Net Income | 119.56 | 232.18 | 199.76 | 154.67 | 22.74 | |
Depreciation & Amortization | 38.31 | 23.64 | 23.42 | 22.88 | 27.91 | |
Other Amortization | - | - | - | -27.99 | - | |
Gain (Loss) on Sale of Assets | 2.87 | - | -1.41 | 4.72 | 0.07 | |
Gain (Loss) on Sale of Investments | 12.05 | 339.41 | 11.24 | -15.69 | -10.59 | |
Provision for Credit Losses | 67.38 | 20.05 | 17.93 | -9.69 | 38.8 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 22.13 | - | - | - | |
Change in Trading Asset Securities | - | - | - | - | 0.96 | |
Change in Other Net Operating Assets | -5.78 | 32.3 | -46.39 | 47.33 | -67.98 | |
Other Operating Activities | 22.83 | -310.18 | -11.85 | -16.48 | -35.69 | |
Net Cash from Discontinued Operations | - | -123.75 | 16.82 | 5.34 | - | |
Operating Cash Flow | 283.84 | 261.69 | 229.94 | 174.49 | 69.85 | |
Operating Cash Flow Growth | 8.46% | 13.81% | 31.78% | 149.80% | -64.40% | |
Capital Expenditures | -13.54 | -8.14 | -8.63 | -5.73 | -5.14 | |
Sale of Property, Plant and Equipment | 15.12 | - | 17.31 | 21.98 | - | |
Cash Acquisitions | 24.88 | - | - | -9.09 | -1.36 | |
Investment in Securities | 1,214 | 2,313 | 243.39 | -2,374 | -1,667 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -209.09 | -429.27 | -1,306 | 380.81 | -719.04 | |
Other Investing Activities | 27.68 | 524.33 | -22.24 | 0.57 | 1.77 | |
Investing Cash Flow | 1,059 | 2,400 | -1,077 | -1,986 | -2,390 | |
Long-Term Debt Issued | - | - | 706.55 | 2.58 | - | |
Long-Term Debt Repaid | -739.95 | -692.61 | - | -36.28 | -207.35 | |
Net Debt Issued (Repaid) | -739.95 | -692.61 | 706.55 | -33.7 | -207.35 | |
Issuance of Common Stock | - | - | - | - | 1,793 | |
Repurchase of Common Stock | -27.68 | - | -201.62 | -23.22 | -149.41 | |
Common Dividends Paid | -82.54 | -66.67 | -65.89 | -51.56 | - | |
Net Increase (Decrease) in Deposit Accounts | -178.32 | -1,378 | -653.95 | 1,098 | 2,604 | |
Other Financing Activities | -0.94 | -0.96 | -0.67 | -0.26 | -28.72 | |
Financing Cash Flow | -1,029 | -2,138 | -215.57 | 988.98 | 4,012 | |
Net Cash Flow | 313.8 | 523.57 | -1,062 | -822.28 | 1,691 | |
Free Cash Flow | 270.3 | 253.55 | 221.32 | 168.76 | 64.71 | |
Free Cash Flow Growth | 6.60% | 14.57% | 31.14% | 160.81% | -65.77% | |
Free Cash Flow Margin | 40.70% | 86.65% | 35.30% | 31.42% | 12.21% | |
Free Cash Flow Per Share | 1.48 | 1.56 | 1.34 | 0.98 | 0.38 | |
Cash Interest Paid | 316.13 | 231.77 | 35.24 | 5.35 | 13.68 | |
Cash Income Tax Paid | 18.79 | 65.92 | 41.75 | 43.3 | 35.13 | |