Net Income | 402.24 | 392.93 | 305.26 | 319.02 | 214.45 | |
Depreciation & Amortization | 29.2 | 30.93 | 31.86 | 19.48 | 20.08 | |
Gain (Loss) on Sale of Assets | -0.54 | -2.12 | -0.7 | -4.5 | -2.1 | |
Gain (Loss) on Sale of Investments | 11.15 | 19.27 | 23.61 | 21.34 | 23.43 | |
Provision for Credit Losses | 48.4 | 10.45 | 61.58 | -4.75 | 128.41 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.2 | -43.6 | -7.12 | 42.1 | -31.78 | |
Accrued Interest Receivable | -1.16 | -15.77 | -24.47 | 13.79 | -15.21 | |
Change in Other Net Operating Assets | -22.81 | -1.65 | 9.34 | 1.76 | -13.43 | |
Other Operating Activities | 3.45 | -8.73 | -1.59 | 1.82 | -21.95 | |
Operating Cash Flow | 460.65 | 379.67 | 413.17 | 389.38 | 291.73 | |
Operating Cash Flow Growth | 21.33% | -8.11% | 6.11% | 33.47% | 17.91% | |
Capital Expenditures | -38.53 | -22.47 | -19.58 | -10.28 | -11.55 | |
Sale of Property, Plant and Equipment | 26.27 | 13.92 | 10.56 | - | - | |
Cash Acquisitions | - | - | 858.58 | - | -421.21 | |
Investment in Securities | 427.07 | 592.07 | -964.24 | -726.57 | -375.28 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -412.47 | -5.07 | -912.2 | 1,353 | 100.35 | |
Other Investing Activities | 3.32 | 0.01 | 2.6 | 8.02 | 55.75 | |
Investing Cash Flow | 5.67 | 578.46 | -1,024 | 624.66 | -651.94 | |
Short-Term Debt Issued | 20.27 | 10.94 | - | - | 25.2 | |
Long-Term Debt Issued | 1,401 | 6,477 | 897.32 | - | 1,011 | |
Total Debt Issued | 1,421 | 6,487 | 897.32 | - | 1,036 | |
Short-Term Debt Repaid | - | - | -9.74 | -28.05 | -5 | |
Long-Term Debt Repaid | -2,102 | -5,825 | -825.83 | - | -1,232 | |
Total Debt Repaid | -2,102 | -5,825 | -835.57 | -28.05 | -1,237 | |
Net Debt Issued (Repaid) | -680.29 | 662.24 | 61.76 | -28.05 | -201.24 | |
Issuance of Common Stock | 2.02 | 0.8 | 0.16 | 2.37 | 0.6 | |
Repurchase of Common Stock | -86.49 | -48.77 | -70.86 | -44.48 | -25.69 | |
Common Dividends Paid | -150 | -145.9 | -128.42 | -92.14 | -87.68 | |
Net Increase (Decrease) in Deposit Accounts | 358.59 | -1,151 | -2,177 | 1,535 | 1,447 | |
Financing Cash Flow | -556.18 | -682.71 | -2,314 | 1,372 | 1,133 | |
Net Cash Flow | -89.87 | 275.42 | -2,926 | 2,387 | 773.19 | |
Free Cash Flow | 422.12 | 357.21 | 393.59 | 379.1 | 280.18 | |
Free Cash Flow Growth | 18.17% | -9.25% | 3.82% | 35.30% | 20.50% | |
Free Cash Flow Margin | 43.56% | 36.39% | 46.02% | 53.00% | 49.58% | |
Free Cash Flow Per Share | 2.11 | 1.76 | 2.02 | 2.30 | 1.69 | |
Cash Interest Paid | 449.94 | 339.61 | 115.05 | 53.33 | 95.48 | |
Cash Income Tax Paid | 110.74 | 135.09 | 86.58 | 98.32 | 77.84 | |