| -8.23 | 159.03 | 37.66 | -39.23 | -258.45 | -64.76 |
| 1.86 | 0.31 | 0.55 | 1.2 | 0.69 | 0.77 |
| 26.1 | -34.58 | 33.19 | 50.32 | 530.98 | 168.65 |
Changes in Accrued Interest and Accounts Receivable | -22.36 | -26.08 | -8.09 | -3.43 | 7.34 | -9.14 |
Changes in Accounts Payable | 15.17 | 20.65 | 2.81 | -1.27 | 8.42 | -0.37 |
Changes in Other Operating Activities | 0.57 | 1.12 | 0.87 | 0.41 | 0.4 | 1.29 |
| 143.29 | 120.45 | 66.99 | 8 | 289.37 | 96.44 |
Operating Cash Flow Growth | 200.01% | 79.80% | 737.06% | -97.23% | 200.05% | 74.16% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -230.13 | -128.61 | - | - | - | - |
Net Change in Securities and Investments | -4,628 | -5,215 | -1,440 | -457 | 2,195 | -3,025 |
Other Investing Activities | 334.79 | -32.38 | 24.12 | 15.94 | 245.34 | 8.57 |
| -4,652 | -5,376 | -1,415 | -441.06 | 2,441 | -3,017 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 4,446 | 5,090 | 1,320 | 327.2 | -2,866 | 2,649 |
| 643.77 | 741.42 | 259.33 | 159.44 | 40.58 | 514.06 |
Repurchase of Common Stock | -7.97 | -7.38 | -3.46 | -9.76 | -24.84 | -0.3 |
Net Common Stock Issued (Repurchased) | 635.8 | 734.04 | 255.87 | 149.68 | 15.74 | 513.76 |
| -213.35 | -178.86 | -92.5 | -80.75 | -93.49 | -90.98 |
| 4,869 | 5,645 | 1,483 | 396.13 | -2,943 | 3,071 |
| 360.04 | 389.51 | 134.76 | -36.93 | -213.22 | 150.94 |
| 143.29 | 120.45 | 66.99 | 8 | 289.37 | 96.44 |
| 18.96% | 79.80% | 737.06% | -97.23% | 200.05% | 74.16% |
| 98.41% | 67.10% | 123.13% | -38.67% | -120.07% | -193.29% |
| 0.95 | 0.94 | 1.02 | 0.18 | 7.72 | 3.98 |
| 115.32 | 154.72 | 33.25 | -43.52 | -242.3 | -72.98 |
| -6.63 | -4.32 | -4.42 | -4.29 | 16.16 | -8.22 |
