) (27,250)
Excess tax benefits related to stock-based compensation 276 765
Treasury stock and warrants purchased (216) (95)
Dividends paid (1,024) (246)
All other financing activities, net (531) (1,484)
Net cash provided by financing activities 35,352 67,328
Effect of exchange rate changes on cash and due from banks 1,525 363
Net decrease in cash and due from banks (4,219) (4,098)
Cash and due from banks at the beginning of the period 59,602 27,567
Cash and due from banks at the end of the period 55,383 23,469
Cash interest paid 3,050 3,618
Cash income taxes (refunded)/paid, net $ (467) $ 716