Net Income | 192.08 | 239.5 | 263.81 | 120.99 | 121.17 | |
Depreciation & Amortization | 40.89 | 36.1 | 38.8 | 32.82 | 27.26 | |
Gain (Loss) on Sale of Assets | 0.16 | 0.12 | -1.16 | -0.44 | -0.21 | |
Gain (Loss) on Sale of Investments | -0.42 | -1.18 | 3.06 | -0.55 | -0.53 | |
Total Asset Writedown | - | - | - | - | 4.16 | |
Provision for Credit Losses | 36.25 | 23.25 | 6.5 | 18.21 | 52.5 | |
Change in Trading Asset Securities | 0.74 | -1.1 | -0.17 | -0.88 | -0.66 | |
Change in Other Net Operating Assets | -10.88 | -0.58 | 141.91 | 66.81 | -93.31 | |
Other Operating Activities | -35.44 | -25.4 | -36.47 | -52.72 | -48.58 | |
Operating Cash Flow | 229.92 | 276.99 | 421.2 | 190.22 | 64.64 | |
Operating Cash Flow Growth | -16.99% | -34.24% | 121.43% | 194.29% | -70.15% | |
Capital Expenditures | -20.44 | -15.84 | -22.07 | -25.2 | -12.59 | |
Sale of Property, Plant and Equipment | 0.09 | 0.11 | 3.34 | 0.17 | 6.1 | |
Cash Acquisitions | - | - | - | 787.3 | - | |
Investment in Securities | 243.11 | 246.86 | -622.25 | -1,533 | 40.92 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -236.52 | -378.74 | -335.45 | 744.98 | -511.53 | |
Other Investing Activities | -19.25 | -64.04 | -24.05 | -37.06 | -11.12 | |
Investing Cash Flow | -33.01 | -211.65 | -1,000 | -63.14 | -488.21 | |
Long-Term Debt Issued | - | 1,105 | - | - | - | |
Total Debt Issued | - | 1,105 | - | - | - | |
Short-Term Debt Repaid | - | - | - | - | -45 | |
Long-Term Debt Repaid | -517 | - | -39.06 | -604.84 | -77.19 | |
Total Debt Repaid | -517 | - | -39.06 | -604.84 | -122.19 | |
Net Debt Issued (Repaid) | -517 | 1,105 | -39.06 | -604.84 | -122.19 | |
Issuance of Common Stock | 3.33 | 2.74 | 2.36 | 2.02 | 2.33 | |
Repurchase of Common Stock | -31.8 | -190.05 | -141.03 | -1.25 | -96.28 | |
Common Dividends Paid | -96.2 | -98.01 | -93.73 | -62.74 | -60.84 | |
Net Increase (Decrease) in Deposit Accounts | 440.32 | -1,014 | -1,037 | 1,484 | 1,846 | |
Other Financing Activities | - | - | - | -0.06 | - | |
Financing Cash Flow | -201.35 | -193.95 | -1,308 | 816.96 | 1,569 | |
Net Cash Flow | -4.44 | -128.6 | -1,888 | 944.05 | 1,146 | |
Free Cash Flow | 209.49 | 261.15 | 399.13 | 165.02 | 52.05 | |
Free Cash Flow Growth | -19.78% | -34.57% | 141.87% | 217.04% | -73.97% | |
Free Cash Flow Margin | 32.06% | 36.89% | 55.56% | 33.74% | 12.24% | |
Free Cash Flow Per Share | 4.93 | 5.91 | 8.60 | 4.73 | 1.56 | |
Cash Interest Paid | 291.69 | 183.07 | 26.42 | 14 | 36.74 | |
Cash Income Tax Paid | 51.08 | 43.71 | 44.27 | 23.35 | 48.24 | |