Net Income | 108.17 | 107.36 | 213.82 | 265.76 | 246.18 | |
Depreciation & Amortization | 237.55 | 226.75 | 235.03 | 210.28 | 169.01 | |
Loss (Gain) From Sale of Investments | - | - | -39.64 | - | - | |
Asset Writedown & Restructuring Costs | 33 | 62 | - | - | - | |
Provision for Credit Losses | 10.84 | -10.45 | -11.98 | -13.29 | 37.48 | |
Stock-Based Compensation | 27.33 | 27.84 | 33.99 | 36.58 | 28.32 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -23.63 | -179.62 | 1,373 | 620.77 | -1,612 | |
Change in Other Net Operating Assets | -58.3 | -23.3 | -41.08 | -28.47 | 60.8 | |
Other Operating Activities | -205.59 | -211.1 | -180.11 | -221.19 | -341.52 | |
Operating Cash Flow | 129.36 | -0.52 | 1,583 | 870.46 | -1,411 | |
Operating Cash Flow Growth | - | - | 81.83% | - | - | |
Capital Expenditures | -12.96 | -16.2 | -22 | -9.21 | -2.98 | |
Cash Acquisitions | - | - | -114.16 | -420.56 | -46.78 | |
Investment in Securities | -19.41 | -24.68 | -26.1 | -53.1 | -10.14 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 17.77 | 160.66 | 67.71 | 91.76 | 180.34 | |
Other Investing Activities | -23.54 | 7.09 | -39.23 | 13.55 | -5.25 | |
Investing Cash Flow | -38.14 | 126.87 | -133.78 | -377.55 | 115.18 | |
Short-Term Debt Issued | 33.71 | 189.74 | 36.46 | 266.58 | 1,779 | |
Long-Term Debt Issued | - | 196 | - | 598.5 | 2.77 | |
Total Debt Issued | 33.71 | 385.74 | 36.46 | 865.08 | 1,782 | |
Short-Term Debt Repaid | -25.59 | -119.84 | -1,435 | -863.91 | -167.96 | |
Long-Term Debt Repaid | -8.02 | -122.05 | -36.63 | -368.09 | -2.98 | |
Total Debt Repaid | -33.6 | -241.88 | -1,471 | -1,232 | -170.94 | |
Net Debt Issued (Repaid) | 0.1 | 143.86 | -1,435 | -366.92 | 1,611 | |
Issuance of Common Stock | - | - | - | 5.25 | 14.02 | |
Repurchase of Common Stock | -12.38 | -20.51 | -42.37 | -18.87 | -45.77 | |
Common Dividends Paid | -88.63 | -84.84 | -80.15 | -64.45 | -45.35 | |
Other Financing Activities | -53.82 | -31.74 | -26.58 | -12.73 | -16.34 | |
Financing Cash Flow | -154.73 | 6.77 | -1,584 | -457.73 | 1,518 | |
Net Cash Flow | -63.51 | 133.12 | -134.9 | 35.18 | 221.44 | |
Free Cash Flow | 116.4 | -16.72 | 1,561 | 861.25 | -1,414 | |
Free Cash Flow Growth | - | - | 81.22% | - | - | |
Free Cash Flow Margin | 11.06% | -1.68% | 126.22% | 68.11% | -136.30% | |
Free Cash Flow Per Share | 3.51 | -0.51 | 47.75 | 27.31 | -45.50 | |
Cash Interest Paid | 105.41 | 114.1 | 76.66 | 37.95 | 45.94 | |
Cash Income Tax Paid | 32.34 | 30.9 | 58.52 | 43.43 | 29.71 | |