MERRILL LYNCH & CO., INC. Financing Cash Flow
MERRILL LYNCH & CO., INC. reported Financing Cash Flow of -$10.34 billion for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-08-02
- MERRILL LYNCH & CO., INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$7.85B.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$2.49B.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$837.00M.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$6.02B.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) financing activities for fiscal 2012 was -$21.52B.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) financing activities for fiscal 2011 was -$30.33B.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) financing activities for fiscal 2010 was -$33.48B.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) financing activities for fiscal 2009 was -$67.66B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-06-30 | -$7.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$10.34B 10-Q · filed 2013-08-02 | -$11.18B derived: sum of 3 quarters · filed 2013-08-02 | -$17.20B derived: sum of 4 quarters · filed 2013-08-02 |
| 2013-03-31 | -$2.49B 10-Q · filed 2013-05-10 | -$3.33B derived: sum of 2 quarters · filed 2013-05-10 | -$9.35B derived: sum of 3 quarters · filed 2013-05-10 | -$16.05B derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-12-31 | -$837.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$6.86B derived: sum of 2 quarters · filed 2013-03-01 | -$13.56B derived: sum of 3 quarters · filed 2013-08-02 | -$21.52B 10-K · filed 2013-03-01 |
| 2012-09-30 | -$6.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$12.72B derived: sum of 2 quarters · filed 2013-08-02 | -$20.68B 10-Q · filed 2012-11-08 | -$29.40B derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-06-30 | -$6.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$14.66B 10-Q · filed 2013-08-02 | -$23.38B derived: sum of 3 quarters · filed 2013-08-02 | -$38.18B derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | -$7.96B 10-Q · filed 2013-05-10 | -$16.68B derived: sum of 2 quarters · filed 2013-05-10 | -$31.49B derived: sum of 3 quarters · filed 2013-05-10 | -$34.57B derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$8.71B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$23.52B derived: sum of 2 quarters · filed 2013-03-01 | -$26.61B derived: sum of 3 quarters · filed 2013-03-01 | -$30.33B 10-K · filed 2013-03-01 |
| 2011-09-30 | -$14.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$17.89B derived: sum of 2 quarters · filed 2012-11-08 | -$21.62B 10-Q · filed 2012-11-08 | -$25.64B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$3.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$6.81B 10-Q · filed 2012-08-14 | -$10.83B derived: sum of 3 quarters · filed 2013-03-01 | -$23.48B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$3.73B 10-Q · filed 2012-05-04 | -$7.75B derived: sum of 2 quarters · filed 2013-03-01 | -$20.40B derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$4.03B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$16.67B derived: sum of 2 quarters · filed 2013-03-01 | -$33.48B 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$12.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$29.45B 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$16.81B 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$67.66B 10-K · filed 2012-02-24 |