Net Income | -62.03 | -48.67 | -298.61 | 193.2 | -288.51 | |
Depreciation & Amortization | 60.04 | 52.12 | 152.96 | 51.39 | 14.74 | |
Gain on Sale of Loans & Receivables | - | - | - | - | 54.12 | |
Loss (Gain) From Sale of Investments | 20.78 | 16.02 | 293.53 | -117.1 | 308.22 | |
Asset Writedown & Restructuring Costs | 48.88 | 89.55 | 2.45 | - | 26.98 | |
Provision for Credit Losses | -2.7 | -59.77 | - | - | - | |
Loss (Gain) on Equity Investments | -2.57 | -2.7 | 19.67 | 7.87 | -24.24 | |
Stock-Based Compensation | 6.07 | 8.83 | 11.9 | 10.24 | 9.92 | |
Change in Other Net Operating Assets | -15.04 | -16.75 | -14.79 | -3.7 | 9.26 | |
Other Operating Activities | -29.37 | -28.34 | -44.26 | -3.14 | 0.27 | |
Operating Cash Flow | 14.07 | 29.95 | 91.78 | 138.91 | 110.76 | |
Operating Cash Flow Growth | -53.02% | -67.36% | -33.93% | 25.42% | 215.53% | |
Cash Acquisitions | - | 0.1 | -170.67 | -233.26 | 0.33 | |
Divestitures | -3.96 | - | - | - | - | |
Investment in Securities | -1,878 | -1,863 | 146.26 | 579.06 | 1,388 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -573.66 | 474.61 | -377.43 | -440.7 | 752.32 | |
Other Investing Activities | 78.95 | -3.3 | 1.78 | -0.1 | -28.71 | |
Investing Cash Flow | -2,244 | -1,220 | -508.78 | -132.95 | 2,118 | |
Long-Term Debt Issued | 2,946 | 1,730 | 1,152 | 678.85 | 649.36 | |
Total Debt Issued | 2,946 | 1,730 | 1,152 | 678.85 | 649.36 | |
Long-Term Debt Repaid | -584.44 | -400.07 | -441.76 | -483.81 | -3,060 | |
Total Debt Repaid | -584.44 | -400.07 | -441.76 | -483.81 | -3,060 | |
Net Debt Issued (Repaid) | 2,361 | 1,330 | 710.46 | 195.05 | -2,411 | |
Issuance of Preferred Stock | - | - | - | 210.74 | - | |
Preferred Share Repurchases | - | -2.44 | - | -183.45 | - | |
Issuance of Common Stock | - | - | - | - | 511.92 | |
Repurchase of Common Stock | -3.49 | -8.62 | -44.4 | - | - | |
Common Dividends Paid | -74.95 | -128.8 | -151.75 | -151.62 | -105.49 | |
Preferred Dividends Paid | -41.76 | -41.89 | -41.4 | -43.23 | -41.07 | |
Total Dividends Paid | -116.7 | -170.7 | -193.16 | -194.85 | -146.56 | |
Other Financing Activities | -12.52 | -8.86 | -12.83 | -0.08 | - | |
Financing Cash Flow | 2,229 | 1,140 | 460.07 | 27.41 | -2,046 | |
Net Cash Flow | -1.62 | -50.3 | 43.08 | 33.37 | 182.88 | |
Cash Interest Paid | 344.73 | 249.85 | 161.25 | 71.91 | 292.06 | |
Cash Income Tax Paid | -0.03 | 0.23 | 2.67 | 0.3 | 1.52 | |