Net Income | 131 | 228 | 645 | 717 | 412 | |
Depreciation & Amortization | 8 | 10 | 14 | 19 | 21 | |
Gain on Sale of Loans & Receivables | - | - | - | -78 | - | |
Loss (Gain) From Sale of Investments | 25 | 147 | -590 | -433 | 340 | |
Asset Writedown & Restructuring Costs | 138 | - | 5 | 11 | 1 | |
Provision for Credit Losses | 113 | 123 | 79 | -61 | 155 | |
Stock-Based Compensation | 23 | 24 | 19 | 22 | 18 | |
Change in Accounts Payable | -31 | 29 | 159 | -55 | -113 | |
Change in Other Net Operating Assets | -105 | 157 | 121 | 440 | 125 | |
Other Operating Activities | - | 8 | - | 73 | 6 | |
Operating Cash Flow | 459 | 676 | 305 | 702 | 987 | |
Operating Cash Flow Growth | -32.10% | 121.64% | -56.55% | -28.88% | -3.14% | |
Cash Acquisitions | - | - | - | -16 | - | |
Divestitures | 359 | - | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 8,113 | 7,352 | 10,489 | 6,621 | 6,538 | |
Other Investing Activities | -6 | 5 | 96 | 68 | -90 | |
Investing Cash Flow | 8,466 | 7,357 | 10,585 | 6,673 | 6,448 | |
Short-Term Debt Issued | - | 8 | 1,094 | - | - | |
Long-Term Debt Issued | 1,106 | 2,346 | 2,243 | 9,210 | 8,641 | |
Total Debt Issued | 1,106 | 2,354 | 3,337 | 9,210 | 8,641 | |
Short-Term Debt Repaid | -116 | - | - | -2,169 | -1,915 | |
Long-Term Debt Repaid | -10,277 | -11,912 | -12,596 | -13,865 | -13,690 | |
Total Debt Repaid | -10,393 | -11,912 | -12,596 | -16,034 | -15,605 | |
Net Debt Issued (Repaid) | -9,287 | -9,558 | -9,259 | -6,824 | -6,964 | |
Repurchase of Common Stock | -179 | -310 | -400 | -600 | -400 | |
Common Dividends Paid | -70 | -78 | -91 | -107 | -123 | |
Total Dividends Paid | -70 | -78 | -91 | -107 | -123 | |
Other Financing Activities | -79 | -101 | 89 | 197 | -192 | |
Financing Cash Flow | -9,615 | -10,047 | -9,661 | -7,334 | -7,679 | |
Net Cash Flow | -690 | -2,014 | 1,229 | 41 | -244 | |
Cash Interest Paid | 3,238 | 3,431 | 1,904 | 1,378 | 2,059 | |
Cash Income Tax Paid | 35 | 52 | 18 | 179 | 74 | |