Net Income | 77.51 | 189.14 | 332.48 | 253.94 | 66.29 | |
Depreciation & Amortization | 54.23 | 40.47 | 45.28 | 93.41 | 74.93 | |
Gain (Loss) on Sale of Assets | - | - | -248.53 | - | - | |
Gain (Loss) on Sale of Investments | 174 | -4.06 | - | - | - | |
Provision for Credit Losses | 67 | 72 | 66 | -30 | 258 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 62.52 | 119.24 | -29.33 | 262.7 | 2,253 | |
Accrued Interest Receivable | -1.61 | -78.61 | -25.48 | 154.11 | 10.65 | |
Other Operating Activities | -16.09 | -17.78 | -17.4 | -36.7 | 12.2 | |
Operating Cash Flow | 481.12 | 373.74 | 147.97 | 657.32 | 2,640 | |
Operating Cash Flow Growth | 28.73% | 152.58% | -77.49% | -75.10% | - | |
Capital Expenditures | -64.84 | -16.38 | -11.27 | -4.13 | -2.8 | |
Investment in Securities | -248.05 | -507.96 | -388.45 | -489.97 | -2,949 | |
Divestitures | - | - | 3,324 | - | - | |
Purchase / Sale of Intangibles | - | - | - | 115.89 | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,166 | -1,231 | 384.12 | 1,611 | 16.62 | |
Investing Cash Flow | -2,479 | -1,755 | 3,309 | 1,233 | -2,935 | |
Short-Term Debt Issued | - | 298.86 | - | - | 569.99 | |
Long-Term Debt Issued | - | - | - | 639.44 | - | |
Total Debt Issued | - | 298.86 | - | 639.44 | 569.99 | |
Short-Term Debt Repaid | -615 | - | -1,002 | -908.92 | - | |
Long-Term Debt Repaid | -200 | -75 | - | -111 | - | |
Total Debt Repaid | -815 | -75 | -1,002 | -1,020 | - | |
Net Debt Issued (Repaid) | -815 | 223.86 | -1,002 | -380.48 | 569.99 | |
Repurchase of Common Stock | -81.51 | -105.02 | -115.3 | - | - | |
Preferred Stock Issued | - | - | - | 289.72 | - | |
Preferred Share Repurchases | - | - | - | -150 | - | |
Preferred Dividends Paid | -17.25 | -17.25 | -17.25 | -18.72 | -9.75 | |
Total Dividends Paid | -17.25 | -17.25 | -17.25 | -18.72 | -9.75 | |
Net Increase (Decrease) in Deposit Accounts | 2,867 | -485.04 | -5,252 | -2,887 | 4,518 | |
Other Financing Activities | -9.07 | -4.22 | -4.21 | -3.12 | -1.99 | |
Financing Cash Flow | 1,944 | -387.67 | -6,391 | -3,150 | 5,076 | |
Net Cash Flow | -54.04 | -1,769 | -2,934 | -1,260 | 4,781 | |
Free Cash Flow | 416.28 | 357.36 | 136.7 | 653.19 | 2,637 | |
Free Cash Flow Growth | 16.49% | 161.42% | -79.07% | -75.23% | - | |
Free Cash Flow Margin | 48.11% | 35.61% | 11.79% | 69.71% | 331.17% | |
Free Cash Flow Per Share | 8.86 | 7.35 | 2.68 | 12.77 | 52.13 | |
Cash Interest Paid | 837.8 | 773.03 | 252.18 | 111.2 | 189.7 | |
Cash Income Tax Paid | 52.82 | 71.94 | 128.44 | 101.1 | 26.15 | |