MERRILL LYNCH & CO., INC. Operating Cash Flow
MERRILL LYNCH & CO., INC. reported Operating Cash Flow of $6.26 billion for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-02
- MERRILL LYNCH & CO., INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $8.98B, a 35.01% increase year-over-year.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$2.72B, a 160.53% decline year-over-year.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $138.00M, a 98.18% decline year-over-year.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $6.50B, a 38.41% decline year-over-year.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) operating activities for fiscal 2012 was $17.78B, a 28.04% increase from fiscal 2011.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) operating activities for fiscal 2011 was $13.89B, a 176.65% increase from fiscal 2010.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) operating activities for fiscal 2010 was $5.02B, a 14.35% increase from fiscal 2009.
- MERRILL LYNCH & CO., INC. net cash provided by (used in) operating activities for fiscal 2009 was $4.39B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | $8.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $6.26B 10-Q · filed 2013-08-02 | $6.39B derived: sum of 3 quarters · filed 2013-08-02 | $12.90B derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2013-03-31 | -$2.72B 10-Q · filed 2013-05-10 | -$2.58B derived: sum of 2 quarters · filed 2013-05-10 | $3.92B derived: sum of 3 quarters · filed 2013-05-10 | $10.57B derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $6.64B derived: sum of 2 quarters · filed 2013-03-01 | $13.29B derived: sum of 3 quarters · filed 2013-08-02 | $17.78B 10-K · filed 2013-03-01 | ||||
| 2012-09-30 | $6.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $13.15B derived: sum of 2 quarters · filed 2013-08-02 | $17.64B 10-Q · filed 2012-11-08 | $25.25B derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-06-30 | $6.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $11.14B 10-Q · filed 2013-08-02 | $18.75B derived: sum of 3 quarters · filed 2013-08-02 | $29.30B derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-03-31 | $4.49B 10-Q · filed 2013-05-10 | $4.50B 10-Q · filed 2012-05-04 | $12.10B derived: sum of 2 quarters · filed 2013-05-10 | $22.65B derived: sum of 3 quarters · filed 2013-05-10 | $21.06B derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $7.60B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $18.16B derived: sum of 2 quarters · filed 2013-03-01 | $16.57B derived: sum of 3 quarters · filed 2013-03-01 | $13.89B 10-K · filed 2013-03-01 | ||||
| 2011-09-30 | $10.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $8.97B derived: sum of 2 quarters · filed 2012-11-08 | $6.29B 10-Q · filed 2012-11-08 | $6.06B 10-Q · filed 2011-11-03 | $3.20B derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | -$1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.27B 10-Q · filed 2012-08-14 | -$4.09B 10-Q · filed 2011-08-05 | -$7.36B derived: sum of 3 quarters · filed 2013-03-01 | $1.07B derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$2.68B 10-Q · filed 2012-05-04 | -$5.77B derived: sum of 2 quarters · filed 2013-03-01 | $2.66B derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$3.09B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $5.34B derived: sum of 2 quarters · filed 2013-03-01 | $5.02B 10-K · filed 2013-03-01 | $5.02B 10-K · filed 2012-02-24 | ||||
| 2010-09-30 | $8.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $8.11B 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$320.00M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $4.39B 10-K · filed 2012-02-24 |