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MERRILL LYNCH & CO., INC.

EDGAR

Quarterly report (10-Q) · filed 2013-08-02

131 filing records in this dataset, filed from 1994-03-30 to 2013-08-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.35 billion USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 6349000000 USD Source

Net margin

15.23%

2013 Q2 · %

Exact inputs and evidence

Net Income: 967000000 USD Source
Revenue: 6349000000 USD Source

Operating cash flow

8.98 billion USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 6257000000 USD Source
Operating Cash Flow: -2720000000 USD Source

Cash and cash equivalents: 10.6 billion USD 2013-06-30 Source
Exact value

10550000000 USD
Long-term debt including current maturities: 81.6 billion USD 2013-06-30 Source
Exact value

81551000000 USD
Shares outstanding: 1 thousand shares 2013-06-30 Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1000 shares · 2012-06-30· Source
1000 shares · 2013-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23 billion USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Revenue: 4687000000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 5650000000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 6317000000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 6349000000 USD · 2013-04-01 – 2013-06-30 Source

Net income

1.67 billion USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Net income: -1068000000 USD · 2012-07-01 – 2012-09-30 Source
Net income: 1976000000 USD · 2012-10-01 – 2012-12-31 Source
Net income: -207000000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 967000000 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

12.9 billion USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 17644000000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 11143000000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 17782000000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 17644000000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -2720000000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 6257000000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -2720000000 USD · 2013-01-01 – 2013-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-02.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2012-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2012-12-31
Total liabilities: 10 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-17.1%

Prior period

USD 24.4 billion

2011-01-01 – 2011-12-31
Current period

USD 20.22 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

20217000000 − 24397000000 = -4180000000 USD

24397000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
20217000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MERRILL LYNCH & CO., INC. · 2012-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Year-over-year change in Revenue: -4180000000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20217000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510013000008/mer-20121231.xml#7928663 Filing: 000006510013000008 Input fundies:Revenue: 24397000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510013000008/mer-20121231.xml#7928477 Filing: 000006510013000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.94 billion

Prior period

−USD 1.65 billion

2011-01-01 – 2011-12-31
Current period

USD 290 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

290000000 − -1647000000 = 1937000000 USD

-1647000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
290000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERRILL LYNCH & CO., INC. · 2012-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Year-over-year change in Net income: 1937000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 290000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510013000008/mer-20121231.xml#6875826 Filing: 000006510013000008 Input fundies:NetIncome: -1647000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510013000008/mer-20121231.xml#6875980 Filing: 000006510013000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28%

Prior period

USD 13.89 billion

2011-01-01 – 2011-12-31
Current period

USD 17.78 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

17782000000 − 13888000000 = 3894000000 USD

13888000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
17782000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERRILL LYNCH & CO., INC. · 2012-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Year-over-year change in Operating cash flow: 3894000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17782000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510013000008/mer-20121231.xml#6874421 Filing: 000006510013000008 Input fundies:OperatingCashFlow: 13888000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510013000008/mer-20121231.xml#6874635 Filing: 000006510013000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 20.22 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 290 million 1.4% of revenue

