Net Income | 298.17 | -106.37 | 220.24 | 187.23 | -1,630 | |
Other Amortization | 2.05 | 2.59 | 2.68 | 3 | 2.34 | |
Gain on Sale of Loans & Receivables | -1.49 | - | -0.01 | -1.81 | -0.58 | |
Loss (Gain) From Sale of Investments | -91.6 | 272.37 | 663.2 | 73.68 | 1,458 | |
Stock-Based Compensation | 10.95 | 10.98 | 11.63 | 11.49 | 9.73 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.4 | -0.05 | -0.23 | 1.77 | 9.21 | |
Change in Accounts Payable | -55.78 | 47.74 | 75.65 | -3.28 | -127.96 | |
Change in Other Net Operating Assets | -58.15 | -5.45 | -19.87 | 9.63 | -29.69 | |
Other Operating Activities | 91.21 | 124.7 | -425.38 | 114.94 | 935.7 | |
Operating Cash Flow | 201 | 343.51 | 623.4 | 423.51 | 631.6 | |
Operating Cash Flow Growth | -41.48% | -44.90% | 47.20% | -32.95% | -40.23% | |
Cash Acquisitions | -20.98 | 26.8 | - | - | - | |
Sale (Purchase) of Intangibles | -4.35 | -178.7 | -367.98 | -710.37 | -622.41 | |
Investment in Securities | 755.53 | -541.51 | -1,766 | 6,927 | 15,469 | |
Other Investing Activities | 165.07 | 497.63 | -617.48 | 97.07 | 57.24 | |
Investing Cash Flow | 895.28 | -195.78 | -2,751 | 6,314 | 14,904 | |
Short-Term Debt Issued | 49.71 | - | - | - | - | |
Long-Term Debt Issued | 46,590 | 37,450 | 36,647 | 30,511 | 84,218 | |
Total Debt Issued | 46,639 | 37,450 | 36,647 | 30,511 | 84,218 | |
Short-Term Debt Repaid | -47.67 | - | - | - | - | |
Long-Term Debt Repaid | -47,419 | -37,936 | -35,147 | -37,725 | -98,447 | |
Total Debt Repaid | -47,467 | -37,936 | -35,147 | -37,725 | -98,447 | |
Net Debt Issued (Repaid) | -827.57 | -486.6 | 1,501 | -7,214 | -14,230 | |
Preferred Share Repurchases | -11.1 | -14.81 | -51.4 | -274.95 | - | |
Issuance of Common Stock | 0.24 | 275.67 | 6.61 | 450.6 | 0.37 | |
Repurchase of Common Stock | - | -7.06 | - | - | -1.06 | |
Common Dividends Paid | -187.68 | -197.64 | -235.37 | -193.49 | -199.49 | |
Preferred Dividends Paid | -47.36 | -48.96 | -54.99 | -63.66 | -75.8 | |
Total Dividends Paid | -235.05 | -246.6 | -290.36 | -257.15 | -275.29 | |
Financing Cash Flow | -1,073 | -479.4 | 1,166 | -7,295 | -14,506 | |
Net Cash Flow | 22.81 | -331.67 | -962.17 | -557.76 | 1,030 | |
Cash Interest Paid | 618.66 | 565.83 | 153.18 | 81.25 | 404.26 | |
Cash Income Tax Paid | 9.26 | 7.38 | -1.58 | -23.32 | 9.57 | |