Net Income | - | 460.82 | 392.6 | 524.09 | 463.22 | -45.17 | |
Depreciation & Amortization | - | 41.71 | 46.28 | 45.62 | 45.78 | 50.04 | |
Gain (Loss) on Sale of Assets | - | -3.26 | -16.72 | -4.12 | 12.07 | 12.74 | |
Gain (Loss) on Sale of Investments | - | 13.7 | 81.76 | 35.58 | 49.98 | 42.74 | |
Provision for Credit Losses | - | 52.17 | 59.1 | -28.4 | -77.49 | 602.9 | |
Change in Other Net Operating Assets | - | 56.88 | -144.82 | 295.24 | 59.27 | -288.17 | |
Other Operating Activities | - | -2.15 | 3.68 | -56.31 | -10.44 | -45.68 | |
Operating Cash Flow | - | 625.74 | 495.25 | 842.02 | 585.69 | 355.19 | |
Operating Cash Flow Growth | - | 26.35% | -41.18% | 43.77% | 64.89% | 0.92% | |
Capital Expenditures | - | -10.24 | -25.03 | -29.15 | -23.54 | -37.87 | |
Sale of Property, Plant and Equipment | - | 6.14 | 33.13 | 0.06 | 1.91 | - | |
Investment in Securities | - | -369.81 | 599.56 | 2,711 | -3,974 | -2,185 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 526.63 | -853.12 | -2,058 | 693.44 | -967.18 | |
Other Investing Activities | - | 122.03 | -49.76 | 39.07 | 77.47 | 12.13 | |
Investing Cash Flow | - | 274.76 | -295.21 | 662.36 | -3,225 | -3,177 | |
Short-Term Debt Issued | - | - | - | 206.21 | - | - | |
Long-Term Debt Issued | - | - | - | 5.63 | 22.39 | 166.43 | |
Total Debt Issued | - | - | - | 211.84 | 22.39 | 166.43 | |
Short-Term Debt Repaid | - | -515.81 | -716.44 | - | -2.45 | -1,047 | |
Long-Term Debt Repaid | - | - | - | -0.48 | -153.44 | -0.31 | |
Total Debt Repaid | - | -515.81 | -716.44 | -0.48 | -155.9 | -1,048 | |
Net Debt Issued (Repaid) | - | -515.81 | -716.44 | 211.36 | -133.51 | -881.24 | |
Issuance of Common Stock | - | 4.12 | 3.82 | 3.8 | 4.36 | 16.27 | |
Repurchase of Common Stock | - | -47.05 | -5.68 | -66.28 | -29.16 | -17.25 | |
Common Dividends Paid | - | -130.84 | -104.7 | -94.46 | -95.93 | -95.61 | |
Net Increase (Decrease) in Deposit Accounts | - | -197.21 | 619.71 | -1,396 | 2,768 | 3,894 | |
Financing Cash Flow | - | -886.79 | -203.3 | -1,341 | 2,514 | 2,916 | |
Net Cash Flow | - | 13.71 | -3.26 | 163.26 | -125.11 | 94.2 | |
Free Cash Flow | - | 615.51 | 470.22 | 812.88 | 562.15 | 317.32 | |
Free Cash Flow Growth | - | 30.90% | -42.15% | 44.60% | 77.15% | 2.62% | |
Free Cash Flow Margin | - | 44.36% | 35.59% | 57.85% | 41.12% | 48.06% | |
Free Cash Flow Per Share | - | 7.10 | 5.44 | 9.41 | 6.46 | 3.67 | |
Cash Interest Paid | - | 635.77 | 487.68 | 80.08 | 50 | 121.34 | |
Cash Income Tax Paid | - | 89.64 | 103.19 | 135.19 | 122.59 | 17.47 | |