Net Income | 320.39 | 279.23 | 219.72 | 227.1 | 180.53 | |
Depreciation & Amortization | 12.92 | 10.47 | 13.47 | 18.88 | 9.73 | |
Gain (Loss) on Sale of Investments | 0.11 | - | - | -0.19 | -0.44 | |
Provision for Credit Losses | 24.28 | 40.23 | 17.3 | 5.01 | 11.84 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -698.24 | -576.8 | 430.11 | 49.56 | -904.48 | |
Change in Other Net Operating Assets | -351.37 | -0.07 | 398.56 | -233.3 | -80.64 | |
Other Operating Activities | -81.08 | -61.29 | -39.23 | -5.1 | 5.14 | |
Operating Cash Flow | -835.28 | -356.4 | 975.77 | -49.22 | -874.89 | |
Capital Expenditures | -18.39 | -7.53 | -6.76 | -3.65 | -3.62 | |
Investment in Securities | 145.75 | -904.54 | -1,157 | -55.11 | 26.73 | |
Divestitures | -170.59 | - | - | -0.46 | - | |
Purchase / Sale of Intangibles | - | - | -2.06 | 0.44 | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -702.06 | -2,341 | -1,692 | -456.95 | -2,505 | |
Other Investing Activities | -128.99 | -7.51 | -5.15 | 41.47 | -50.3 | |
Investing Cash Flow | -874.28 | -3,260 | -2,863 | -474.26 | -2,532 | |
Long-Term Debt Issued | 166,324 | 95,789 | 65,782 | 31,473 | 61,091 | |
Total Debt Issued | 166,324 | 95,789 | 65,782 | 31,473 | 61,091 | |
Long-Term Debt Repaid | -162,903 | -95,756 | -65,885 | -31,788 | -59,924 | |
Total Debt Repaid | -162,903 | -95,756 | -65,885 | -31,788 | -59,924 | |
Net Debt Issued (Repaid) | 3,421 | 33.13 | -103.56 | -314.3 | 1,167 | |
Issuance of Common Stock | 97.66 | - | - | - | - | |
Repurchase of Common Stock | - | - | -3.94 | - | - | |
Preferred Stock Issued | 222.75 | - | 137.46 | 191.08 | - | |
Preferred Share Repurchases | -177.04 | - | - | -41.63 | - | |
Common Dividends Paid | -16.26 | -13.84 | -12.08 | -10.36 | -9.2 | |
Preferred Dividends Paid | -34.91 | -34.67 | -25.98 | -20.87 | -14.47 | |
Total Dividends Paid | -51.17 | -48.51 | -38.07 | -31.24 | -23.67 | |
Net Increase (Decrease) in Deposit Accounts | -1,912 | 3,990 | 1,089 | 1,572 | 1,930 | |
Other Financing Activities | - | - | - | - | 7 | |
Financing Cash Flow | 1,602 | 3,975 | 1,081 | 1,376 | 3,080 | |
Net Cash Flow | -107.81 | 358.26 | -806.45 | 852.89 | -326.98 | |
Free Cash Flow | -853.67 | -363.93 | 969.01 | -52.86 | -878.51 | |
Free Cash Flow Margin | -132.05% | -69.65% | 226.83% | -12.28% | -258.55% | |
Free Cash Flow Per Share | -18.97 | -8.40 | 22.37 | -1.22 | -20.35 | |
Cash Interest Paid | 789.05 | 609.69 | 140.37 | 33.9 | 69.11 | |
Cash Income Tax Paid | 79.58 | 67.39 | 66.51 | 78.76 | 57.32 | |