Net Income | 208.8 | 201.4 | 223.79 | 222.09 | 205.53 | 148.6 | |
Depreciation & Amortization | 31.5 | 26.85 | 11.71 | 11.82 | 10.7 | 11.01 | |
Gain (Loss) on Sale of Assets | -19.98 | -19.98 | - | - | - | - | |
Gain (Loss) on Sale of Investments | 20.76 | 20.76 | 6.93 | -1.19 | -5.67 | -11.9 | |
Provision for Credit Losses | 37.9 | 35.7 | 3.5 | 16.76 | - | 58.67 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.21 | 12.35 | -1.36 | 14.42 | 9 | 20.89 | |
Accrued Interest Receivable | 4.2 | 5.84 | -12.59 | -20.7 | -3.24 | -5.05 | |
Change in Other Net Operating Assets | -5.75 | -5.66 | -5.32 | -5.21 | -4.87 | -5.04 | |
Other Operating Activities | -3.76 | -3.6 | 17.52 | 33.27 | 8.9 | 11.06 | |
Operating Cash Flow | 269.06 | 266.21 | 258.83 | 284.29 | 215.34 | 203.83 | |
Operating Cash Flow Growth | 16.95% | 2.85% | -8.95% | 32.02% | 5.65% | 15.34% | |
Cash Acquisitions | - | - | - | 137.78 | -2.93 | - | |
Investment in Securities | 378.15 | 408.45 | 189.09 | 556.22 | -1,484 | -759.02 | |
Divestitures | -243.5 | -243.5 | - | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -614.18 | -414.42 | -508.47 | -1,166 | 17.58 | -792.99 | |
Other Investing Activities | -16.19 | -2.95 | -25.04 | 8.87 | -7.93 | -0.02 | |
Investing Cash Flow | -495.72 | -252.42 | -344.43 | -462.69 | -1,477 | -1,552 | |
Long-Term Debt Issued | - | 639.12 | 834.03 | 1,818 | 45.54 | 573.76 | |
Long-Term Debt Repaid | - | -509.71 | -1,119 | -1,333 | -96.2 | -621.55 | |
Net Debt Issued (Repaid) | 481.39 | 129.41 | -285.17 | 485.5 | -50.66 | -47.79 | |
Issuance of Common Stock | 3.95 | 3.82 | 4.04 | 3.12 | 2.68 | 2.48 | |
Repurchase of Common Stock | -34.1 | -56.17 | - | - | -25.44 | -55.91 | |
Common Dividends Paid | -81.95 | -81.62 | -80.06 | -72.75 | -61.23 | -56.54 | |
Preferred Dividends Paid | -1.88 | -1.88 | -1.88 | -1.41 | - | - | |
Total Dividends Paid | -83.83 | -83.5 | -81.94 | -74.15 | -61.23 | -56.54 | |
Net Increase (Decrease) in Deposit Accounts | -155.16 | -32.38 | 438.71 | -280.62 | 1,371 | 1,522 | |
Financing Cash Flow | 212.26 | -38.82 | 75.65 | 133.84 | 1,236 | 1,364 | |
Net Cash Flow | -14.4 | -25.03 | -9.95 | -44.55 | -25.75 | 15.7 | |
Cash Interest Paid | 416.26 | 429.7 | 337.1 | 80.04 | 36.48 | 69.85 | |
Cash Income Tax Paid | 6.33 | 7.63 | 34.84 | 13.82 | 31.17 | 33.2 | |