Watchlist Price Alert

Merrill Lynch Depositor I... (IPB)

AMEX: IPB · Real-Time Price · USD

25.35

0.00 (0.00%)

At close: May 23, 2025, 9:30 AM

25.35

0.00%

Pre-market: May 23, 2025, 09:30 AM EDT

Merrill Lynch Depositor 6.0518% Index Plus Trust Series 2003-1 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2021	Q4 2020	Q4 2019	Q4 2018	Q4 2017	Q4 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3B	-3B	-3B	-3B	-3B	-3B
Depreciation & Amortization	-392M	-392M	-392M	-392M	-392M	-392M
Stock-Based Compensation	-1.24B	-1.24B	-1.24B	-1.24B	-1.24B	-1.24B
Other Working Capital	312K	312K	312K	312K	312K	312K
Other Non-Cash Items	705.31M	705.31M	705.31M	705.31M	705.31M	705.31M
Deferred Income Tax	-2.46B	-2.46B	-2.46B	-2.46B	-2.46B	-2.46B
Change in Working Capital	-312K	-312K	-312K	-312K	-312K	-312K
Operating Cash Flow	-6.39B	-6.39B	-6.39B	-6.39B	-6.39B	-6.39B
Capital Expenditures	-384K	-384K	-384K	-384K	-384K	-384K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-1.16B	-1.16B	-1.16B	-1.16B	-1.16B	-1.16B
Other Investing Acitivies	-4.96B	-4.96B	-4.96B	-4.96B	-4.96B	-4.96B
Investing Cash Flow	-6.12B	-6.12B	-6.12B	-6.12B	-6.12B	-6.12B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	11.38B	11.38B	11.38B	11.38B	11.38B	11.38B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.18B	11.18B	11.18B	11.18B	11.18B	11.18B
Financial Cash Flow	11.18B	11.18B	11.18B	11.18B	11.18B	11.18B
Net Cash Flow	-343.38M	-343.38M	-343.38M	-343.38M	-343.38M	-343.38M
Free Cash Flow	-6.4B	-6.4B	-6.4B	-6.4B	-6.4B	-6.4B