Net Income | 59.88 | -15.86 | -402.92 | -90 | -1,674 | |
Depreciation & Amortization | 0 | - | - | 0 | - | |
Loss (Gain) From Sale of Investments | 105.73 | 259.67 | 586.38 | 243.49 | 1,855 | |
Provision for Credit Losses | 0.46 | 0.32 | - | -1.77 | 1.77 | |
Loss (Gain) on Equity Investments | 0.19 | 0 | 0.05 | 0.01 | 0.23 | |
Stock-Based Compensation | 0.59 | 0.57 | 0.61 | 0.62 | 0.52 | |
Change in Other Net Operating Assets | 16.31 | -7.03 | 11.97 | -0.06 | 2.18 | |
Other Operating Activities | - | 0.12 | - | - | -14.74 | |
Operating Cash Flow | 183.16 | 237.79 | 196.08 | 152.29 | 170.46 | |
Operating Cash Flow Growth | -22.97% | 21.27% | 28.75% | -10.66% | -50.36% | |
Investment in Securities | -508.26 | -358.86 | 1,938 | -29.98 | 12,314 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 23.92 | - | 0.14 | |
Other Investing Activities | 10.83 | -177.94 | 462.06 | 150.73 | -759.74 | |
Investing Cash Flow | -497.43 | -536.8 | 2,424 | 120.75 | 11,555 | |
Long-Term Debt Issued | 38,472 | 41,085 | 66,872 | 82,347 | 75,699 | |
Total Debt Issued | 38,472 | 41,085 | 66,872 | 82,347 | 75,699 | |
Long-Term Debt Repaid | -38,036 | -40,861 | -69,625 | -82,588 | -87,638 | |
Total Debt Repaid | -38,036 | -40,861 | -69,625 | -82,588 | -87,638 | |
Net Debt Issued (Repaid) | 435.68 | 223.45 | -2,753 | -240.87 | -11,939 | |
Preferred Share Repurchases | -117.32 | -8.75 | -115.08 | -140.04 | - | |
Issuance of Common Stock | 116.46 | 109.1 | 81.9 | 430.5 | 420.74 | |
Repurchase of Common Stock | - | - | -0 | - | - | |
Total Dividends Paid | -105.47 | -102.19 | -140.3 | -133.07 | -137.5 | |
Other Financing Activities | -2.84 | -2.75 | 8.07 | -5.1 | 33.74 | |
Financing Cash Flow | 326.51 | 218.87 | -2,918 | -88.57 | -11,622 | |
Net Cash Flow | 12.24 | -80.14 | -298.27 | 184.47 | 103.08 | |
Cash Interest Paid | 232.79 | 243.39 | 51.89 | 10.36 | 149.23 | |