Table 21-2
Total, finance and insurance industries — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios

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Total, finance and insurance industries — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios
Table summary
This table displays the statement of changes in financial position, selected seasonally adjusted items, percentage change of selected seasonally adjusted items and selected financial ratios. The row headers provide information on the different accounts or items in this tabulation. The column headers provide a quarterly breakdown for the five quarters covered in this tabulation. The values are reported in either millions of dollars or in percentages.
  Third quarter 2012 Fourth quarter 2012 First quarter 2013 Second quarter 2013 Third quarter 2013
  millions of dollars
Statement of changes in financial position  
Cash from operating activities 24,144 6,946 15,215 15,115 34,489
Net profit 15,311 14,116 14,404 14,980 16,939
Non-cash items 9,039 -6,619 1,182 -55 17,357
Depreciation, depletion and amortization 2,266 2,285 2,390 2,317 2,735
Future income tax -219 -1,138 200 -156 -368
Working capital 3,334 -1,175 -714 -1,184 520
Other non-cash items 3,658 -6,590 -694 -1,032 14,469
Prior period cash transactions -206 -551 -371 191 193
Cash from financing activities 37,176 81,604 25,195 20,114 15,877
Increase in deposits 22,994 71,448 19,271 22,809 12,517
Borrowings from affiliates 118 2,679 4,290 -488 1,416
Borrowings from non-affiliates 11,600 3,260 -5,029 -5,309 -388
Loans and other borrowings 2,036 4,345 -2,135 -370 -970
Bankers' acceptances and paper 2,313 3,923 -135 -51 -629
Bonds and debentures 7,168 -5,164 -2,875 -4,919 1,070
Mortgages 83 156 117 33 141
Equity 2,464 4,218 6,663 3,101 2,332
Total cash available 61,320 88,551 40,411 35,229 50,366
Applications  
Cash applied to investment activities 56,425 60,946 61,301 24,991 30,161
Investments in affiliates 2,331 16,499 10,508 9,691 1,277
Portfolio investments 9,763 19,682 22,767 -10,497 4,470
Loans 44,331 24,765 28,027 25,797 24,414
Mortgage loans 17,381 9,099 7,914 13,415 17,932
Non-mortgage loans 26,950 15,666 20,113 12,383 6,481
Cash applied to fixed assets 3,180 2,088 1,493 2,590 1,364
Cash applied to dividends 7,710 10,466 7,669 7,463 7,902
Total applications of cash 67,315 73,501 70,463 35,044 39,427
Increase or decrease in cash -5,996 15,050 -30,052 185 10,939
Selected seasonally adjusted items  
Operating revenue 83,973 82,211 81,208 79,172 82,551
Operating profit 20,895 21,455 20,437 24,211 24,116
Profit before extraordinary gains 15,618 13,801 14,528 14,788 16,812
Net profit 15,625 13,850 14,528 14,788 16,812
Percentage change of selected seasonally adjusted items  
Operating revenue 2.6 -2.1 -1.2 -2.5 4.3
Operating expenses 0.9 -3.7 0.0 -9.6 6.3
Operating profit 8.0 2.7 -4.7 18.5 -0.4
Selected financial ratios  
Profit margin (%) 24.9 26.1 25.2 30.6 29.2
Return on equity (%) 10.1 8.8 9.2 9.2 10.3
Debt to equity (ratio) 0.860 0.848 0.824 0.807 0.796
Return on capital employed (%) 6.8 6.1 6.2 6.3 6.9
Note(s):
-  A common (generic) financial statement presentation format is used for all industries and for aggregate totals. As a result, some financial series that do not apply to certain industries will be shown with zero values.
-  All data in this table are unadjusted unless otherwise specified.
-  Figures may not add due to rounding.
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