Financial Services » Banking | Merrill Lynch Depositor Inc. PPLUS Cl A

Merrill Lynch Depositor Inc. PPLUS Cl A 6.3% TRUCs Series RRD-1 for R.R. Donnelley & Sons Co. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
14
10
23
63
397
Funds from Operations
21,887
11,283
26,369
33,464
35,551
39,932
Changes in Working Capital
58,911
17,041
3,707
13,372
21,701
1,313
Net Operating Cash Flow
80,798
28,324
30,076
20,092
13,850
38,619
Capital Expenditures
521
1,160
-
-
-
Purchase/Sale of Investments
58,181
46,244
13,374
35,886
22,706
Net Investing Cash Flow
37,077
5,789
57,300
64,874
55,454
Cash Dividends Paid - Total
1,677
2,306
3,574
4,194
5,700
Issuance/Reduction of Debt, Net
99,088
13,832
26,755
24,326
19,495
Net Financing Cash Flow
95,442
12,201
48,585
32,927
49,195
Net Change in Cash
20,570
7,267
20,764
11,615
9,696
Free Cash Flow
80,277
27,164
30,076
20,092
13,850
Other Sources
7,154
4,030
50
107
8,180
Change in Capital Stock
8,673
4,282
590
2,165
12,814
Exchange Rate Effect
1,863
3,067
597
240
2,105
Other Uses
1,097
1,621
39
2,117
1,292
Increase in Loans
50,990
12,194
66,253
45,208
51,397
Decrease in Loans
24,350
51,400
22,316
18,230
11,761
Decrease in Deposits
-
335
-
-
-
Increase in Deposits
14,010
-
78,347
63,675
48,611

About Merrill Lynch Depositor Inc.

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Address
100 North Tryon Street
Charlotte North Carolina 28255
United States
Employees -
Website http://www.bankofamerica.com
Updated 07/08/2019
Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management, Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses.

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