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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities    
Net income $ 11,259 $ 13,025
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:    
Provision for credit losses 1,542 664
Depreciation and amortization 2,163 2,105
Amortization of intangibles 263 304
Deferred tax expense 2,467 2,167
Investment securities gains (42) (633)
Stock-based compensation 1,142 1,227
Originations and purchases of loans held-for-sale (34,940) (44,974)
Proceeds from sales, securitizations and paydowns of loans held-for-sale 38,853 46,924
Net change in:    
Trading assets (14,764) 68,142
Securities borrowed (2,507) 1,877
Accrued interest and accounts receivable (11,220) (19,483)
Other assets 17,214 (7,250)
Trading liabilities (7,140) 8,194
Accounts payable and other liabilities 1,736 19,768
Other operating adjustments 4,270 (3,573)
Net cash provided by operating activities 10,296 88,484
Investing activities    
Net change in deposits with banks (77,858) (189,630)
Net change in federal funds sold and securities purchased under resale agreements (1,427) 43,431
Held-to-maturity securities:    
Proceeds from paydowns and maturities 1,667 1
Purchases (6,312) 0
Available-for-sale securities:    
Proceeds from paydowns and maturities 41,248 52,646
Proceeds from sales 14,976 38,053
Purchases (54,227) (87,180)
Proceeds from sales and securitizations of loans held-for-investment 9,170 6,087
Other changes in loans, net (24,730) (3,785)
Net cash used in business acquisitions or dispositions (19) (45)
All other investing activities, net (426) (1,823)
Net cash used in investing activities (97,938) (142,245)
Financing activities    
Net change in deposits 33,419 (6,299)
Net change in federal funds purchased and securities loaned or sold under repurchase agreements 35,364 18,904
Net change in commercial paper and other borrowed funds 11,119 4,927
Net change in beneficial interests issued by consolidated variable interest entities (5,665) (6,230)
Proceeds from long-term borrowings and trust preferred securities 36,469 62,016
Payments of long-term borrowings and trust preferred securities (36,628) (38,111)
Excess tax benefits related to stock-based compensation 357 88
Proceeds from issuance of preferred stock 7,249 2,376
Treasury stock purchased (1,761) (3,750)
Dividends paid (3,360) (2,727)
All other financing activities, net (1,127) (1,086)
Net cash provided by financing activities 75,436 30,108
Effect of exchange rate changes on cash and due from banks (42) (856)
Net decrease in cash and due from banks (12,248) (24,509)
Cash and due from banks at the beginning of the period 39,771 53,723
Cash and due from banks at the end of the period 27,523 29,214
Cash interest paid 4,007 4,735
Income Taxes Paid, Net $ (739) $ 2,684