Net Income | - | 77.47 | 73.9 | 176.21 | 167 | 59.54 | |
Depreciation & Amortization | - | 23.28 | 21.27 | 20.78 | 21.37 | 21.69 | |
Gain (Loss) on Sale of Assets | - | -9.22 | -3.28 | 0.01 | -0.94 | 0.06 | |
Gain (Loss) on Sale of Investments | - | -0.74 | 15.62 | 16.28 | -35.1 | -13.43 | |
Total Asset Writedown | - | - | 0.5 | - | 0.9 | 1.26 | |
Provision for Credit Losses | - | 96.21 | 51.32 | 40.94 | 15.21 | 40.66 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 393.79 | 485.72 | 25.7 | -271.95 | -307.76 | |
Change in Other Net Operating Assets | - | 5.88 | 39.47 | -22.06 | 2.08 | -62.26 | |
Other Operating Activities | - | -25.12 | -44.3 | 34.29 | 25.25 | -15.84 | |
Operating Cash Flow | - | 536.47 | 620.07 | 124.49 | -119.72 | -261 | |
Operating Cash Flow Growth | - | -13.48% | 398.11% | - | - | - | |
Capital Expenditures | - | -49.31 | -46.84 | -43.75 | -3.08 | -20.99 | |
Sale of Property, Plant and Equipment | - | 44.64 | 18.69 | - | 9.07 | 9.07 | |
Cash Acquisitions | - | - | - | - | - | -0.9 | |
Investment in Securities | - | -130.41 | -120.69 | -131.56 | -171.4 | -197.91 | |
Income (Loss) Equity Investments | - | 10.92 | 5.99 | -144.25 | 1.72 | 14.69 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1,952 | -1,626 | -1,269 | 8.82 | -2,414 | |
Other Investing Activities | - | 8.32 | - | 1.84 | 6.79 | 5.28 | |
Investing Cash Flow | - | -2,079 | -1,775 | -1,442 | -149.8 | -2,619 | |
Long-Term Debt Issued | - | 99.7 | 2,906 | 62.1 | 602.85 | 1,828 | |
Total Debt Issued | - | 99.7 | 2,906 | 62.1 | 602.85 | 1,828 | |
Long-Term Debt Repaid | - | -10.24 | -2,966 | -297.18 | -1,827 | -285.95 | |
Total Debt Repaid | - | -10.24 | -2,966 | -297.18 | -1,827 | -285.95 | |
Net Debt Issued (Repaid) | - | 89.47 | -59.85 | -235.09 | -1,224 | 1,542 | |
Issuance of Common Stock | - | 3.76 | 2.56 | 3.19 | 4.83 | 3.59 | |
Repurchase of Common Stock | - | -8.93 | -6.73 | -4.97 | -20.1 | -49.23 | |
Common Dividends Paid | - | -5.41 | -5.33 | -5.27 | -5.19 | -4.91 | |
Net Increase (Decrease) in Deposit Accounts | - | 1,485 | 1,390 | 1,773 | 1,399 | 1,486 | |
Other Financing Activities | - | 4.52 | - | - | - | - | |
Financing Cash Flow | - | 1,569 | 1,321 | 1,531 | 154.95 | 2,977 | |
Net Cash Flow | - | 26.26 | 165.9 | 212.89 | -114.57 | 96.92 | |
Free Cash Flow | - | 487.16 | 573.23 | 80.73 | -122.8 | -281.99 | |
Free Cash Flow Growth | - | -15.02% | 610.03% | - | - | - | |
Free Cash Flow Margin | - | 120.90% | 146.58% | 15.88% | -28.00% | -117.46% | |
Free Cash Flow Per Share | - | 10.63 | 12.71 | 1.80 | -2.73 | -6.75 | |
Cash Interest Paid | - | 436.85 | 342.77 | 117.52 | 66.84 | 91.8 | |
Cash Income Tax Paid | - | 38.91 | 5.3 | 24.71 | 19.72 | 11.49 | |