33.31 Down -0.11 -0.33%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 09/30/2013 09/30/2012 09/30/2011 09/30/2010 09/30/2009
Stmt Source N/A 10-K 10-K N/A 10-K
Stmt Source Date 09/30/2013 11/22/2013 11/26/2012 09/30/2010 11/19/2010
Stmt Update Type Original Updated Updated Original Updated
Currency Code USD USD USD USD USD
 
Depreciation and Amortization 177.0 164.0 164.0 157.5 119.8
Deferred Taxes 10.0 5.0 2.0 154.4 -70.7
Gain/Loss on Investment Securities -57.0 0.0 -2.0 0.0 2.0
Change in Pay/Accrued Exp 2,407.0 2,077.0 2,064.0 -3,859.2 1,611.5
Cash Flow from Operating Activities 739.0 592.0 790.0 584.7 600.7
           
Sale of Investments 242.0 6.0 7.0 55.5 329.8
Purchase of Investments -4.0 -199.0 -9.0 -5.8 -1.1
Purchase/Sale of Prop,Plant,Equip: Net -144.0 -186.0 -153.0 -91.2 -86.7
Other Investing Changes,Net 2.0 2.0 1.0 0.0 -0.1
Cash Flow from Investing Activities 96.0 -377.0 -152.0 -41.5 62.2
           
Change in Federal Funds Purchased and Securities Sold under Agreement to Repurchase 0.0 0.0 119.0 0.0 0.0
Other Financing Changes, Net 24.0 9.0 8.0 -164.1 8.7
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.0 1,248.6 0.0
Payments to Settle Long Term Debt -255.0 -6.0 -14.0 -1,424.4 -116.5
Repurchase of Capital Stock -5.0 -208.0 -349.0 -265.6 -466.1
Cash Dividends Paid -471.0 -132.0 -114.0 0.0 0.0
Cash Flow from Financing Activities -688.0 -332.0 -347.0 -593.1 -545.4
           
Cash, Equivalents, Start of Period 915.0 1,032.0 741.0 791.2 674.1
Cash, Equivalents, End of Period 1,062.0 915.0 1,032.0 741.5 791.2
Change in Cash 147.0 -117.0 291.0 -49.7 117.1
           
Free Cash Flow 424.0 277.0 293.9 371.6 17.5
Effect of Exchange Rate Changes 0.0 0.0 0.0 0.1 -0.3
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Bank

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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