| 103.45 | 106.43 | 87.98 | 81.48 | 52.94 | 46.19 | |
Depreciation & Amortization | 3.35 | 5.43 | 6.4 | 10.35 | 4.85 | 7.56 | |
Provision for Credit Losses | 11.02 | 10.28 | 14.67 | 15 | -0.29 | 24.79 | |
| 6.09 | 5.53 | 4.69 | 2.68 | 1.8 | 2.39 | |
Net Change in Loans Held-for-Sale | -1 | 0.43 | 3.24 | 20.02 | 10.73 | -6.26 | |
| 18.59 | 20.33 | 2.37 | 17.06 | 8.99 | -10.93 | |
Changes in Accrued Interest and Accounts Receivable | -2.93 | -5.69 | -14.04 | -12.62 | -4.85 | -4.88 | |
Changes in Other Operating Activities | -13.82 | -18.69 | 11.92 | 13.35 | -3.63 | 6.91 | |
| 123.92 | 124.07 | 117.22 | 147.32 | 70.54 | 65.77 | |
Operating Cash Flow Growth | 8.33% | 5.84% | -20.43% | 108.85% | 7.25% | -21.20% | |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 80.42 | 26.26 | -24.25 | 203.26 | -74.24 | -154.78 | |
Net Change in Loans Held-for-Investment | -337.81 | -323.57 | -317.21 | -826.27 | 167.55 | -36.6 | |
Net Change in Securities and Investments | -75.96 | -7.47 | 181.12 | -548.94 | -954.06 | -513.78 | |
| -2.36 | -1.78 | -1.48 | -1.67 | -2.4 | -1.61 | |
Sale of Property, Plant & Equipment | - | - | - | 0.14 | 2.28 | 1.63 | |
Other Investing Activities | 1.53 | -9.4 | 27.41 | -29.01 | -4.54 | -50 | |
| -261.72 | -315.95 | -134.41 | -1,202 | -865.41 | -755.14 | |
| 284.28 | 168.62 | 416.95 | 238.78 | 1,018 | 697.73 | |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 2.58 | 16.33 | -345.62 | 580 | - | -75 | |
| - | - | - | - | 83.83 | - | |
| - | -5.93 | -6.05 | -5.63 | - | - | |
Net Long-Term Debt Issued (Repaid) | - | -5.93 | -6.05 | -5.63 | 83.83 | - | |
| 1.37 | 0.79 | 0.8 | 0.67 | - | -0.14 | |
Repurchase of Common Stock | -3.21 | -3.51 | -9.54 | -14.38 | -4.81 | -7.01 | |
Net Common Stock Issued (Repurchased) | -1.84 | -2.72 | -8.74 | -13.71 | -4.81 | -7.15 | |
| -16.15 | -14.23 | -12.33 | -11.21 | -9.98 | -9.99 | |
| 250.86 | 162.06 | 44.21 | 788.22 | 1,087 | 605.6 | |
| 113.07 | -29.82 | 27.03 | -266.95 | 291.72 | -83.77 | |
Beginning Cash & Cash Equivalents | 57.99 | 90.57 | 63.54 | 330.49 | 38.77 | 122.54 | |
Ending Cash & Cash Equivalents | 171.07 | 60.75 | 90.57 | 63.54 | 330.49 | 38.77 | |
| 121.56 | 122.29 | 115.75 | 145.65 | 68.14 | 64.16 | |
| -0.60% | 5.65% | -20.53% | 113.75% | 6.21% | -22.43% | |
| 39.75% | 40.05% | 41.94% | 58.48% | 33.44% | 32.60% | |
| 3.93 | 3.95 | 3.76 | 4.67 | 2.16 | 2.05 | |
| 87.69 | 79.79 | 84.73 | 85.25 | 130.74 | 54.17 | |
| -15.76 | -20.72 | 2.8 | 9.41 | -6.03 | 7.98 | |
