Overview
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PATRICK DAVENISH
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Contacts
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PATRICK DAVENISHChairperson
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $36,151 | $370 | $2,026 |
| Net Investing Cash | -$10,295 | -$3,382 | $117 |
| Net Financing Cash | -$3,527 | -$840 | -$63 |
| Net Change in Cash | $22,329 | -$3,853 | $2,080 |
| Cash at Beginning of Period | $31,280 | $35,133 | $8,140 |
| Cash at End of Period | $53,609 | $31,280 | $10,220 |
| Capital Expenditure | -$1,067 | -$2,723 | -$37 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55,225 | $32,145 | $10,524 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $21,057 | $12,726 | $2,018 |
| Intangible Assets | $679 | $897 | $324 |
| Total Assets | $160,785 | $103,992 | $23,188 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $114,115 | $68,137 | $17,915 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $40 | $40 | $12 |
| Retained Earnings | $25,830 | $20,662 | $2,772 |
| Equity Summary | |||
| Total Equity | $46,670 | $35,855 | $5,273 |
| Shares Outstanding | 2,160,865,929 | 2,160,205,929 | 2,158,585,929 |