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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net income/(loss) $ 16,831 $ 12,645
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:    
Provision for credit losses 2,299 121
Depreciation and amortization 3,259 3,616
Amortization of intangibles 314 444
Deferred tax expense 1,784 2,640
Investment securities gains (48) (659)
Stock-based compensation 1,681 1,734
Originations and purchases of loans held-for-sale (48,334) (60,073)
Proceeds from sales, securitizations and paydowns of loans held-for-sale 53,250 61,058
Net change in:    
Trading assets (30,542) 84,075
Securities borrowed (7,416) (3,410)
Accrued interest and accounts receivable (7,793) (3,487)
Other assets 9,842 (6,062)
Trading liabilities 2,624 6,867
Accounts payable and other liabilities 9,346 17,526
Other operating adjustments 750 (2,168)
Net cash provided by operating activities 7,847 114,867
Investing activities    
Net change in deposits with banks (98,261) (249,755)
Net change in federal funds sold and securities purchased under resale agreements 32,272 60,033
Held-to-maturity securities:    
Proceeds from paydowns and maturities 2,947 21
Purchases (8,634) (4,531)
Available-for-sale securities:    
Proceeds from paydowns and maturities 67,261 69,892
Proceeds from sales 21,054 51,074
Purchases (96,776) (110,749)
Proceeds from sales and securitizations of loans held-for-investment 14,592 9,278
Other changes in loans, net (30,070) (11,899)
Net cash provided by/(used in) business acquisitions or dispositions 24 (62)
All other investing activities, net (39) (2,403)
Net cash used in investing activities (95,630) (189,101)
Financing activities    
Net change in deposits 52,046 72,977
Net change in federal funds purchased and securities loaned or sold under repurchase agreements 17,564 (21,322)
Net change in commercial paper and other borrowed funds 4,367 1,826
Net change in beneficial interests issued by consolidated variable interest entities (4,515) (10,956)
Proceeds from long-term borrowings and trust preferred securities 54,263 70,305
Payments of long-term borrowings and trust preferred securities (49,493) (53,532)
Excess tax benefits related to stock-based compensation 387 122
Proceeds from issuance of preferred stock 8,848 3,873
Redemption of preferred stock 0 (1,800)
Treasury stock purchased (3,250) (4,490)
Dividends paid (5,078) (4,274)
All other financing activities, net (1,078) (1,486)
Net cash provided by financing activities 74,061 51,243
Effect of exchange rate changes on cash and due from banks (677) (68)
Net decrease in cash and due from banks (14,399) (23,059)
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 25,372 30,664
Cash interest paid 6,008 7,275
Cash income taxes paid, net $ 453 $ 3,018