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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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MARSHALL & ILSLEY CORP (MI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01Dec-31-00Dec-31-99
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  807.8706.2605.9544.1480.3337.5315.1354.5
Depreciation and amortization  171.1202.4192.1200.191.161.9  
Stock-based compensation  39.837.236.3     
Deferred taxes  47.3-15.52.4-45.8    
Change in working capital  -544.5-262.8-42.6-78.8110.2-57.8  
Other operating activities  323.4-31.3202.3414.0256.2-105.9  
Cash from operations  844.9636.2996.31,033.6937.8235.7  
   
Capital expenditures  -104.9-93.6-80.4-62.1-52.6-44.6  
Acquisitions  -130.4-94.4-1,012.1-29.4-153.4-64.8  
Other cash from investing  -4,279.8-4,935.1-4,872.4-2,078.6-2,772.71,318.0  
Cash from investing  -4,515.1-5,123.1-5,964.9-2,170.1-2,978.71,208.6  
   
Cash dividends paid  -261.5-214.8-179.9-158.0-137.0-122.8  
Repurchase of common stock, net  42.360.9108.3-152.0-149.9-243.8  
Other cash from financing  3,960.45,067.05,116.71,211.61,910.6-378.7  
Cash from financing  3,741.24,913.25,045.1901.61,623.7-745.2  
   
Free cash flow  740.0542.6915.9971.4885.2191.1  
        Per share (diluted)  $2.90$2.30$4.02$4.25$3.98$0.88  

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