|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net earnings (loss) | ||
| Adjustments to reconcile net earnings (loss) to cash provided by operating activities | ||
| Representations and warranties | ||
| Depreciation and amortization | ||
| Share-based compensation expense | ||
| Gains on repurchases of long-term borrowings | ||
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | ||
| Deferred taxes | ||
| Earnings from equity method investments | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Trading assets | ||
| Cash and securities segregated for regulatory purposes or deposited with clearing organizations | ||
| Receivables from Bank of America | ||
| Receivables under resale agreements | ||
| Receivables under securities borrowed transactions | ||
| Customer receivables | ||
| Brokers and dealers receivables | ||
| Proceeds from loans, notes, and mortgages held for sale | ||
| Other changes in loans, notes, and mortgages held for sale | ||
| Trading liabilities | ||
| Payables under repurchase agreements | ||
| Payables under securities loaned transactions | ||
| Payables to Bank of America | ||
| Customer payables | ||
| Brokers and dealers payables | ||
| Other, net | ||
| Cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Proceeds from (payments for): | ||
| Paydowns and maturities of available-for-sale securities | ||
| Sales of available-for-sale securities | ||
| Purchases of available-for-sale securities | ||
| Sales and maturities of held-to-maturity securities | ||
| Sale of office buildings | ||
| Equipment and facilities, net | ||
| Loans, notes, and mortgages held for investment | ||
| Sale of MLBT-FSB to Bank of America | ||
| Other investments | ||
| Cash provided by investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from (payments for): | ||
| Short-term borrowings | ||
| Issuance and resale of long-term borrowings | ||
| Settlement and repurchases of long-term borrowings | ||
| Capital contributions from Bank of America | ||
| Deposits | ||
| Derivative financing transactions | ||
| Other common stock transactions | ||
| Dividends | ||
| Cash used for financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| (Decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental Disclosure of Cash Flow Information: | ||
| Income taxes paid | ||
| Income taxes refunded(1) | ||
| Interest paid |
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