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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Net Income $ 363.3 $ 355.1
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Investment Security Losses (Gains), net 3.6 [1] (0.3) [1]
Amortization and Accretion of Securities and Unearned Income, net 17.2 19.5
Provision for Credit Losses 3.0 10.0
Depreciation on Buildings and Equipment 46.5 46.4
Computer Software Write-Offs 9.5  
Pension Plan Contributions (13.9) (16.4)
Change in Receivables 140.5 94.5
Change in Interest Payable (10.2) (12.2)
Change in Collateral With Derivative Counterparties, net 527.9 (1,818.0)
Other Operating Activities, net 329.7 (70.2)
Net Cash Provided by (Used in) Operating Activities 1,540.0 (1,281.7)
Cash Flows from Investing Activities:    
Net Change in Federal Funds Sold and Securities Purchased under Agreements to Resell (49.9) (220.4)
Change in Interest-Bearing Deposits with Banks 2,578.7 169.4
Net Change in Federal Reserve Deposits and Other Interest-Bearing Assets (427.0) 853.8
Purchases of Securities - Held to Maturity (3,758.9) (3,671.6)
Proceeds from Maturity and Redemption of Securities - Held to Maturity 1,846.0 3,256.2
Purchases of Securities - Available for Sale (6,442.8) (3,729.4)
Proceeds from Sale, Maturity and Redemption of Securities - Available for Sale 5,185.3 4,761.3
Change in Loans and Leases (1,318.9) 646.5
Purchases of Buildings and Equipment (32.4) (31.7)
Purchases and Development of Computer Software (159.6) (130.7)
Change in Client Security Settlement Receivables (234.0) 561.1
Other Investing Activities, net (271.1) 246.6
Net Cash (Used in) Provided by Investing Activities (3,084.6) 2,711.1
Cash Flows from Financing Activities:    
Change in Deposits 4,468.0 (3,595.4)
Change in Federal Funds Purchased 3.4 1,503.2
Change in Securities Sold under Agreements to Repurchase 2.3 77.9
Change in Short-Term Other Borrowings (1,644.8) 1,458.3
Repayments of Senior Notes and Long-Term Debt (602.4) (402.1)
Contingent Consideration Liability Payment (55.3)  
Treasury Stock Purchased (237.9) (89.5)
Net Proceeds from Stock Options 69.4 108.1
Cash Dividends Paid on Common Stock (149.9) (71.8)
Other Financing Activities, net 362.2 574.8
Net Cash Provided by (Used in) Financing Activities 2,215.0 (436.5)
Effect of Foreign Currency Exchange Rates on Cash 112.4 (114.7)
Increase in Cash and Due from Banks 782.8 878.2
Cash and Due from Banks at Beginning of Year 3,162.4 3,752.7
Cash and Due from Banks at End of Period 3,945.2 4,630.9
Supplemental Disclosures of Cash Flow Information:    
Interest Paid 108.4 127.9
Income Taxes Paid 74.1 91.9
Transfers from Loans to OREO 8.7 14.7
Computer Software
   
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Amortization of Intangibles 113.0 99.6
Other Intangible Assets
   
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Amortization of Intangibles $ 9.9 $ 10.3
[1] Changes in Other-Than-Temporary-Impairment (OTTI) Losses $ - $ - $ (4.6 ) $ - Noncredit-related OTTI Losses Recorded in/(Reclassified from) OCI - - 0.7 - Other Security Gains (Losses), net 0.4 0.1 0.3 0.3 Investment Security Gains (Losses), net $ 0.4 $ 0.1 $ (3.6 ) $ 0.3