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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income before noncontrolling interests $ 11,670 $ 11,861
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 908 542
Changes in fair value of MSRs, MHFS and LHFS carried at fair value (90) 1,040
Depreciation, amortization and accretion 1,558 1,303
Other net gains (3,125) (118)
Stock-based compensation 1,178 1,144
Excess tax benefits related to stock incentive compensation (409) (330)
Originations of MHFS (94,133) (68,250)
Proceeds from sales of and principal collected on mortgages originated for sale 67,608 54,849
Proceeds from sales of and principal collected on LHFS 6 192
Purchases of LHFS (27) (102)
Net change in:    
Trading assets 19,792 2,679
Deferred income taxes (364) (470)
Accrued interest receivable (382) 3
Accrued interest payable 186 326
Other assets 2,284 (6,170)
Other accrued expenses and liabilities (5,796) 1,103
Net cash provided (used) by operating activities 864 (398)
Net change in:    
Federal funds sold, securities purchased under resale agreements and other short-term investments 26,044 (23,667)
Available-for-sale securities:    
Sales proceeds 10,143 1,670
Prepayments and maturities 15,847 16,573
Purchases (34,968) (10,954)
Held-to-maturity securities:    
Paydowns and maturities 2,821 3,422
Purchases (22,734) (20,637)
Nonmarketable equity investments:    
Sales proceeds 1,894 1,897
Purchases (792) (1,565)
Loans:    
Loans originated by banking subsidiaries, net of principal collected (22,290) (29,987)
Proceeds from sales (including participations) of loans held for investment 5,248 9,209
Purchases (including participations) of loans (10,873) (2,783)
Principal collected on nonbank entities’ loans 5,220 6,455
Loans originated by nonbank entities (6,452) (6,054)
Payments to Acquire Businesses, Net of Cash Acquired 0 (174)
Proceeds from sales of foreclosed assets and short sales 3,962 4,299
Net cash from purchases and sales of MSRs (45) (72)
Other, net (1,151) (377)
Net cash used by investing activities (28,126) (52,745)
Net change in:    
Deposits 17,756 39,400
Short-term borrowings 19,445 7,966
Long-term debt:    
Proceeds from issuance 13,835 18,493
Repayment (18,104) (6,733)
Preferred stock:    
Proceeds from issuance 1,997 1,995
Cash dividends paid (699) (570)
Common stock:    
Proceeds from issuance 1,012 1,052
Repurchased (4,586) (3,979)
Cash dividends paid (3,647) (3,347)
Excess tax benefits related to stock incentive compensation 409 330
Net change in noncontrolling interests (84) (850)
Other, net 44 102
Net cash provided by financing activities 27,378 53,859
Net change in cash and due from banks 116 716
Cash and due from banks at beginning of period 19,571 19,919
Cash and due from banks at end of period 19,687 20,635
Supplemental cash flow disclosures:    
Cash paid for interest 1,747 1,673
Cash paid for income taxes $ 7,105 $ 4,091