Net Income | 608.33 | 581.39 | 469.01 | 1,161 | 880.69 | |
Depreciation & Amortization | 22.98 | 84.18 | 25.11 | 16.04 | 15.07 | |
Other Amortization | 25.77 | 27.13 | 30.34 | 34.03 | 46.53 | |
Gain on Sale of Loans & Receivables | -254.93 | -160.29 | -327.75 | -548.32 | -238.32 | |
Loss (Gain) From Sale of Investments | -2.17 | -5.75 | 60.64 | -8.54 | -8.36 | |
Provision for Credit Losses | 408.52 | 345.46 | 633.45 | -32.96 | 93.13 | |
Stock-Based Compensation | 40 | 36.38 | 34.46 | 30.65 | 36.46 | |
Change in Accounts Payable | 3.42 | 33.48 | 24.99 | -13.67 | -14.6 | |
Change in Trading Asset Securities | - | - | -5.12 | - | - | |
Change in Income Taxes | -20.41 | 36.72 | -15.06 | 72.19 | -45.61 | |
Change in Other Net Operating Assets | -28.7 | -66.03 | -33.5 | -97.22 | -154.66 | |
Other Operating Activities | -21.76 | -3.24 | -71.62 | 81.5 | 95.02 | |
Operating Cash Flow | -329.4 | -144.64 | 4.99 | -49.52 | -182.67 | |
Cash Acquisitions | - | -14.65 | -127.65 | - | - | |
Divestitures | - | - | - | - | 16.92 | |
Investment in Securities | 740.57 | 159.68 | 206.89 | -391.36 | -1,429 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -64.58 | -157.49 | 998.16 | 2,996 | 2,330 | |
Other Investing Activities | - | - | - | - | 28.71 | |
Investing Cash Flow | 675.99 | -12.46 | 1,077 | 2,605 | 947.33 | |
Long-Term Debt Issued | 2,207 | 1,135 | 572.64 | 2,077 | 1,834 | |
Total Debt Issued | 2,207 | 1,135 | 572.64 | 2,077 | 1,834 | |
Short-Term Debt Repaid | - | - | - | - | -289.23 | |
Long-Term Debt Repaid | -1,004 | -1,154 | -1,278 | -1,347 | -1,003 | |
Total Debt Repaid | -1,004 | -1,154 | -1,278 | -1,347 | -1,293 | |
Net Debt Issued (Repaid) | 1,203 | -19.23 | -705.54 | 730.74 | 541.08 | |
Preferred Share Repurchases | - | - | - | - | -68.06 | |
Repurchase of Common Stock | -247.97 | -350.26 | -713.2 | -1,531 | -558.17 | |
Common Dividends Paid | -99.17 | -101.23 | -112.96 | -60.46 | -46.35 | |
Preferred Dividends Paid | -18.3 | -17.71 | -9.03 | -4.74 | -9.73 | |
Total Dividends Paid | -117.47 | -118.94 | -121.99 | -65.2 | -56.09 | |
Other Financing Activities | -609 | 172.2 | 685.84 | -1,754 | -1,734 | |
Financing Cash Flow | 228.16 | -316.23 | -854.89 | -2,620 | -1,876 | |
Net Cash Flow | 574.75 | -473.33 | 227.49 | -64.37 | -1,111 | |
Cash Interest Paid | 1,109 | 963.26 | 482.97 | 359.68 | 517.44 | |
Cash Income Tax Paid | 241.95 | 183.49 | 270.9 | 252.86 | 241.9 | |