Net Income | 533.68 | 348.72 | 336.75 | 420.3 | -1,523 | |
Depreciation & Amortization | 149.87 | 144.25 | 28.31 | 31.5 | 37.47 | |
Gain (Loss) on Sale of Assets | -2.91 | -31.47 | -2.75 | -0.57 | -11.93 | |
Gain (Loss) on Sale of Investments | -78.1 | -70.02 | 13.7 | 15.91 | 26.11 | |
Total Asset Writedown | - | - | - | - | 1,785 | |
Provision for Credit Losses | 105.92 | 213.2 | 84.02 | -42.65 | 204.86 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -35.71 | 161.07 | 237.08 | 205.81 | 124.63 | |
Change in Other Net Operating Assets | -40.42 | -119.07 | 399.76 | 143.77 | -200.67 | |
Other Operating Activities | 11.11 | 14.95 | -54.22 | 2.05 | -51.48 | |
Operating Cash Flow | 658.87 | 669.84 | 1,065 | 662.72 | 93.77 | |
Operating Cash Flow Growth | -1.64% | -37.11% | 60.70% | 606.72% | - | |
Capital Expenditures | -35.67 | - | -27.09 | -15.48 | -11.99 | |
Sale of Property, Plant and Equipment | - | 40.69 | - | - | - | |
Cash Acquisitions | - | 274.59 | - | - | - | |
Investment in Securities | 482.76 | 768.63 | 119.29 | -1,067 | -38.92 | |
Divestitures | - | - | - | - | -171.44 | |
Purchase / Sale of Intangibles | - | 57.31 | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -370.95 | -586.93 | -3,596 | -488.76 | -750.27 | |
Other Investing Activities | 38.43 | -52.55 | -29.78 | 36.85 | 12.51 | |
Investing Cash Flow | 114.57 | 501.74 | -3,533 | -1,534 | -960.11 | |
Short-Term Debt Issued | - | - | - | 116.86 | 64.08 | |
Long-Term Debt Issued | 4,900 | 17,350 | 1,650 | - | 600 | |
Total Debt Issued | 4,900 | 17,350 | 1,650 | 116.86 | 664.08 | |
Short-Term Debt Repaid | -15.49 | -140.68 | -183.48 | - | - | |
Long-Term Debt Repaid | -5,750 | -16,587 | -750 | -765 | -735 | |
Total Debt Repaid | -5,765 | -16,727 | -933.48 | -765 | -735 | |
Net Debt Issued (Repaid) | -865.49 | 622.8 | 716.52 | -648.14 | -70.92 | |
Issuance of Common Stock | - | 1.19 | 0.05 | 0.03 | - | |
Repurchase of Common Stock | -5.72 | -6.28 | -4.16 | -80.69 | -8.66 | |
Common Dividends Paid | -300.22 | -270.26 | -182.27 | -183.73 | -184.98 | |
Net Increase (Decrease) in Deposit Accounts | 113.71 | -651.13 | 470.95 | 1,973 | 2,341 | |
Financing Cash Flow | -1,058 | -303.69 | 1,001 | 1,060 | 2,077 | |
Net Cash Flow | -284.28 | 867.89 | -1,467 | 188.44 | 1,210 | |
Free Cash Flow | 623.2 | 669.84 | 1,038 | 647.25 | 81.79 | |
Free Cash Flow Growth | -6.96% | -35.47% | 60.36% | 691.37% | - | |
Free Cash Flow Margin | 34.18% | 37.55% | 87.55% | 49.09% | 7.51% | |
Free Cash Flow Per Share | 2.98 | 3.42 | 8.00 | 4.94 | 0.62 | |
Cash Interest Paid | 1,078 | 692.99 | 71.21 | 42.82 | 136.02 | |
Cash Income Tax Paid | 101.48 | 138.91 | 71.8 | 105.12 | 130.23 | |