Net Income | 190.14 | 222.93 | 303.2 | 284.76 | 266.4 | |
Depreciation & Amortization | 43.05 | 38.53 | 38.3 | 33.97 | 31.73 | |
Gain (Loss) on Sale of Assets | -6.22 | -0.16 | -3.17 | -0.11 | 0.14 | |
Gain (Loss) on Sale of Investments | 37.18 | 34.51 | 45.61 | 61.39 | 27.04 | |
Provision for Credit Losses | 28.31 | 14.8 | 19.96 | 23.08 | 39.77 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 72.95 | 114.13 | 101.73 | 246.78 | 22.71 | |
Accrued Interest Receivable | 0.88 | -10.99 | -6.87 | 5.12 | -17.66 | |
Change in Other Net Operating Assets | 5.85 | -18.25 | -14.94 | 8.78 | -15.09 | |
Other Operating Activities | -9.24 | -10.08 | -0.43 | -31.78 | -68.15 | |
Operating Cash Flow | 258.04 | 500.72 | 470.66 | 572.05 | 189.55 | |
Operating Cash Flow Growth | -48.47% | 6.39% | -17.72% | 201.80% | -16.37% | |
Capital Expenditures | -48.28 | -49.53 | -33.76 | -9.44 | -11.72 | |
Sale of Property, Plant and Equipment | 14.38 | 0.25 | 10.53 | - | - | |
Cash Acquisitions | 107.68 | - | - | 1,623 | 43.71 | |
Investment in Securities | 951.49 | 836.04 | 603.81 | -5,058 | -2,475 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -431.64 | -1,067 | -1,864 | -471.13 | -1,131 | |
Other Investing Activities | -102.82 | 72.77 | -69.71 | 6.33 | 5.22 | |
Investing Cash Flow | 493.14 | -207.49 | -1,352 | -3,907 | -3,564 | |
Short-Term Debt Issued | 286.32 | 3,281 | 1,800 | 16.21 | 427.51 | |
Long-Term Debt Issued | 1,801 | 3.33 | 9.12 | 3.53 | 30.56 | |
Total Debt Issued | 2,088 | 3,284 | 1,809 | 19.74 | 458.07 | |
Short-Term Debt Repaid | -2,799 | -1,800 | -74.88 | - | -30 | |
Long-Term Debt Repaid | - | - | - | - | -38.59 | |
Total Debt Repaid | -2,799 | -1,800 | -74.88 | - | -68.59 | |
Net Debt Issued (Repaid) | -710.88 | 1,484 | 1,734 | 19.74 | 389.49 | |
Issuance of Common Stock | - | - | 0.14 | 0.27 | 0.99 | |
Repurchase of Common Stock | -1.63 | -1.8 | -1.7 | -1.55 | -1.08 | |
Common Dividends Paid | -150.03 | -146.69 | -157.54 | -145.56 | -131.26 | |
Net Increase (Decrease) in Deposit Accounts | -394.57 | -676.65 | -729.71 | 3,266 | 3,418 | |
Financing Cash Flow | -1,257 | 659.12 | 845.43 | 3,139 | 3,676 | |
Net Cash Flow | -505.93 | 952.35 | -35.69 | -195.46 | 302.18 | |
Free Cash Flow | 209.76 | 451.18 | 436.9 | 562.61 | 177.83 | |
Free Cash Flow Growth | -53.51% | 3.27% | -22.35% | 216.38% | -15.42% | |
Free Cash Flow Margin | 26.14% | 57.29% | 49.37% | 72.23% | 24.43% | |
Free Cash Flow Per Share | 1.85 | 4.07 | 3.94 | 5.66 | 1.87 | |
Cash Interest Paid | 528.91 | 204.4 | 39.34 | 19.78 | 28.82 | |
Cash Income Tax Paid | 15.6 | 27.93 | 55.2 | 67.31 | 63.02 | |