Cash Flow Statement

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 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/201612/31/201712/31/201712/31/20179/30/2018
(in millions)     
Net income for the period 398309469592658
Adjustments to reconcile net income to net cash provided by operating activities 
Debt extinguishment cost 44,422NANANANA
Provision for credit losses (107)348317(46)
Depreciation and amortization 5886123179141
Share-based compensation NA25262522
Securities losses (gains), net (10)127(7)(14)NA
Deferred income tax expense (benefit) 26(30)(8)154(4)
Net decrease (increase) in trading securities (36)22(67)(33)(28)
Net decrease (increase) in loans held for sale 39(6)197(32)
Change in other liabilities 43(6)129105
Change in other assets (51)(67)(10)(89)27
Other, net (23)(30)(15)(29)(18)
Net cash provided by operating activities 380464596928825
Net decrease in money market investments (105)1,8374,749683146
Proceeds from maturities and paydowns of investment securities held-to-maturity 10812394314284
Purchases of investment securities held-to-maturity (165)(61)(416)(216)(265)
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 1,7791,6813,7872,4122,396
Purchases of investment securities available-for-sale (1,795)(5,513)(9,359)(4,719)(2,260)
Net change in loans and leases (1,005)(563)(2,102)(2,135)(981)
Net change in other noninterest-bearing investments NA31(20)(105)29
Purchases of premises and equipment (176)(157)(196)(169)(90)
Proceeds from sales of other real estate owned 5425208NA
Other, net 3518782
Net cash used in investing activities (1,269)(2,579)(3,436)(3,919)(739)
Net increase (decrease) in deposits 1,4852,5262,883(614)1,169
Net change in short-term funds borrowed (96)1034802,149804
Proceeds from debt over 90 days and up to one year NA005,1000
Repayments of debt over 90 days and up to one year NA00(3,100)(2,000)
Cash paid for preferred stock redemption 0(176)(126)(144)0
Proceeds from the issuance of long-term debt NANANANA497
Repayment of long-term debt (1,223)(288)(280)(153)0
Debt extinguishment costs paid (35,435)NANANANA
Proceeds from the issuance of common stock 52622252519
Dividends paid on common and preferred stock (96)(108)(108)(129)(172)
Other, net 2(1)20NA
Bank common stock repurchased (6)(7)(97)(332)(434)
Net cash provided by (used in) financing activities 5572,0712,7792,802(117)
Net increase (decrease) in cash and due from banks (331)(44)(61)(189)(31)
Cash and due from banks at beginning of period 1,173842798737548
Cash and due from banks at end of period 842798737548517
Cash paid for interest 15310283118157
Net cash paid for income taxes 
Net cash paid for income taxes 183132214246142
Noncash activities are summarized as follows 
Loans held for investment transferred to other real estate owned NA121566
Loans held for investment reclassified to loans held for sale, net NA5502538
Available-for-sale securities purchased, not settled NA03955NA
Adjusted cost of HTM securities reclassified as AFS securities NA7900NA

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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