Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
521.01 |
521.01 |
521.01 |
-54.15 |
-426.90 |
Depreciation & amortization |
3.81 |
3.81 |
3.81 |
4.69 |
40.76 |
Amortization of Other Assets |
22.02 |
22.02 |
22.02 |
5.96 |
73.73 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Mortgage Servicing Rights (MSR) Impairment (Recovery) |
-64.66 |
-64.66 |
-64.66 |
20.34 |
266.25 |
Provision for Doubtful Accounts |
2.67 |
0.31 |
0.31 |
2.61 |
51.61 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
-67.73 |
Share-based Compensation |
0.54 |
0.54 |
0.54 |
- |
2.21 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
288.83 |
288.83 |
288.83 |
-331.38 |
673.32 |
Noncash Fair Value Option Gains Losses |
- |
- |
- |
- |
- |
Increase Decrease In Contingent Earn Out Payment Liability |
- |
- |
- |
- |
- |
Losses Gains On Sales Of Assets And Asset Impairment Charges |
- |
- |
- |
- |
- |
Servicing Asset At Amortized Value Amortization |
- |
- |
- |
- |
- |
Recurring Fair Value Non Cash Gain Loss Adjustment |
-3.06 |
-3.06 |
-1.18 |
3.17 |
5.93 |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Provision For Loan Losses Expensed |
- |
- |
- |
- |
- |
Amortization of Servicing Advance Liabilities Deferred Issuance Costs |
- |
- |
- |
- |
- |
Fair Value Gain Loss On Reverse Loans And Related Obligation |
-10.58 |
-10.58 |
-0.89 |
-24.38 |
-22.57 |
Goodwill And Intangible Asset Impairment |
- |
- |
9.96 |
- |
- |
Increase Decrease In Servicer Payables |
64.01 |
-7.38 |
71.34 |
306.98 |
257.61 |
Income taxes |
1.48 |
1.48 |
1.01 |
0.47 |
-3.80 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
-27.86 |
-27.86 |
-27.86 |
34.24 |
80.78 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
28.78 |
28.78 |
28.78 |
-35.88 |
-88.64 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-27.96 |
-27.96 |
-27.49 |
1.12 |
-38.91 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
10.17 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-519.83 |
-588.84 |
-517.46 |
-7.86 |
206.51 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
207.83 |
207.83 |
207.83 |
-280.59 |
779.07 |
Capital Expenditures |
-0.27 |
-0.27 |
-0.27 |
-0.77 |
-6.14 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments to Acquire Mortgage Servicing Rights (MSR) |
- |
- |
- |
- |
-0.23 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Real Estate |
17.86 |
17.86 |
17.86 |
26.45 |
144.21 |
Payment On Receivables Related To Consolidated Vies |
- |
- |
- |
- |
- |
Payments To Originate Loans Held For Investment |
- |
- |
- |
- |
- |
Proceeds From Principal Repayments On Forward Loans Related To Residual Trusts |
- |
- |
- |
- |
- |
Proceeds From Principal Repayments On Forward Loans Related To Non Residual Trusts |
- |
- |
- |
- |
- |
Payments Received On Receivables Related To Non Residual Trusts |
1.73 |
1.73 |
0.83 |
10.28 |
6.29 |
Proceeds From Principal Repayments Reverse Loans Held For Investment |
144.49 |
144.49 |
155.67 |
985.99 |
558.00 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
3.49 |
Payments for (Proceeds from) Loans |
132.43 |
-3.18 |
-3.18 |
31.89 |
1,512.47 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
-1.00 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
131.07 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-1.56 |
-1.56 |
-1.56 |
-0.50 |
6.40 |
Other Net |
77.24 |
68.36 |
68.36 |
-38.66 |
-148.48 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
227.43 |
227.43 |
227.43 |
174.91 |
1,555.72 |
Short-term debt Net |
- |
-190.10 |
-190.10 |
320.33 |
- |
Other borrowing transactions |
-10.47 |
-10.47 |
-10.47 |
-12.24 |
-49.31 |
Long-term debt - borrowings |
5.44 |
5.44 |
5.44 |
350.87 |
1,482.96 |
Long-term debt - repayments |
-211.68 |
-211.68 |
-211.68 |
-381.31 |
-1,972.04 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-282.12 |
-282.12 |
-282.12 |
-159.54 |
-1,508.86 |
Issuance Of Beneficial Interests |
- |
- |
- |
- |
- |
Repayments Of Beneficial Interests |
-8.88 |
-8.88 |
-13.72 |
-84.81 |
-66.42 |
Extinguishment Of Debt Amount |
- |
- |
- |
- |
- |
Net Cash Activity With Affiliate |
- |
- |
- |
- |
- |
Dividends Paid To Interest Holders |
- |
- |
- |
- |
- |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options |
- |
- |
- |
- |
- |
Repayments Of Beneficial Interests Related To Residual Trusts |
- |
- |
- |
- |
- |
Repayments Of Beneficial Interests Related To Non Residual Trusts |
- |
- |
- |
- |
- |
Net Change In Master Repurchase Agreements Related To Forward Loans Financing Activity |
- |
- |
- |
- |
- |
Net Change In Master Repurchase Agreements Related To Reverse Loans Financing Activity |
112.22 |
112.22 |
62.01 |
369.00 |
304.47 |
Repayments of Debt and Mortgage Backed Debt Extinguished |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-585.59 |
-585.59 |
-585.59 |
166.42 |
-2,273.42 |
Effect of exchange rate on cash flow |
-150.33 |
-150.33 |
-150.33 |
60.73 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
207.56 |
207.56 |
207.56 |
-281.36 |
772.93 |
Total Cash Flow |
- |
- |
- |
- |
61.37 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
224.60 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
17.73 |
17.73 |
31.66 |
- |
Cash Income taxes paid |
- |
-0.24 |
-0.24 |
-0.29 |
- |