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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net income $ 6,529 $ 4,924
Adjustments to reconcile net income to net cash provided by/(used in) operating activities    
Provision for credit losses 617 726
Depreciation and amortization 822 1,039
Amortization of intangibles 152 193
Deferred tax expense/(benefit) 1,821 (444)
Investment securities gains (509) (536)
Stock-based compensation 641 832
Originations and purchases of loans held-for-sale (16,495) (9,227)
Proceeds from sales, securitizations and paydowns of loans held-for-sale 16,963 6,835
Net change in trading assets 28,255 (4,475)
Net change in securities borrowed 4,985 6,826
Net change in accrued interest and accounts receivable (12,687) (3,100)
Net change in other assets (1,955) (1,159)
Net change in trading liabilities (6,567) 4,406
Net change in accounts payable and other liabilities (2,104) 353
Other operating adjustments (504) (2,927)
Net cash provided by operating activities 19,964 4,266
Investing activities    
Net change in deposits with banks (135,936) (29,749)
Net change in federal funds sold and securities purchased under resale agreements 77,882 (5,218)
Held-to-maturity securities:    
Proceeds 0 1
Available-for-sale securities:    
Proceeds from maturities 31,175 32,279
Proceeds from sales 20,073 19,971
Purchases (50,980) (63,368)
Proceeds from sales and securitizations of loans held-for-investment 2,915 1,375
Other changes in loans, net 344 (176)
Net cash used in business acquisitions or dispositions (37) (30)
All other investing activities, net (891) (447)
Net cash used in investing activities (55,455) (45,362)
Financing activities    
Net change in deposits 2,876 (4,354)
Net change in federal funds purchased and securities loaned or sold under repurchase agreements 8,146 36,953
Net change in commercial paper and other borrowed funds 3,333 4,266
Net change in beneficial interests issued by consolidated variable interest entities (2,526) 2,168
Proceeds from long-term borrowings and trust preferred capital debt securities 36,698 14,527
Payments of long-term borrowings and trust preferred capital debt securities (16,467) (16,713)
Excess tax benefits related to stock-based compensation 69 276
Proceeds from Issuance of Preferred Stock 878 0
Treasury stock purchased (2,578) (216)
Dividends paid (1,242) (1,024)
All other financing activities, net (1,007) (531)
Net cash provided by financing activities 28,180 35,352
Effect of exchange rate changes on cash and due from banks (888) 1,525
Net decrease in cash and due from banks (8,199) (4,219)
Cash and due from banks at the beginning of the period 53,723 59,602
Cash and due from banks at the end of the period 45,524 55,383
Cash interest paid 2,757 3,050
Cash income taxes paid/(refunded), net $ 349 $ (467)