Net Income | 288.74 | 284.28 | 286.98 | 275.5 | 178.04 | |
Depreciation & Amortization | 61.66 | 38.09 | 37.78 | 41.36 | 29.33 | |
Other Amortization | 0.71 | 0.75 | 0.72 | 1.85 | 1.13 | |
Gain (Loss) on Sale of Assets | -20.3 | - | - | - | - | |
Gain (Loss) on Sale of Investments | 21.05 | 11.96 | 12.85 | -17.49 | 9.17 | |
Provision for Credit Losses | 71.64 | 54.04 | 28.02 | -14.6 | 76.92 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.27 | -2.8 | 37.32 | 72.5 | 7.54 | |
Other Operating Activities | -6.99 | -30.78 | 185.94 | -4.75 | -98.7 | |
Operating Cash Flow | 416.57 | 362.98 | 594.79 | 338.39 | 157.37 | |
Operating Cash Flow Growth | 14.76% | -38.97% | 75.77% | 115.04% | 23.22% | |
Capital Expenditures | -42.45 | -32.96 | -21.25 | -17.68 | -20.24 | |
Cash Acquisitions | 1,018 | - | -21.81 | -1.98 | -1.88 | |
Investment in Securities | 725.92 | 316.51 | -16.16 | -790.46 | -409.82 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -149.08 | -1,101 | -1,407 | 561.66 | -2,073 | |
Other Investing Activities | 76.57 | 8.05 | -69.08 | 38.38 | 5.29 | |
Investing Cash Flow | 1,629 | -809.22 | -1,536 | -210.09 | -2,499 | |
Long-Term Debt Issued | - | - | 1,630 | - | 375 | |
Total Debt Issued | - | - | 1,630 | - | 375 | |
Short-Term Debt Repaid | - | - | - | - | -132.28 | |
Long-Term Debt Repaid | -2,120 | -384.43 | -81.5 | -923.32 | -85.41 | |
Total Debt Repaid | -2,120 | -384.43 | -81.5 | -923.32 | -217.69 | |
Net Debt Issued (Repaid) | -2,120 | -384.43 | 1,548 | -923.32 | 157.31 | |
Issuance of Common Stock | 270.58 | 3.16 | 7.88 | 7.44 | 7.38 | |
Repurchase of Common Stock | -30.35 | -77.06 | - | -43.91 | -39.75 | |
Preferred Stock Issued | - | - | - | - | 192.88 | |
Total Dividends Paid | -131.7 | -115.74 | -116.01 | -112.03 | -90.96 | |
Net Increase (Decrease) in Deposit Accounts | 479.67 | 888.09 | -1,456 | 734.29 | 3,445 | |
Financing Cash Flow | -1,532 | 314.02 | -15.9 | -337.52 | 3,672 | |
Net Cash Flow | 514.16 | -132.21 | -956.69 | -209.22 | 1,330 | |
Free Cash Flow | 374.11 | 330.03 | 573.55 | 320.71 | 137.13 | |
Free Cash Flow Growth | 13.36% | -42.46% | 78.83% | 133.88% | 45.89% | |
Free Cash Flow Margin | 32.60% | 32.11% | 58.52% | 34.04% | 17.31% | |
Free Cash Flow Per Share | 2.11 | 1.98 | 3.47 | 1.96 | 0.84 | |
Cash Interest Paid | 658.78 | 394.05 | 80.02 | 63.05 | 112.14 | |
Cash Income Tax Paid | 29.12 | 25.32 | 32.67 | 27.87 | 16.19 | |