Net Income | 931.5 | 622.26 | 954.52 | 772.23 | -1,410 | |
Depreciation & Amortization | 30 | 28.2 | 18.9 | - | - | |
Other Amortization | - | - | - | - | 28.62 | |
Gain on Sale of Loans & Receivables | -683.32 | -543.7 | -1,100 | -1,792 | -1,407 | |
Loss (Gain) From Sale of Investments | 207.27 | 101.36 | 312.56 | 110.91 | 1,161 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -3,132 | -198.11 | 5,558 | 2,662 | 861.44 | |
Change in Other Net Operating Assets | -374.88 | -323.84 | 261.95 | 824.76 | 261.2 | |
Other Operating Activities | 836.25 | 1,007 | -252.45 | 856.63 | 2,379 | |
Operating Cash Flow | -2,185 | 693.6 | 5,753 | 3,435 | 1,874 | |
Operating Cash Flow Growth | - | -87.94% | 67.49% | 83.32% | - | |
Cash Acquisitions | -603.78 | -306.77 | - | -1,173 | - | |
Sale (Purchase) of Intangibles | -93 | 737.24 | 28.4 | 62.97 | -444.36 | |
Investment in Securities | -2,309 | 458.28 | 6.23 | 4,498 | 8,749 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -902.54 | 313.13 | 189.61 | 315.38 | 335.74 | |
Other Investing Activities | 1,933 | -878.81 | 325.27 | -128.74 | 28.78 | |
Investing Cash Flow | -2,425 | 216.72 | 132.9 | 2,184 | 8,628 | |
Long-Term Debt Issued | 146,303 | 98,540 | 138,243 | 203,338 | 187,199 | |
Long-Term Debt Repaid | -140,652 | -97,924 | -144,918 | -209,175 | -197,100 | |
Net Debt Issued (Repaid) | 5,651 | 615.62 | -6,675 | -5,837 | -9,901 | |
Issuance of Preferred Stock | - | - | - | 449.49 | - | |
Issuance of Common Stock | 409.96 | - | - | 513.42 | 391.21 | |
Repurchase of Common Stock | - | - | -5.23 | - | -7.46 | |
Total Dividends Paid | -588.06 | -570.88 | -558.3 | -438.54 | -383.57 | |
Other Financing Activities | -641.89 | -887.29 | 1,420 | 150.58 | -210.83 | |
Financing Cash Flow | 4,831 | -842.55 | -5,818 | -5,162 | -10,112 | |
Net Cash Flow | 220.71 | 67.77 | 67.72 | 456.44 | 389.54 | |
Cash Interest Paid | 1,741 | 1,484 | 825.22 | 578.68 | 512.14 | |
Cash Income Tax Paid | 12.18 | 6.52 | 4.01 | 23.51 | 3.63 | |