Net Income | 61 | 69.6 | 92.53 | 118.66 | -533.02 | |
Depreciation & Amortization | 15.48 | 17.6 | 19.3 | 21.16 | 21.86 | |
Gain (Loss) on Sale of Assets | -16.24 | - | - | -50.13 | 0.34 | |
Gain (Loss) on Sale of Investments | 49.87 | 26 | 4.92 | 2.73 | 10.09 | |
Total Asset Writedown | - | - | - | - | 553.76 | |
Provision for Credit Losses | 24 | 32 | 11 | -0.5 | 75.88 | |
Change in Other Net Operating Assets | 6.35 | 2.84 | 8.48 | 3.86 | 17.59 | |
Other Operating Activities | -10.92 | 11.97 | -20.34 | 5.53 | -27.25 | |
Net Cash from Discontinued Operations | - | - | - | - | 103.66 | |
Operating Cash Flow | 125.21 | 157.16 | 110.74 | 84.79 | 227.64 | |
Operating Cash Flow Growth | -20.33% | 41.92% | 30.61% | -62.75% | 104.12% | |
Capital Expenditures | -4.57 | -1.82 | -1.5 | -1.61 | -7.21 | |
Investment in Securities | 413.3 | 463.59 | 271.45 | -398.83 | -450.55 | |
Divestitures | -314.71 | - | - | -352.81 | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -403.35 | -716.59 | -1,522 | 1,351 | 1,092 | |
Other Investing Activities | -7.92 | -29.64 | -8.65 | 23.77 | 6.67 | |
Investing Cash Flow | -317.25 | -284.46 | -1,261 | 621.24 | 641.1 | |
Long-Term Debt Issued | 1,209 | 10,451 | 149.31 | - | 326.28 | |
Long-Term Debt Repaid | -1,277 | -10,070 | -135.2 | -462.06 | -582.65 | |
Net Debt Issued (Repaid) | -68.74 | 380.78 | 14.11 | -462.06 | -256.37 | |
Issuance of Common Stock | 100.12 | - | 0.27 | 0.42 | 0.66 | |
Repurchase of Common Stock | -17.54 | -23.84 | -124.52 | -68.71 | -0.47 | |
Common Dividends Paid | -30.94 | -31.71 | -24.53 | -24.55 | -36.25 | |
Preferred Dividends Paid | - | - | - | - | -0.31 | |
Total Dividends Paid | -30.94 | -31.71 | -24.53 | -24.55 | -36.56 | |
Net Increase (Decrease) in Deposit Accounts | 125.25 | 306.12 | 258.32 | -154.05 | 499.66 | |
Other Financing Activities | 9.06 | 13.85 | 84.04 | 72.86 | -97.61 | |
Financing Cash Flow | 117.21 | 645.19 | 207.7 | -636.1 | 109.3 | |
Net Cash Flow | -74.84 | 517.89 | -942.45 | 69.93 | 978.05 | |
Free Cash Flow | 120.64 | 155.34 | 109.24 | 83.18 | 220.43 | |
Free Cash Flow Growth | -22.34% | 42.19% | 31.33% | -62.26% | 118.34% | |
Free Cash Flow Margin | 32.08% | 40.90% | 27.14% | 19.13% | 71.75% | |
Free Cash Flow Per Share | 2.82 | 3.57 | 2.38 | 1.68 | 4.38 | |
Cash Interest Paid | 267.11 | 194.9 | 41.83 | 40.99 | 103.6 | |
Cash Income Tax Paid | -1.43 | 12.31 | 28.44 | 14.82 | -13.86 | |