Cash

Operating cash flow USD 17.78 billion 88% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-12-31 – 2005-12-30	25277000000	Unavailable	Unavailable	Unavailable	5116000000	Unavailable	Source 2004-12-31 – 2005-12-30: 25277000000 USD Inspect Revenue Open source 2004-12-31 – 2005-12-30: 5116000000 USD Inspect Net Income Open source 2004-12-31 – 2005-12-30: -24275000000 USD Inspect Operating Cash Flow Open source
2006 2005-12-30 – 2006-12-29	33781000000	Unavailable	Unavailable	Unavailable	7499000000	Unavailable	Source 2005-12-30 – 2006-12-29: 33781000000 USD Inspect Revenue Open source 2005-12-30 – 2006-12-29: 7499000000 USD Inspect Net Income Open source 2005-12-30 – 2006-12-29: -23763000000 USD Inspect Operating Cash Flow Open source
2007 2006-12-29 – 2007-12-28	11250000000	Unavailable	Unavailable	Unavailable	-7777000000	Unavailable	Source 2006-12-29 – 2007-12-28: 11250000000 USD Inspect Revenue Open source 2006-12-29 – 2007-12-28: -7777000000 USD Inspect Net Income Open source 2006-12-29 – 2007-12-28: -72362000000 USD Inspect Operating Cash Flow Open source
2008 2007-12-27 – 2008-12-26	-12593000000	Unavailable	Unavailable	Unavailable	-27612000000	Unavailable	Source 2007-12-27 – 2008-12-26: -12593000000 USD Inspect Revenue Open source 2007-12-27 – 2008-12-26: -27612000000 USD Inspect Net Income Open source 2007-12-27 – 2008-12-26: 39475000000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	29284000000	Unavailable	Unavailable	Unavailable	7340000000	Unavailable	Source 2009-01-01 – 2009-12-31: 29284000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 7340000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 4390000000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	27951000000	Unavailable	Unavailable	Unavailable	3880000000	Unavailable	Source 2010-01-01 – 2010-12-31: 27951000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 3880000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 5020000000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	24397000000	Unavailable	Unavailable	Unavailable	-1647000000	Unavailable	Source 2011-01-01 – 2011-12-31: 24397000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1647000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 13888000000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	20217000000	Unavailable	Unavailable	Unavailable	290000000	Unavailable	Source 2012-01-01 – 2012-12-31: 20217000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 290000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 17782000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.2B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-26	Revenue	19900000000	Revenue: 19900000000 Open source
20042004-12-31	Revenue	22059000000	Revenue: 22059000000 Open source
20052005-12-30	Revenue	25277000000	Revenue: 25277000000 Open source
20062006-12-29	Revenue	33781000000	Revenue: 33781000000 Open source
20072007-12-28	Revenue	11250000000	Revenue: 11250000000 Open source
20082008-12-26	Revenue	-12593000000	Revenue: -12593000000 Open source
20092009-12-31	Revenue	29284000000	Revenue: 29284000000 Open source
20102010-12-31	Revenue	27951000000	Revenue: 27951000000 Open source
20112011-12-31	Revenue	24397000000	Revenue: 24397000000 Open source
20122012-12-31	Revenue	20217000000	Revenue: 20217000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.1% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-26	Year over year	No prior comparable period	Revenue: 19900000000 Open source
20042004-12-31	Year over year	10.8%	Revenue: 22059000000 Open source Revenue: 19900000000 Open source
20052005-12-30	Year over year	14.6%	Revenue: 25277000000 Open source Revenue: 22059000000 Open source
20062006-12-29	Year over year	33.6%	Revenue: 33781000000 Open source Revenue: 25277000000 Open source
20072007-12-28	Year over year	-66.7%	Revenue: 11250000000 Open source Revenue: 33781000000 Open source
20082008-12-26	Year over year	-211.9%	Revenue: -12593000000 Open source Revenue: 11250000000 Open source
20092009-12-31	Year over year	-332.5%	Revenue: 29284000000 Open source Revenue: -12593000000 Open source
20102010-12-31	Year over year	-4.6%	Revenue: 27951000000 Open source Revenue: 29284000000 Open source
20112011-12-31	Year over year	-12.7%	Revenue: 24397000000 Open source Revenue: 27951000000 Open source
20122012-12-31	Year over year	-17.1%	Revenue: 20217000000 Open source Revenue: 24397000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.4% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-26	Operating margin	Not reported	Revenue: 19900000000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 22059000000 Open source
2005-12-30	Operating margin	Not reported	Revenue: 25277000000 Open source
2006-12-29	Operating margin	Not reported	Revenue: 33781000000 Open source
2007-12-28	Operating margin	Not reported	Revenue: 11250000000 Open source
2008-12-26	Operating margin	Not reported	Revenue: -12593000000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 29284000000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 27951000000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 24397000000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 20217000000 Open source
