Net Income | 1,300 | 1,073 | 1,668 | 1,790 | 383.26 | |
Depreciation & Amortization | 196.69 | 379.04 | 336.23 | 279.69 | 268.75 | |
Other Amortization | 216.37 | - | - | - | - | |
Gain (Loss) on Sale of Assets | -9.7 | -15.3 | -11.78 | - | - | |
Gain (Loss) on Sale of Investments | -61.01 | -14.11 | 112.78 | -344.62 | -318.36 | |
Total Asset Writedown | -60.26 | -7.11 | -19.15 | -21.97 | -5.44 | |
Provision for Credit Losses | 1,720 | 1,982 | 830.55 | 381.58 | 2,394 | |
Change in Trading Asset Securities | -125.39 | 323.11 | 481.09 | -659.97 | -233.68 | |
Change in Income Taxes | -363.46 | -450.13 | -334.17 | -280.41 | -379.96 | |
Change in Other Net Operating Assets | -4,690 | -1,030 | -3,609 | -1,932 | 2,225 | |
Other Operating Activities | 98.81 | 131.32 | 0.66 | 240.02 | -478.3 | |
Operating Cash Flow | -1,778 | 2,372 | -544.86 | -547.96 | 3,855 | |
Capital Expenditures | -104.72 | -147.65 | -135.04 | -87.28 | -52.37 | |
Sale of Property, Plant and Equipment | 45.46 | 32.67 | 54.31 | - | - | |
Cash Acquisitions | - | - | -193.22 | - | - | |
Investment in Securities | 320.18 | -3,120 | -857.59 | -1,912 | -3,738 | |
Purchase / Sale of Intangibles | -245.33 | -280.39 | -227.27 | -170.53 | -196.06 | |
Investing Cash Flow | -7.05 | -3,533 | -1,394 | -2,327 | -4,047 | |
Short-Term Debt Issued | - | 91.25 | 30.48 | - | - | |
Long-Term Debt Issued | 1,706 | - | - | - | 1,150 | |
Total Debt Issued | 1,706 | 91.25 | 30.48 | - | 1,150 | |
Short-Term Debt Repaid | -121.44 | - | - | -30.95 | -140.17 | |
Long-Term Debt Repaid | -1,349 | -2,278 | -284.88 | -184.38 | -926.56 | |
Total Debt Repaid | -1,471 | -2,278 | -284.88 | -215.32 | -1,067 | |
Net Debt Issued (Repaid) | 235.79 | -2,187 | -254.4 | -215.32 | 83.27 | |
Repurchase of Common Stock | -122.69 | -80.95 | - | -0.59 | -2.57 | |
Common Dividends Paid | -427.37 | -511.79 | -751.53 | -332.1 | -698.23 | |
Net Increase (Decrease) in Deposit Accounts | 4,688 | 503.54 | -467.21 | 1,894 | 9,139 | |
Other Financing Activities | 301.94 | -233.57 | -270.29 | -11.93 | 64.7 | |
Financing Cash Flow | 4,675 | -2,510 | -1,743 | 1,032 | 8,586 | |
Foreign Exchange Rate Adjustments | 12.5 | 37.4 | -26.68 | 112.79 | -99.11 | |
Net Cash Flow | 2,903 | -3,634 | -3,709 | -1,730 | 8,294 | |
Free Cash Flow | -1,882 | 2,224 | -679.9 | -635.24 | 3,803 | |
Free Cash Flow Margin | -41.96% | 54.38% | -14.24% | -13.71% | 168.14% | |
Free Cash Flow Per Share | -16.47 | 19.34 | -5.89 | -5.50 | 32.94 | |
Cash Interest Paid | 2,426 | 2,254 | 1,396 | 988.32 | 1,108 | |
Cash Income Tax Paid | 363.46 | 450.13 | 334.17 | 280.41 | 379.96 | |