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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities      
Net income $ 17,923 $ 21,284 $ 18,976
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:      
Provision for credit losses 225 3,385 7,574
Depreciation and amortization 4,669 4,190 4,257
Amortization of intangibles 637 957 848
Deferred tax expense 8,003 1,130 1,693
Investment securities gains (667) (2,110) (1,593)
Stock-based compensation 2,219 2,545 2,675
Originations and purchases of loans held-for-sale (75,928) (34,026) (52,561)
Proceeds from sales, securitizations and paydowns of loans held-for-sale 73,566 33,202 54,092
Net change in:      
Trading assets 89,110 (5,379) 36,443
Securities borrowed 7,562 23,455 (18,936)
Accrued interest and accounts receivable (2,340) 1,732 8,655
Other assets 526 (4,683) (15,456)
Trading liabilities (9,772) (3,921) 7,905
Accounts payable and other liabilities (5,743) (13,069) 35,203
Other operating adjustments (2,037) (3,613) 6,157
Net cash provided by operating activities 107,953 25,079 95,932
Investing activities      
Net change in deposits with banks (194,363) (36,595) (63,592)
Net change in federal funds sold and securities purchased under resale agreements 47,726 (60,821) (12,490)
Held-to-maturity securities:      
Proceeds from paydowns and maturities 189 4 6
Purchases (24,214) 0 0
Available-for-sale securities:      
Proceeds from paydowns and maturities 89,631 112,633 86,850
Proceeds from sales 73,312 81,957 68,631
Purchases (130,266) (189,630) (202,309)
Proceeds from sales and securitizations of loans held-for-investment 12,033 6,430 10,478
Other changes in loans, net (23,721) (30,491) (58,365)
Net cash (used in)/received from business acquisitions or dispositions (149) 88 102
All other investing activities, net (679) (3,400) (63)
Net cash used in investing activities (150,501) (119,825) (170,752)
Financing activities      
Net change in deposits 81,476 67,250 203,420
Net change in federal funds purchased and securities loaned or sold under repurchase agreements (58,867) 26,546 (63,116)
Net change in commercial paper and other borrowed funds 2,784 9,315 7,230
Net change in beneficial interests issued by consolidated variable interest entities (10,433) 345 1,165
Proceeds from long-term borrowings and trust preferred securities 83,546 86,271 54,844
Payments of long-term borrowings and trust preferred securities (60,497) (96,473) (82,078)
Excess tax benefits related to stock-based compensation 137 255 867
Proceeds from issuance of preferred stock 3,873 1,234 0
Redemption of preferred stock (1,800) 0 0
Treasury stock and warrants repurchased (4,789) (1,653) (8,863)
Dividends paid (6,056) (5,194) (3,895)
All other financing activities, net (1,050) (189) (1,868)
Net cash provided by financing activities 28,324 87,707 107,706
Effect of exchange rate changes on cash and due from banks 272 1,160 (851)
Net (decrease)/increase in cash and due from banks (13,952) (5,879) 32,035
Cash and due from banks at the beginning of the period 53,723 59,602 27,567
Cash and due from banks at the end of the period 39,771 53,723 59,602
Cash interest paid 9,573 11,161 13,725
Cash income taxes paid, net $ 3,502 $ 2,050 $ 8,153