2003-12-26	Net margin	Not reported	Revenue: 19900000000 Open source
20042004-12-31	Net margin	20.1%	Net Income: 4436000000 Open source Revenue: 22059000000 Open source
20052005-12-30	Net margin	20.2%	Net Income: 5116000000 Open source Revenue: 25277000000 Open source
20062006-12-29	Net margin	22.2%	Net Income: 7499000000 Open source Revenue: 33781000000 Open source
20072007-12-28	Net margin	-69.1%	Net Income: -7777000000 Open source Revenue: 11250000000 Open source
20082008-12-26	Net margin	219.3%	Net Income: -27612000000 Open source Revenue: -12593000000 Open source
20092009-12-31	Net margin	25.1%	Net Income: 7340000000 Open source Revenue: 29284000000 Open source
20102010-12-31	Net margin	13.9%	Net Income: 3880000000 Open source Revenue: 27951000000 Open source
20112011-12-31	Net margin	-6.8%	Net Income: -1647000000 Open source Revenue: 24397000000 Open source
20122012-12-31	Net margin	1.4%	Net Income: 290000000 Open source Revenue: 20217000000 Open source
20032003-12-26	Free cash flow margin	Not reported	Revenue: 19900000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 22059000000 Open source
20052005-12-30	Free cash flow margin	Not reported	Revenue: 25277000000 Open source Operating Cash Flow: -24275000000 Open source
20062006-12-29	Free cash flow margin	Not reported	Revenue: 33781000000 Open source Operating Cash Flow: -23763000000 Open source
20072007-12-28	Free cash flow margin	Not reported	Revenue: 11250000000 Open source Operating Cash Flow: -72362000000 Open source
20082008-12-26	Free cash flow margin	Not reported	Revenue: -12593000000 Open source Operating Cash Flow: 39475000000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 29284000000 Open source Operating Cash Flow: 4390000000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 27951000000 Open source Operating Cash Flow: 5020000000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 24397000000 Open source Operating Cash Flow: 13888000000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 20217000000 Open source Operating Cash Flow: 17782000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.8B 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-26	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-30	Operating cash flow	-24275000000	Operating Cash Flow: -24275000000 Open source
20062006-12-29	Operating cash flow	-23763000000	Operating Cash Flow: -23763000000 Open source
20072007-12-28	Operating cash flow	-72362000000	Operating Cash Flow: -72362000000 Open source
20082008-12-26	Operating cash flow	39475000000	Operating Cash Flow: 39475000000 Open source
20092009-12-31	Operating cash flow	4390000000	Operating Cash Flow: 4390000000 Open source
20102010-12-31	Operating cash flow	5020000000	Operating Cash Flow: 5020000000 Open source
20112011-12-31	Operating cash flow	13888000000	Operating Cash Flow: 13888000000 Open source
20122012-12-31	Operating cash flow	17782000000	Operating Cash Flow: 17782000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-26	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-30	Free cash flow	Unavailable	Operating Cash Flow: -24275000000 Open source
20062006-12-29	Free cash flow	Unavailable	Operating Cash Flow: -23763000000 Open source
20072007-12-28	Free cash flow	Unavailable	Operating Cash Flow: -72362000000 Open source
20082008-12-26	Free cash flow	Unavailable	Operating Cash Flow: 39475000000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4390000000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5020000000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13888000000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17782000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.3% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-26	Liabilities / assets	94.2%	Total Liabilities: 467259000000 Open source Total Assets: 496143000000 Open source
20042004-12-31	Liabilities / assets	95%	Total Liabilities: 596728000000 Open source Total Assets: 628098000000 Open source
20052005-12-30	Liabilities / assets	94.8%	Total Liabilities: 645415000000 Open source Total Assets: 681015000000 Open source
20062006-12-29	Liabilities / assets	95.4%	Total Liabilities: 802261000000 Open source Total Assets: 841299000000 Open source
20072007-12-28	Liabilities / assets	96.9%	Total Liabilities: 988118000000 Open source Total Assets: 1020050000000 Open source
20082008-12-26	Liabilities / assets	97%	Total Liabilities: 647540000000 Open source Total Assets: 667543000000 Open source
20092009-12-31	Liabilities / assets	92.9%	Total Liabilities: 610232000000 Open source Total Assets: 656889000000 Open source
20102010-12-31	Liabilities / assets	91.9%	Total Liabilities: 571480000000 Open source Total Assets: 621626000000 Open source
20112011-12-31	Liabilities / assets	89.6%	Total Liabilities: 506476000000 Open source Total Assets: 565516000000 Open source
20122012-12-31	Liabilities / assets	89.3%	Total Liabilities: 538528000000 Open source Total Assets: 602928000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-26	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-30	Current assets / current liabilities	Not reported	No source recorded
