| 424.4 | 247.9 | 286.1 | 535.8 | 958.3 | 421 | |
Depreciation & Amortization | 27.5 | 27.8 | 26.6 | 25.6 | 26.3 | 23.8 | |
Provision for Credit Losses | 642.6 | 814.7 | 736.2 | 481.4 | 8.4 | 556.9 | |
| 49.1 | 45 | 39.1 | 36.5 | 24.8 | 6.2 | |
| -80.6 | -46.7 | -35.4 | -7.1 | 44.3 | 75 | |
Changes in Accounts Payable | 26.1 | 6.8 | 49.7 | 67.9 | -10.7 | -18.4 | |
Changes in Other Operating Activities | 28.8 | 41.6 | 101.7 | 98.9 | 18 | -79.3 | |
| 1,110 | 1,138 | 1,204 | 1,239 | 1,069 | 985.2 | |
Operating Cash Flow Growth | -2.53% | -5.47% | -2.82% | 15.83% | 8.55% | 21.29% | |
Net Change in Loans Held-for-Investment | -1,097 | -1,710 | -1,394 | -442.8 | 443.2 | -659.6 | |
Net Change in Securities and Investments | 1.5 | -12.8 | -19 | -14.7 | 1.7 | -5.4 | |
| -1.7 | -1.8 | -4 | -3.1 | -7.6 | -8.5 | |
Sale of Property, Plant & Equipment | - | 3.2 | - | - | - | - | |
| -1,097 | -1,721 | -1,417 | -460.6 | 437.3 | -673.5 | |
| 1,661 | 9,745 | 10,194 | 8,165 | 3,393 | 8,176 | |
| -3,260 | -8,452 | -9,903 | -8,194 | -3,385 | -7,707 | |
Net Short-Term Debt Issued (Repaid) | -1,600 | 1,294 | 290.5 | -29 | 8.5 | 468.9 | |
| - | - | 600 | - | - | - | |
| - | - | -400 | - | -16.4 | -401.8 | |
Net Long-Term Debt Issued (Repaid) | - | - | 200 | - | -16.4 | -401.8 | |
| - | 15.6 | 5.2 | 15.1 | 11.8 | - | |
Repurchase of Common Stock | - | -313.3 | -202.6 | -784.5 | -1,472 | -480.8 | |
Net Common Stock Issued (Repurchased) | - | -297.7 | -197.4 | -769.4 | -1,460 | -480.8 | |
Other Financing Activities | -11.6 | -38.7 | -26.9 | 3.8 | -2.2 | -19.5 | |
| 33.4 | 957.3 | 266.2 | -794.6 | -1,469 | -433.2 | |
| 46.1 | 374.1 | 53.2 | -16.5 | 38 | -121.5 | |
Beginning Cash & Cash Equivalents | 517.6 | 941.8 | 835.4 | 868.4 | 792.4 | 1,035 | |
Ending Cash & Cash Equivalents | 563.8 | 1,690 | 941.8 | 835.4 | 868.4 | 792.4 | |
| 1,108 | 1,136 | 1,200 | 1,236 | 1,062 | 976.7 | |
| -2.46% | -5.31% | -2.90% | 16.37% | 8.71% | 24.34% | |
| 209.63% | 1265.14% | 744.29% | 175.76% | 63.39% | 106.98% | |
| 90.71 | 91.11 | 92.22 | 90.69 | 65.95 | 54.46 | |
| -1,095 | 1,616 | 950.6 | 696.1 | 976.4 | 405.7 | |
| 80.7 | 74.4 | 174 | 189.3 | 26 | -82.4 | |