XML 33 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Cash Flow Statement - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net income $ 6,251 $ 7,680
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Stock-based compensation expense 849 1,136
Depreciation and amortization 1,863 1,944
Provision for credit losses 158 (25)
Other operating adjustments 356 (165)
Changes in assets and liabilities:    
Trading assets, net of Trading liabilities (15,183) (1,526)
Securities borrowed (8,795) (14,312)
Securities loaned 1,486 1,843
Customer and other receivables and other assets 13,193 (2,360)
Customer and other payables and other liabilities 11,719 9,917
Securities purchased under agreements to resell (736) 20,304
Securities sold under agreements to repurchase 3,991 7,058
Net cash provided by (used for) operating activities 15,152 31,494
Proceeds from (payments for):    
Other assets—Premises, equipment and software, net (1,451) (1,039)
Changes in loans, net (18,525) (17,426)
AFS securities    
Purchases [1] (18,623) (18,272)
Proceeds from sales [1] 21,368 17,546
Proceeds from paydowns and maturities [1] 8,444 16,917
HTM securities    
Purchases [1] (4,910) (21,853)
Proceeds from paydowns and maturities [1] 5,662 7,562
Cash paid as part of the Eaton Vance acquisition, net of cash acquired 0 (2,648)
Other investing activities (334) (231)
Net cash provided by (used for) investing activities (8,369) (19,444)
Net proceeds from (payments for):    
Other secured financings (1,859) (1,107)
Deposits (7,807) 9,643
Proceeds from issuance of Borrowings 39,773 49,100
Payments for:    
Borrowings (19,514) (40,300)
Repurchases of common stock and employee tax withholdings (6,518) (5,600)
Cash dividends (2,618) (1,501)
Other financing activities (151) (186)
Net cash provided by (used for) financing activities 1,306 10,049
Effect of exchange rate changes on cash and cash equivalents (4,528) (1,273)
Net increase (decrease) in cash and cash equivalents 3,561 20,826
Cash and cash equivalents, at beginning of period 127,725 105,654
Cash and cash equivalents, at end of period 131,286 126,480
Supplemental Disclosure of Cash Flow Information    
Cash payments for interest 1,407 881
Cash payments for income taxes, net of refunds $ 1,988 $ 2,033
[1] The prior period amounts have been revised to present Purchases, Proceeds from sales and Proceeds from paydowns and maturities separately between AFS securities and HTM securities.