Net Income | 324,143 | 1,267,415 | 134,025 | 44,554 | 76,900 | |
Depreciation & Amortization | 138,141 | 126,518 | 47,485 | 13,880 | 12,944 | |
Provision for Credit Losses | 109,355 | 100,051 | 20,424 | 5,056 | 23,115 | |
Change in Trading Asset Securities | 4,667,610 | -1,962,286 | -450,209 | 109,430 | -213,978 | |
Change in Other Net Operating Assets | -4,794,518 | 658,105 | 442,033 | 34,067 | -72,266 | |
Other Operating Activities | 473,861 | 2,527,193 | 956,505 | 170,259 | 140,377 | |
Operating Cash Flow | 918,591 | 2,716,996 | 1,150,263 | 377,247 | -32,908 | |
Operating Cash Flow Growth | -66.19% | 136.21% | 204.91% | - | - | |
Capital Expenditures | -124,516 | -124,285 | -75,754 | -13,426 | -10,809 | |
Cash Acquisitions | -8,526 | -47,813 | - | -69.45 | - | |
Other Investing Activities | -647.26 | 349,189 | -11.89 | - | - | |
Investing Cash Flow | -133,690 | 177,091 | -75,766 | -13,496 | -10,809 | |
Long-Term Debt Issued | - | 64,191 | 15,271 | - | 20.55 | |
Total Debt Issued | - | 64,191 | 15,271 | - | 20.55 | |
Long-Term Debt Repaid | -116,743 | -55,353 | -30,364 | -15,384 | -18,402 | |
Total Debt Repaid | -116,743 | -55,353 | -30,364 | -15,384 | -18,402 | |
Net Debt Issued (Repaid) | -116,743 | 8,838 | -15,093 | -15,384 | -18,381 | |
Common Dividends Paid | -466,941 | -391.29 | -59,463 | - | -1.18 | |
Net Increase (Decrease) in Deposit Accounts | 1,083,548 | -2,902,593 | 461,986 | -289,976 | 384,804 | |
Other Financing Activities | -8,344 | -8,570 | -3,230 | -1,521 | -1,668 | |
Financing Cash Flow | 491,520 | -2,902,717 | 384,200 | -306,881 | 364,753 | |
Foreign Exchange Rate Adjustments | 365,924 | 1,980,056 | 393,367 | 52,772 | 85,784 | |
Net Cash Flow | -151,368 | -2,070,614 | 455,282 | -171,335 | 185,077 | |
Free Cash Flow | 794,074 | 2,592,711 | 1,074,509 | 363,821 | -43,717 | |
Free Cash Flow Growth | -69.37% | 141.29% | 195.34% | - | - | |
Free Cash Flow Margin | 17.33% | 41.86% | 69.36% | 97.67% | -10.97% | |
Free Cash Flow Per Share | 1241.88 | 4054.83 | 1680.46 | 568.99 | -68.37 | |
Cash Income Tax Paid | 322,211 | 57,804 | 8,378 | 21,554 | 24,546 | |