Merrill Lynch Capital Trust I GTD CAP 6.45%
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Merrill Lynch Capital Trust I GTD CAP 6.45% generated cash of -$6,327,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$106,039,000,000 last year. Net change in cash is therefore -$118,018,000,000.
Cash Flow
| 2013 | 92.81B | 25.05B | -95.44B |
|---|---|---|---|
| 2014 | 26.73B | -4.20B | -12.20B |
| 2016 | 18.30B | -63.14B | 32.98B |
| 2018 | 39.52B | -71.46B | 53.11B |
| 2020 | 37.99B | -177.66B | 355.81B |
| 2021 | -7.19B | -313.29B | 291.65B |
| 2022 | -6.32B | -2.52B | -106.03B |
MER-PK Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 380.46B | 161.56B | 157.43B | 159.35B | 131.32B | 110.75B |
Operating activities | |||||||
Net income | 27.52B | 31.97B | 17.89B | 28.14B | 17.90B | 4.83B | 11.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.97B | 1.89B | 1.84B | 2.06B | 2.24B | 2.52B | 2.68B |
Stock-based compensation expense | 0 | 2.76B | 2.03B | 1.72B | 1.23B | 2.3B | 3.86B |
| Deferred income tax benefit | 0 | 2.76B | 2.03B | 1.72B | 1.23B | 2.3B | 3.86B |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.32B | -7.19B | 37.99B | 39.52B | 18.30B | 26.73B | 92.81B |
Investing activities | |||||||
Purchases Of Investments | -159.05B | -601.13B | -452.41B | -112.62B | -228.96B | -293.84B | -190.37B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -1.16B | -521M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 1.16B | 521M |
Cash generated by investing activities | -2.52B | -313.29B | -177.66B | -71.46B | -63.14B | -4.20B | 25.05B |
Financing activities | |||||||
Common Stock Issued | 0 | 374.24B | 420.19B | 138.31B | 94.14B | 45.53B | -18.46B |
Payments for dividends | 0 | -8.05B | -7.72B | -6.89B | -4.19B | -2.30B | -1.67B |
Repurchases of common stock | -5.07B | -27.09B | -8.09B | -24.60B | -5.11B | -1.67B | -9.68B |
Repayments of term debt | 0 | -46.82B | -47.94B | -53.04B | -51.84B | -53.74B | -65.60B |
Cash used in financing activities | -106.03B | 291.65B | 355.81B | 53.11B | 32.98B | -12.20B | -95.44B |
Net Change In Cash | -118.01B | -32.24B | 218.90B | 19.97B | -11.61B | 7.26B | 20.57B |
Cash at end of period | -118.01B | 348.22B | 380.46B | 177.40B | 147.73B | 138.58B | 131.32B |
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