2006-12-29	Current assets / current liabilities	Not reported	No source recorded
2007-12-28	Current assets / current liabilities	Not reported	No source recorded
2008-12-26	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-12-31 – 2005-12-30	USD 5.12 billion Exact value Exact value: 5116000000 USD 2004-12-31 – 2005-12-30: 5116000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERRILL LYNCH & CO., INC. · 2005-12-30 MERRILL LYNCH & CO., INC. (edgar:65100) Net Income: 5116000000 USD Concept: fundies:NetIncome Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3ANetIncome&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:NetIncome: 5116000000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/0000950123-08-002050.txt#48479 The citation records this snapshot. The page link may show a newer release later.	−USD 24.28 billion Exact value Exact value: -24275000000 USD 2004-12-31 – 2005-12-30: -24275000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERRILL LYNCH & CO., INC. · 2005-12-30 MERRILL LYNCH & CO., INC. (edgar:65100) Operating Cash Flow: -24275000000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24275000000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/0000950123-08-002050.txt#64687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-12-30 – 2006-12-29	USD 7.5 billion Exact value Exact value: 7499000000 USD 2005-12-30 – 2006-12-29: 7499000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERRILL LYNCH & CO., INC. · 2006-12-29 MERRILL LYNCH & CO., INC. (edgar:65100) Net Income: 7499000000 USD Concept: fundies:NetIncome Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3ANetIncome&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:NetIncome: 7499000000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/0000950123-09-003322.txt#26182 The citation records this snapshot. The page link may show a newer release later.	−USD 23.76 billion Exact value Exact value: -23763000000 USD 2005-12-30 – 2006-12-29: -23763000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERRILL LYNCH & CO., INC. · 2006-12-29 MERRILL LYNCH & CO., INC. (edgar:65100) Operating Cash Flow: -23763000000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23763000000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/0000950123-09-003322.txt#41010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-12-29 – 2007-12-28	−USD 7.78 billion Exact value Exact value: -7777000000 USD 2006-12-29 – 2007-12-28: -7777000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERRILL LYNCH & CO., INC. · 2007-12-28 MERRILL LYNCH & CO., INC. (edgar:65100) Net Income: -7777000000 USD Concept: fundies:NetIncome Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3ANetIncome&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:NetIncome: -7777000000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/0000950123-09-003322.txt#26182 The citation records this snapshot. The page link may show a newer release later.	−USD 72.36 billion Exact value Exact value: -72362000000 USD 2006-12-29 – 2007-12-28: -72362000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERRILL LYNCH & CO., INC. · 2007-12-28 MERRILL LYNCH & CO., INC. (edgar:65100) Operating Cash Flow: -72362000000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72362000000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/0000950123-10-023196.txt#36040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 7.78 billion Exact value Exact value: -7777000000 USD 2007-01-01 – 2007-12-31: -7777000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERRILL LYNCH & CO., INC. · 2007-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Net Income: -7777000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7777000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/0000950123-10-023196.txt#34660 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-12-27 – 2008-12-26	−USD 27.61 billion Exact value Exact value: -27612000000 USD 2007-12-27 – 2008-12-26: -27612000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERRILL LYNCH & CO., INC. · 2008-12-26 MERRILL LYNCH & CO., INC. (edgar:65100) Net Income: -27612000000 USD Concept: fundies:NetIncome Period: 2007-12-27 to 2008-12-26 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3ANetIncome&period=2008-12-26&surface=latest&period_type=duration&start=2007-12-27&unit=USD&dimensions= Input fundies:NetIncome: -27612000000 USD (2007-12-27 to 2008-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/0000950123-11-019999.txt#34704 The citation records this snapshot. The page link may show a newer release later.	