Net Income | 230.13 | 234.98 | 265.69 | 265.74 | 185.75 | |
Depreciation & Amortization | 16.11 | 24.27 | 44.15 | 42.74 | 63.07 | |
Other Amortization | 21.9 | 18.5 | 12.6 | 9.1 | - | |
Gain (Loss) on Sale of Assets | -0.16 | -5.83 | 2.82 | -4.14 | -0 | |
Gain (Loss) on Sale of Investments | 26.17 | -0.79 | - | -0.1 | 0.11 | |
Provision for Credit Losses | 14.75 | 26.63 | 1.39 | -39 | 121.72 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.31 | 0.92 | -0.46 | 13.16 | -0.29 | |
Change in Other Net Operating Assets | 10.88 | -39.6 | 71.99 | 102.4 | -132.49 | |
Other Operating Activities | -13.85 | -13.66 | 22.14 | 14.12 | -19.4 | |
Operating Cash Flow | 317.51 | 255.03 | 430.61 | 417.13 | 209.51 | |
Operating Cash Flow Growth | 24.50% | -40.78% | 3.23% | 99.10% | -29.34% | |
Capital Expenditures | -28.77 | -15.99 | -13.3 | -20.46 | -33.39 | |
Sale of Property, Plant and Equipment | - | 8.51 | 17.3 | 4.02 | - | |
Investment in Securities | 599.95 | 1,260 | 185.15 | -2,655 | -1,969 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -31.16 | -235.8 | -1,150 | 287.08 | -105.03 | |
Other Investing Activities | 8.54 | 8.52 | -4.34 | 8.04 | 3.28 | |
Investing Cash Flow | 548.55 | 1,025 | -965.1 | -2,376 | -2,104 | |
Short-Term Debt Issued | 250 | - | 75 | - | - | |
Long-Term Debt Issued | - | 500 | - | - | - | |
Total Debt Issued | 250 | 500 | 75 | - | - | |
Short-Term Debt Repaid | -500 | -75 | - | - | -400 | |
Long-Term Debt Repaid | - | - | - | -200.01 | -0.01 | |
Total Debt Repaid | -500 | -75 | - | -200.01 | -400.01 | |
Net Debt Issued (Repaid) | -250 | 425 | 75 | -200.01 | -400.01 | |
Issuance of Common Stock | 0.25 | 0.31 | 0.38 | 0.55 | 0.31 | |
Repurchase of Common Stock | -42.78 | -3.22 | -13.03 | -78.11 | -6.75 | |
Common Dividends Paid | -132.8 | -132.65 | -132.59 | -134.13 | -135.1 | |
Net Increase (Decrease) in Deposit Accounts | -1,010 | -356.37 | -127.12 | 2,588 | 2,783 | |
Financing Cash Flow | -1,436 | -66.93 | -197.36 | 2,177 | 2,241 | |
Net Cash Flow | -569.71 | 1,213 | -731.85 | 217.53 | 346.93 | |
Free Cash Flow | 288.74 | 239.04 | 417.32 | 396.67 | 176.12 | |
Free Cash Flow Growth | 20.79% | -42.72% | 5.21% | 125.23% | -34.08% | |
Free Cash Flow Margin | 36.38% | 29.50% | 52.71% | 52.58% | 28.81% | |
Free Cash Flow Per Share | 2.25 | 1.87 | 3.26 | 3.06 | 1.35 | |
Cash Interest Paid | 362.52 | 262.19 | 44.33 | 23 | 52.87 | |
Cash Income Tax Paid | 36.27 | 54.02 | 24.69 | 55.35 | 53.27 | |