|
Net Income
|
2.12B | 1.98B | 2.11B | 2.21B | 2.25B | 1.94B | 2.79B | 3.75B | 1.39B | 4.22B | 3.02B | 2.24B | 3.50B |
|
Deferred Taxes
|
-0.02B | -0.24B | -0.20B | -0.29B | 0.39B | 0.39B | -0.05B | 0.02B | -0.60B | 0.22B | -0.42B | -0.46B | -0.10B |
|
Gains from Investment Securities
|
0.23B | 1.18B | 1.79B | 1.22B | 1.77B | 0.75B | 0.80B | 1.02B | 0.85B | 1.11B | 1.29B | 1.12B | 1.09B |
|
Cash from Operations
|
5.64B | 5.68B | 5.34B | 6.18B | 6.51B | 8.57B | 9.34B | 8.99B | 7.49B | 7.10B | 6.69B | 8.59B | 9.85B |
|
Depreciation & Amortization (CF)
|
0.08B | 0.10B | 0.13B | 0.17B | 0.22B | 0.25B | 0.30B | 0.37B | 0.38B | 0.39B | 0.42B | 0.46B | 0.48B |
|
Change in Accured Expenses
|
0.19B | 0.81B | -0.17B | 0.80B | -0.03B | 0.21B | 0.36B | 0.36B | -0.07B | 0.56B | -0.09B | 0.29B | -0.12B |
|
Change in Net Loans
|
| 7.36B | 8.76B | 8.85B | 11.09B | 9.24B | 8.45B | 8.03B | -0.71B | 6.38B | 13.73B | 14.90B | 7.58B |
|
Acquisitions
|
| 6.39B | | | | | | | | | | | 1.94B |
|
Divestments
|
| | | | | | | | | | | | 0.59B |
|
Change in Acquisitions & Divestments
|
0.04B | 0.04B | 0.03B | 3.54B | 1.38B | 3.76B | 5.67B | 8.09B | 8.38B | 5.08B | 3.98B | 5.01B | 3.62B |
|
Cash from Investing Activities
|
-6.45B | -1.07B | -10.07B | -10.80B | -13.36B | -9.54B | -19.04B | -0.26B | -0.50B | -4.81B | -10.23B | -14.23B | -8.90B |
|
Other financing activities
|
0.97B | 0.48B | 9.04B | 8.26B | 8.67B | 4.43B | 7.51B | 1.12B | -2.37B | -0.53B | 9.45B | 9.44B | 0.88B |
|
Long-Term Debt Issuances
|
7.80B | 0.87B | 12.28B | 3.87B | 3.79B | 4.31B | 5.09B | 3.35B | 0.68B | 2.36B | 2.72B | 2.29B | 1.69B |
|
Long-Term Debt Repayments
|
| | | 4.10B | 4.10B | | | | | | | | |
|
Short-Term Debt repayments
|
| | 1.61B | | | | | | | | | | |
|
Shares Issued
|
| | 2.84B | | | | | | | | | | |
|
Shares Repurchased
|
| | | | 0.48B | 1.50B | 1.87B | 3.62B | 0.98B | 2.88B | 3.32B | 1.11B | 1.01B |
|
Preferred Shares Issued
|
| | | | | | | 0.73B | | | | | 0.49B |
|
Dividends Paid - Common
|
| | | | 0.21B | 0.45B | 0.53B | 0.58B | 0.52B | 0.50B | 0.43B | 0.41B | 0.40B |
|
Cash from Financing Activities
|
0.96B | -3.63B | 14.24B | 5.12B | 3.81B | 3.12B | 8.25B | -6.46B | -8.03B | -5.20B | 5.28B | 9.63B | -0.61B |
|
Change in Cash
|
0.15B | 0.98B | 9.51B | 0.50B | -3.05B | 2.15B | -1.44B | 2.27B | -1.04B | -2.92B | 1.74B | 3.99B | 0.33B |
|
Beginning Cash Balance
|
1.10B | 1.65B | 10.02B | 0.66B | | | | | | | | | |
|
Free Cash Flow
|
5.64B | 5.68B | 5.34B | 6.18B | 6.51B | 8.57B | 9.34B | 8.99B | 7.49B | 7.10B | 6.69B | 8.59B | 9.85B |
|
Net Cash Flow
|
0.15B | 0.98B | 9.51B | 0.50B | -3.05B | 2.15B | -1.44B | 2.27B | -1.04B | -2.92B | 1.74B | 3.99B | 0.33B |