Net Income | 5,501 | 4,866 | 4,648 | 3,585 | 346.89 | |
Depreciation & Amortization | 271.2 | 667.12 | 643.6 | 690.56 | 676.93 | |
Other Amortization | 451.37 | - | - | - | - | |
Gain (Loss) on Sale of Assets | -95.21 | 0.21 | -26.33 | -26.77 | -15.85 | |
Gain (Loss) on Sale of Investments | -539.79 | -562.32 | -89.37 | -320.08 | -714.42 | |
Total Asset Writedown | 27.35 | 71.96 | - | - | 63.98 | |
Provision for Credit Losses | 3,943 | 3,957 | 2,159 | 1,559 | 6,080 | |
Change in Trading Asset Securities | -2,143 | -5,621 | 1,115 | 8,253 | -18,101 | |
Change in Other Net Operating Assets | -5,241 | 271.58 | -8,852 | -12,829 | -579.56 | |
Other Operating Activities | -1,044 | -1,925 | -783.39 | 501.99 | -1,032 | |
Operating Cash Flow | 1,236 | 1,808 | -1,105 | 1,487 | -13,171 | |
Operating Cash Flow Growth | -31.66% | - | - | - | - | |
Capital Expenditures | -310.14 | -322.37 | -192.7 | -107.79 | -98.12 | |
Sale of Property, Plant and Equipment | 98.22 | 53.15 | 5.37 | 11.46 | 22.96 | |
Cash Acquisitions | - | -5.56 | - | - | - | |
Investment in Securities | 1,564 | -113.81 | -116.48 | -3,087 | -1,236 | |
Purchase / Sale of Intangibles | -801.29 | -828.8 | -703.67 | -532.24 | -535.24 | |
Investing Cash Flow | 527.56 | -1,255 | -1,095 | -3,728 | -1,872 | |
Long-Term Debt Issued | 2,284 | 62.04 | - | 183.16 | 684.24 | |
Long-Term Debt Repaid | -152.69 | -157.39 | -251.23 | -155.14 | -163.39 | |
Net Debt Issued (Repaid) | 2,132 | -95.34 | -251.23 | 28.02 | 520.85 | |
Issuance of Common Stock | - | - | 9.95 | 3.75 | 0.06 | |
Repurchase of Common Stock | -110.89 | -85.58 | -83.61 | -58.91 | -151.96 | |
Common Dividends Paid | -3,665 | -1,994 | -1,196 | -398.81 | -2,393 | |
Net Increase (Decrease) in Deposit Accounts | 13,286 | 2,272 | -46.2 | 2,486 | 25,856 | |
Other Financing Activities | -166.39 | -89.4 | -79.51 | -39.35 | -64.57 | |
Financing Cash Flow | 11,476 | 7.17 | -1,647 | 2,020 | 23,768 | |
Foreign Exchange Rate Adjustments | 410.26 | -760.65 | -1,325 | 2,780 | 2,035 | |
Net Cash Flow | 13,649 | -200.35 | -5,173 | 2,560 | 10,760 | |
Free Cash Flow | 925.5 | 1,486 | -1,298 | 1,379 | -13,269 | |
Free Cash Flow Growth | -37.71% | - | - | - | - | |
Free Cash Flow Margin | 5.08% | 9.18% | -8.55% | 10.55% | -178.24% | |
Free Cash Flow Per Share | 11.62 | 18.65 | -16.29 | 17.31 | -166.64 | |
Cash Interest Paid | 5,875 | 5,106 | 2,873 | 2,231 | 2,960 | |
Cash Income Tax Paid | 1,703 | 2,139 | 1,107 | 1,130 | 1,163 | |