Net Income | 784 | 680 | 907 | 1,129 | 539 | |
Depreciation & Amortization | 124 | 140 | 110 | -14 | 86 | |
Provision for Credit Losses | 72 | 132 | 122 | -276 | 414 | |
Change in Trading Asset Securities | 13 | 22 | -93 | -107 | -83 | |
Change in Other Net Operating Assets | 164 | -170 | 483 | -51 | -176 | |
Other Operating Activities | -42 | 48 | -89 | -80 | -87 | |
Operating Cash Flow | 1,148 | 885 | 1,470 | 629 | 719 | |
Operating Cash Flow Growth | 29.72% | -39.80% | 133.70% | -12.52% | 3.16% | |
Capital Expenditures | -97 | -113 | -190 | -206 | -171 | |
Cash Acquisitions | - | - | 318 | - | - | |
Investment in Securities | 159 | 4,601 | 5,878 | -14,218 | -7,388 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,714 | -2,103 | -4,628 | 2,814 | -4,687 | |
Other Investing Activities | 12 | -15 | 27 | 31 | 42 | |
Investing Cash Flow | -1,640 | 2,370 | 1,405 | -11,579 | -12,204 | |
Short-Term Debt Issued | - | - | 9,514 | - | - | |
Long-Term Debt Issued | 496 | - | - | - | - | |
Total Debt Issued | 496 | - | 9,514 | - | - | |
Short-Term Debt Repaid | -547 | -6,038 | - | -669 | -481 | |
Long-Term Debt Repaid | -88 | -128 | -290 | -286 | -429 | |
Total Debt Repaid | -635 | -6,166 | -290 | -955 | -910 | |
Net Debt Issued (Repaid) | -139 | -6,166 | 9,224 | -955 | -910 | |
Issuance of Common Stock | 10 | 3 | 9 | 21 | 8 | |
Repurchase of Common Stock | -36 | -51 | -202 | -800 | -76 | |
Preferred Share Repurchases | -374 | - | - | -126 | - | |
Common Dividends Paid | -248 | - | -240 | -232 | -225 | |
Preferred Dividends Paid | -41 | - | -29 | -29 | -34 | |
Total Dividends Paid | -289 | -282 | -269 | -261 | -259 | |
Net Increase (Decrease) in Deposit Accounts | 1,262 | 3,309 | -11,567 | 13,136 | 12,568 | |
Other Financing Activities | -7 | -9 | -8 | -13 | -8 | |
Financing Cash Flow | 427 | -3,196 | -2,813 | 11,002 | 11,323 | |
Net Cash Flow | -65 | 59 | 62 | 52 | -162 | |
Free Cash Flow | 1,051 | 772 | 1,280 | 423 | 548 | |
Free Cash Flow Growth | 36.14% | -39.69% | 202.60% | -22.81% | -5.52% | |
Free Cash Flow Margin | 34.37% | 25.88% | 42.24% | 13.27% | 23.06% | |
Free Cash Flow Per Share | 7.14 | 5.22 | 8.52 | 2.64 | 3.31 | |
Cash Interest Paid | 1,905 | 1,368 | 160 | 81 | 195 | |
Cash Income Tax Paid | 192 | 255 | 21 | 442 | 169 | |