Merrill Lynch & Co., Inc.

(NYSE:MER)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 41,346,000 41,346,000 32,109,000
Cash At End Of Period — 31,211,000 61,712,000 41,346,000
Net Change In Cash And Cash Equivalents — -10,135,000 20,366,000 9,237,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss — -6,616,000 -1,962,000 -7,777,000
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -3,353,000 608,000 -4,924,000
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — 32,087,000 -5,463,000 -136,177,000
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital — -50,677,000 15,616,000 72,974,000
Other Non Cash Items — — — —
Net Cash From Continuing Operations — 2,616,000 5,574,000 2,957,000
Net Cash From Discontinued Operations — — — —
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -454,000 -280,000 -719,000
Acquisitions — 12,576,000 — -2,045,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -22,104,000 -13,773,000 -63,376,000
Other Investing Changes Net — -6,770,000 10,076,000 6,363,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — 7,512,000 9,668,000 -7,086,000
Cash From Financing Activities
Issuance Of Debt — 11,818,000 9,096,000 5,910,000
Issuance Of Capital Stock — -46,053,000 -33,010,000 -93,258,000
Repayment Of Debt — -870,000 -866,000 -5,332,000
Repurchase Of Capital Stock — -1,136,000 -538,000 -1,505,000
Payment Of Cash Dividends — -9,479,000 -2,328,000 17,763,000
Net Other Financing Charges — -9,479,000 -2,328,000 17,763,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 7,844,000 -3,892,000 88,685,000