Net Income | 1,624,745 | 734,238 | 329,384 | 64,143 | 38,758 | |
Depreciation & Amortization | 188,067 | 183,528 | 189,044 | 28,240 | 12,504 | |
Provision for Credit Losses | 862,799 | 415,238 | 355,596 | 42,426 | 47,224 | |
Change in Trading Asset Securities | -189,805 | -811,448 | 223,113 | -27,061 | -23,337 | |
Change in Other Net Operating Assets | -8,469,530 | 201,568 | -1,014,337 | -428,096 | -105,401 | |
Other Operating Activities | 3,281,644 | 5,003,631 | 2,982,919 | 38,428 | 96,435 | |
Operating Cash Flow | -2,702,080 | 5,726,755 | 3,065,720 | -281,921 | 66,183 | |
Operating Cash Flow Growth | - | 86.80% | - | - | -60.70% | |
Capital Expenditures | -214,703 | -161,185 | -125,659 | -20,542 | -10,753 | |
Sale of Property, Plant and Equipment | 6,734 | 10,486 | 4,122 | 1,267 | 399.4 | |
Cash Acquisitions | 1,068,632 | -29,769 | -5,272 | -407.37 | - | |
Investment in Securities | - | - | - | - | -154.4 | |
Divestitures | - | - | - | 88.01 | - | |
Other Investing Activities | 4,516 | 2,210 | - | 2,025 | 270.64 | |
Investing Cash Flow | 865,179 | -178,258 | -126,809 | -17,571 | -10,237 | |
Long-Term Debt Issued | 2,096,412 | 977,324 | 966,107 | 91,349 | 47,184 | |
Long-Term Debt Repaid | -1,066,965 | -1,087,269 | -639,084 | -71,179 | -97,100 | |
Net Debt Issued (Repaid) | 1,029,448 | -109,945 | 327,023 | 20,170 | -49,916 | |
Common Dividends Paid | -614,943 | -390,398 | -144,190 | -3,752 | -2,857 | |
Net Increase (Decrease) in Deposit Accounts | 6,204,862 | -2,095,980 | 841,584 | 833,823 | 211,788 | |
Other Financing Activities | -979.26 | - | - | - | -217.12 | |
Financing Cash Flow | 6,618,387 | -2,596,323 | 1,024,418 | 850,242 | 158,799 | |
Foreign Exchange Rate Adjustments | 1,231,304 | 2,251,747 | 1,219,238 | 86,483 | 49,518 | |
Net Cash Flow | 291,338 | -1,881,959 | 517,025 | 136,507 | 95,420 | |
Free Cash Flow | -2,916,784 | 5,565,570 | 2,940,060 | -302,463 | 55,430 | |
Free Cash Flow Growth | - | 89.30% | - | - | -64.82% | |
Free Cash Flow Margin | -42.24% | 77.14% | 63.71% | -53.74% | 19.81% | |
Free Cash Flow Per Share | -1966.69 | 3774.06 | 1993.68 | -205.10 | 38.42 | |
Cash Income Tax Paid | 910,199 | 285,589 | 206,107 | 28,573 | 42,289 | |