Net Income | 158.8 | 30.85 | 283.74 | 339.89 | 60.35 | |
Depreciation & Amortization | 22.84 | 26.15 | 28.74 | 31.91 | 30.42 | |
Gain (Loss) on Sale of Assets | 0.04 | 0.54 | 0.09 | 0.23 | 0.37 | |
Gain (Loss) on Sale of Investments | -11.85 | 266.75 | 16.91 | 7.56 | 2.09 | |
Provision for Credit Losses | 4.79 | 10.13 | 4.83 | -70.88 | 191.82 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.33 | 0.7 | 12.06 | -6.36 | 2.3 | |
Accrued Interest Receivable | 89.69 | -100.75 | 74.53 | 59.23 | 20.61 | |
Change in Other Net Operating Assets | -29.81 | 21.2 | 6.51 | -29.04 | -9.46 | |
Other Operating Activities | -15.72 | -8.27 | -4.76 | 19.99 | -48.16 | |
Operating Cash Flow | 226.46 | 250.98 | 411.03 | 320.22 | 212.3 | |
Operating Cash Flow Growth | -9.77% | -38.94% | 28.36% | 50.83% | 16.21% | |
Capital Expenditures | -3.66 | -6.61 | -7.48 | -9.29 | -11.41 | |
Sale of Property, Plant and Equipment | 0 | 0.01 | - | 0.06 | 0.04 | |
Cash Acquisitions | - | - | - | - | 937.1 | |
Investment in Securities | -488.98 | 1,051 | 284.13 | -829.23 | -1,677 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,254 | 1,416 | -426.18 | -1,021 | 1,326 | |
Other Investing Activities | 2.17 | 8.2 | -10.57 | -148.25 | -4.87 | |
Investing Cash Flow | 764.23 | 2,472 | -160.09 | -2,008 | 570.48 | |
Short-Term Debt Issued | - | - | - | 548 | - | |
Long-Term Debt Issued | - | - | 800 | - | 147.36 | |
Total Debt Issued | - | - | 800 | 548 | 147.36 | |
Short-Term Debt Repaid | - | -200 | -358 | - | -691 | |
Long-Term Debt Repaid | -654.73 | -199.21 | - | -192.66 | -5 | |
Total Debt Repaid | -654.73 | -399.21 | -358 | -192.66 | -696 | |
Net Debt Issued (Repaid) | -654.73 | -399.21 | 442 | 355.34 | -548.64 | |
Issuance of Common Stock | 0.91 | 0.97 | 0.87 | 1 | 1.65 | |
Repurchase of Common Stock | -4.98 | -6.37 | -8.92 | -24.45 | -1.65 | |
Common Dividends Paid | -127.11 | -126.27 | -125.16 | -121.89 | -79.9 | |
Net Increase (Decrease) in Deposit Accounts | -531.92 | -2,357 | 236.81 | 901.41 | 399.68 | |
Financing Cash Flow | -1,318 | -2,888 | 545.61 | 1,111 | -228.87 | |
Net Cash Flow | -327.14 | -164.78 | 796.55 | -576.06 | 553.92 | |
Free Cash Flow | 222.8 | 244.37 | 403.56 | 310.93 | 200.89 | |
Free Cash Flow Growth | -8.83% | -39.45% | 29.79% | 54.77% | 22.60% | |
Free Cash Flow Margin | 36.54% | 55.51% | 51.67% | 36.96% | 44.28% | |
Free Cash Flow Per Share | 2.35 | 2.59 | 4.29 | 3.31 | 2.53 | |
Cash Interest Paid | 292.7 | 258.94 | 59.15 | 38.76 | 57.02 | |
Cash Income Tax Paid | -12.23 | 53.14 | 75.29 | 86.54 | 36.16 | |