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FY2023
12 months to Dec 31, 2023
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FY2019
12 months to Dec 31, 2019
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|---|---|---|
| Operating activities of continuing operations | ||
| Net income/(loss) | ||
| Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations | ||
| Impairment, depreciation and amortization | ||
| Provision for credit losses | ||
| Deferred tax provision/(benefit) | ||
| Share-based compensation | ||
| Debt extinguishment | ||
| dup_1_Deferred tax provision/(benefit) | ||
| Share of net income/(loss) from equity method investments | ||
| Trading assets and liabilities, net | ||
| (Increase)/decrease in other assets | ||
| Increase/(decrease) in other liabilities | ||
| Other, net | ||
| Total adjustments | ||
| Net cash provided by/(used in) operating activities | ||
| Investing activities of continuing operations | ||
| (Increase)/decrease in interest-bearing deposits with banks | ||
| (Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | ||
| Purchase of investment securities | ||
| Proceeds from sale of investment securities | ||
| Maturities of investment securities | ||
| Investments in subsidiaries and other investments | ||
| Proceeds from sale of other investments | ||
| Proceeds from divestiture of businesses | ||
| (Increase)/decrease in loans | ||
| Proceeds from sale of loans | ||
| Capital expenditures for premises and equipment and other intangible assets | ||
| Proceeds from sale of premises and equipment and other intangible assets | ||
| Other, net | ||
| Net cash provided by/(used in) investing activities | ||
| Financing activities of continuing operations | ||
| Increase/(decrease) in due to banks and customer deposits | ||
| Increase/(decrease) in short-term borrowings | ||
| Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | ||
| Issuances of long-term debt | ||
| Repayments of long-term debt | ||
| Dividends paid/capital repayments | ||
| Other, net | ||
| Net cash provided by/(used in) financing activities | ||
| Effect of exchange rate changes on cash and due from banks | ||
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | ||
| Net increase/(decrease) in cash and due from banks | ||
| Net increase/(decrease) in cash and due from banks | ||
| Cash and due from banks at beginning of period | ||
| Cash and due from banks at end of period | ||
| Supplemental cash flow information | ||
| Cash paid for income taxes and interest | ||
| Cash paid for income taxes | ||
| Cash paid for interest | ||
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