USD 39.48 billion Exact value Exact value: 39475000000 USD 2007-12-27 – 2008-12-26: 39475000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERRILL LYNCH & CO., INC. · 2008-12-26 MERRILL LYNCH & CO., INC. (edgar:65100) Operating Cash Flow: 39475000000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-27 to 2008-12-26 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-26&surface=latest&period_type=duration&start=2007-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39475000000 USD (2007-12-27 to 2008-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/0000950123-11-019999.txt#36038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 27.61 billion Exact value Exact value: -27612000000 USD 2008-01-01 – 2008-12-31: -27612000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERRILL LYNCH & CO., INC. · 2008-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Net Income: -27612000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27612000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/0000950123-10-023196.txt#34660 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 7.34 billion Exact value Exact value: 7340000000 USD 2009-01-01 – 2009-12-31: 7340000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERRILL LYNCH & CO., INC. · 2009-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Net Income: 7340000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7340000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510012000006/mer-20111231.xml#3564920 Filing: 000006510012000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 billion Exact value Exact value: 4390000000 USD 2009-01-01 – 2009-12-31: 4390000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERRILL LYNCH & CO., INC. · 2009-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Operating Cash Flow: 4390000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4390000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510012000006/mer-20111231.xml#3564338 Filing: 000006510012000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 3.88 billion Exact value Exact value: 3880000000 USD 2010-01-01 – 2010-12-31: 3880000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERRILL LYNCH & CO., INC. · 2010-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Net Income: 3880000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3880000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510013000008/mer-20121231.xml#6876136 Filing: 000006510013000008 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 billion Exact value Exact value: 5020000000 USD 2010-01-01 – 2010-12-31: 5020000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERRILL LYNCH & CO., INC. · 2010-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Operating Cash Flow: 5020000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5020000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510013000008/mer-20121231.xml#6874849 Filing: 000006510013000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 1.65 billion Exact value Exact value: -1647000000 USD 2011-01-01 – 2011-12-31: -1647000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERRILL LYNCH & CO., INC. · 2011-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Net Income: -1647000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1647000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510013000008/mer-20121231.xml#6875980 Filing: 000006510013000008 The citation records this snapshot. The page link may show a newer release later.	USD 13.89 billion Exact value Exact value: 13888000000 USD 2011-01-01 – 2011-12-31: 13888000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERRILL LYNCH & CO., INC. · 2011-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Operating Cash Flow: 13888000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13888000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510013000008/mer-20121231.xml#6874635 Filing: 000006510013000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 290 million Exact value Exact value: 290000000 USD 2012-01-01 – 2012-12-31: 290000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERRILL LYNCH & CO., INC. · 2012-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Net Income: 290000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 290000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510013000008/mer-20121231.xml#6875826 Filing: 000006510013000008 The citation records this snapshot. The page link may show a newer release later.	USD 17.78 billion Exact value Exact value: 17782000000 USD 2012-01-01 – 2012-12-31: 17782000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERRILL LYNCH & CO., INC. · 2012-12-31 MERRILL LYNCH & CO., INC. (edgar:65100) Operating Cash Flow: 17782000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65100/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17782000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65100/000006510013000008/mer-20121231.xml#6874421 Filing: 000006510013000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

131 filings · 574 latest values · 574 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000065100, 65100, edgar:65100

Also known as MERRILL LYNCH & CO INC, MERRILL LYNCH & CO., INC.

MERRILL LYNCH & CO., INC.

Latest quarter

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Trailing twelve months

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What changed year over year

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Net income

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2012 2012-01-01 – 2012-12-31

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Cash generation