Table 22-2
Non-depository credit intermediation — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios

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Non-depository credit intermediation — 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 2,005 1,698 3,183 3,813 3,631
Net profit 651 647 551 770 714
Non-cash items 1,335 1,119 2,804 2,570 2,919
Depreciation, depletion and amortization 781 728 766 793 768
Future income tax -35 36 72 26 -16
Working capital 168 -267 617 -260 315
Other non-cash items 421 622 1,350 2,011 1,852
Prior period cash transactions 20 -68 -172 473 -2
Cash from financing activities 392 9,842 54 2,217 -151
Increase in deposits 85 -91 2 27 -76
Borrowings from affiliates -814 1,674 781 1,428 -152
Borrowings from non-affiliates 3,401 7,233 -729 342 231
Loans and other borrowings 450 2,334 -1,798 193 169
Bankers' acceptances and paper 2,302 3,916 -142 -34 -644
Bonds and debentures 652 975 1,201 181 703
Mortgages -3 8 9 1 4
Equity -2,280 1,026 0 420 -154
Total cash available 2,397 11,541 3,237 6,030 3,479
Applications  
Cash applied to investment activities 1,818 9,005 2,353 3,988 675
Investments in affiliates 227 7,652 16 871 -643
Portfolio investments -159 -498 16 159 40
Loans 1,750 1,851 2,320 2,958 1,278
Mortgage loans 580 1,016 1,190 1,758 1,398
Non-mortgage loans 1,170 834 1,131 1,200 -120
Cash applied to fixed assets 895 714 828 1,214 790
Cash applied to dividends 377 1,091 283 326 805
Total applications of cash 3,090 10,810 3,463 5,528 2,270
Increase or decrease in cash -692 731 -226 502 1,210
Selected seasonally adjusted items  
Operating revenue 4,411 4,343 4,361 4,428 4,510
Operating profit 1,904 1,887 1,688 1,895 2,016
Profit before extraordinary gains 655 645 569 771 751
Net profit 655 646 569 771 751
Percentage change of selected seasonally adjusted items  
Operating revenue 0.3 -1.5 0.4 1.5 1.9
Operating expenses -3.8 -2.0 8.9 -5.3 -1.5
Operating profit 6.3 -0.9 -10.6 12.3 6.4
Selected financial ratios  
Profit margin (%) 43.2 43.4 38.7 42.8 44.7
Return on equity (%) 4.8 4.8 4.6 6.2 6.1
Debt to equity (ratio) 2.672 2.726 2.792 2.796 2.818
Return on capital employed (%) 3.0 3.0 2.9 3.3 3.2
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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