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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating activities      
Net income $ 21,284 $ 18,976 $ 17,370
Adjustments to reconcile net income to net cash provided by/(used in) operating activities      
Provision for credit losses 3,385 7,574 16,639
Depreciation and amortization 4,190 4,257 4,029
Amortization of intangibles 957 848 936
Deferred tax expense/(benefit) 1,130 1,693 (968)
Investment securities gains (2,110) (1,593) (2,965)
Stock-based compensation 2,545 2,675 3,251
Originations and purchases of loans held-for-sale (34,026) (52,561) (37,085)
Proceeds from sales, securitizations and paydowns of loans held-for-sale 33,202 54,092 40,155
Net change in trading assets (5,379) 36,443 (72,082)
Net change in securities borrowed 23,455 (18,936) (3,926)
Net change in accrued interest and accounts receivable 1,732 8,655 443
Net change in other assets (4,683) (15,456) (12,452)
Net change in trading liabilities (3,921) 7,905 19,344
Net change in accounts payable and other liabilities (13,069) 35,203 17,325
Other operating adjustments (3,613) 6,157 6,234
Net cash provided by/(used in) operating activities 25,079 95,932 (3,752)
Investing activities      
Net change in deposits with banks (36,595) (63,592) 41,625
Net change in federal funds sold and securities purchased under resale agreements (60,821) (12,490) (26,957)
Held-to-maturity securities:      
Proceeds 4 6 7
Available-for-sale securities:      
Proceeds from maturities 112,633 86,850 92,740
Proceeds from sales 81,957 68,631 118,600
Purchases (189,630) (202,309) (179,487)
Proceeds from sales and securitizations of loans held-for-investment 6,430 10,478 9,476
Other changes in loans, net (30,491) (58,365) 3,022
Net cash received from/(used in) business acquisitions or dispositions 88 102 (4,910)
All other investing activities, net (3,400) (63) (114)
Net cash (used in)/provided by investing activities (119,825) (170,752) 54,002
Financing activities      
Net change in deposits 67,250 203,420 (9,637)
Net change in federal funds purchased and securities loaned or sold under repurchase agreements 26,546 (63,116) 15,202
Net change in commercial paper and other borrowed funds 9,315 7,230 (6,869)
Net change in beneficial interests issued by consolidated variable interest entities 345 1,165 2,426
Proceeds from long-term borrowings and trust preferred capital debt securities 86,271 54,844 55,181
Payments of long-term borrowings and trust preferred capital debt securities (96,473) (82,078) (99,043)
Excess tax benefits related to stock-based compensation 255 867 26
Redemption of preferred stock 0 0 (352)
Proceeds from issuance of preferred stock 1,234 0 0
Treasury stock and warrants repurchased (1,653) (8,863) (2,999)
Dividends paid (5,194) (3,895) (1,486)
All other financing activities, net (189) (1,868) (1,666)
Net cash provided by/(used in) financing activities 87,707 107,706 (49,217)
Effect of exchange rate changes on cash and due from banks 1,160 (851) 328
Net (decrease)/increase in cash and due from banks (5,879) 32,035 1,361
Cash and due from banks at the beginning of the period 59,602 27,567 26,206
Cash and due from banks at the end of the period 53,723 59,602 27,567
Cash interest paid 11,161 13,725 12,404
Cash income taxes paid, net $ 2,050 $ 8,153 $ 9,747