Net Income | 176.07 | 126.1 | -513.07 | 670.11 | 88.85 | |
Depreciation & Amortization | 0.32 | - | - | - | - | |
Other Amortization | 13.83 | 31.82 | -0.26 | 8.63 | - | |
Loss (Gain) From Sale of Investments | -13.24 | 18.53 | 878.21 | -412.09 | -154.72 | |
Provision for Credit Losses | 9.87 | 11.37 | 7.04 | 0.03 | 0.18 | |
Stock-Based Compensation | 10.1 | 9.55 | 8.18 | 6.51 | 5.02 | |
Change in Accounts Payable | 13.11 | 0.29 | 14.89 | -13.2 | -25.47 | |
Change in Other Net Operating Assets | -14.52 | -15.24 | -33.48 | -36.01 | -32.28 | |
Other Operating Activities | 14.56 | 46.03 | -43.54 | 283.56 | 340.37 | |
Operating Cash Flow | 205.67 | 213.27 | 325.72 | 519.18 | 257.9 | |
Operating Cash Flow Growth | -3.56% | -34.52% | -37.26% | 101.31% | 296.55% | |
Cash Acquisitions | -29.11 | - | - | - | - | |
Investment in Securities | -445.87 | 391.68 | 416.75 | 1,095 | 7,880 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 653.2 | 160.07 | 93.09 | 1,453 | 450.31 | |
Investing Cash Flow | 178.22 | 551.75 | 509.84 | 2,548 | 8,330 | |
Long-Term Debt Issued | 30,485 | 31,260 | 38,939 | 51,145 | 90,954 | |
Long-Term Debt Repaid | -30,783 | -31,858 | -39,485 | -53,501 | -98,931 | |
Net Debt Issued (Repaid) | -298.33 | -598.08 | -546.31 | -2,356 | -7,977 | |
Issuance of Common Stock | - | 73.78 | - | - | - | |
Repurchase of Common Stock | - | -33.1 | -48.89 | -1.83 | -22.07 | |
Common Dividends Paid | -119.08 | -195.22 | -287.75 | -298.64 | -322.63 | |
Preferred Dividends Paid | -104.17 | -55.31 | -73.77 | -73.76 | -73.75 | |
Total Dividends Paid | -223.25 | -250.53 | -361.51 | -372.41 | -396.38 | |
Other Financing Activities | - | -0 | - | -220.95 | -33.75 | |
Financing Cash Flow | -521.58 | -807.94 | -956.7 | -2,951 | -8,429 | |
Net Cash Flow | -137.69 | -42.92 | -121.14 | 116.65 | 159.21 | |
Cash Interest Paid | 479.24 | 470.15 | 323.27 | 338.54 | 578.48 | |
Cash Income Tax Paid | 0.05 | 0.1 | -0.25 | 4.41 | - | |