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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 03/03/2014 03/01/2013 03/01/2013 02/29/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Provision for Loan,Lease,and Other Losses 643.0 987.0 1,152.0 2,502.0 3,930.0
Depreciation and Amortization 1,146.0 1,159.0 1,140.0 1,059.0 978.0
Deferred Taxes 1,207.0 570.0 840.0 1,019.0 932.0
Gain/Loss on Investment Securities -210.0 -176.0 -249.0 -1,065.0 -550.0
Change in Pay/Accrued Exp -4,001.0 -697.0 3,330.0 -1,571.0 -8,118.0
Cash Flow from Operating Activities 5,555.0 6,809.0 6,035.0 4,812.0 5,754.0
           
Change in Interest-Bearing Deposits in Bank -8,151.0 -2,526.0 441.0 2,684.0 10,237.0
Change in federal funds sold and securities purchased under resale agreements -530.0 732.0 1,487.0 -1,313.0 -560.0
Sale of Investments 20,125.0 21,727.0 29,466.0 34,704.0 26,647.0
Purchase of Investments -20,302.0 -18,643.0 -27,158.0 -37,949.0 -36,445.0
Proceeds/Payment for Loan,Net -10,206.0 -14,518.0 -10,855.0 5,448.0 13,537.0
Other Investing Changes,Net 129.0 97.0 -360.0 -47.0 -541.0
Cash Flow from Investing Activities -18,935.0 -17,261.0 -6,549.0 5,729.0 9,479.0
           
Increase/Decrease in Deposit 7,804.0 8,051.0 4,046.0 -2,972.0 -2,680.0
Change in Federal Funds Purchased and Securities Sold under Agreement to Repurchase 965.0 -2.0 -1,151.0 152.0 -1,173.0
Other Financing Changes, Net -352.0 -482.0 0.0 -100.0 0.0
Issuance/Payments of ST Debt,Net 0.0 0.0 767.0 1,166.0 0.0
Proceeds or Issuance of Long Term Debt 35,649.0 33,579.0 2,704.0 3,626.0 4,787.0
Payments to Settle Long Term Debt -25,674.0 -34,735.0 -4,429.0 -8,220.0 -13,769.0
Issuance of Capital Stock 590.0 2,607.0 1,060.0 3,486.0 871.0
Repurchase of Capital Stock -24.0 -216.0 -73.0 -7,783.0 -188.0
Cash Dividends Paid -1,148.0 -997.0 -660.0 -350.0 -818.0
Cash Flow from Financing Activities 12,203.0 11,567.0 1,322.0 -11,532.0 -15,416.0
           
Cash, Equivalents, Start of Period 5,220.0 4,105.0 3,297.0 4,288.0 4,471.0
Cash, Equivalents, End of Period 4,043.0 5,220.0 4,105.0 3,297.0 4,288.0
Change in Cash -1,177.0 1,115.0 808.0 -991.0 -183.0
           
Free Cash Flow 815.0 -1,937.0 -755.0 3,112.0 -2,073.0
 

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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