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(CLNY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-6,976.94
Depreciation & amortization819.30
Amortization of Other Assets127.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss619.08
Provision For Loan Losses Expensed7.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation57.85
Proceeds from Equity Method Investment, Dividends or Distributions-170.68
Paid-in-Kind Interest0.00
Accretion Of Discounts And Amortization Of Net Origination Fees-
Amortizationofaboveandbelow Market Leases Net-19.60
Foreign Currency Loss Recognizedon Repayment of Loans Receivable-
Income taxes-62.46
Gain (Loss) on Sales of Loans, Net-14.30
Increase (Decrease) Due from Affiliates0.00
Increase (Decrease) in Due to Affiliates0.00
Increase (Decrease) in Accrued Liabilities16.76
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-14.39
Other Noncash Income (Expense)-211.97
Other net20.45
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-5,332.64
Net Cash flow from Operating Activities89.89
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities5.72
Payments to Acquire Marketable Securities0.00
Real Estate Investments458.30
Distributions Of Capital From Unconsolidated Entities And Other-
Disbursements On Originated Loan-
Other Investing Activities Net-168.96
Return Of Investment Deposit-
Proceeds from Excess of Accretionon Non Performing Financing Receivable-
Increase (Decrease) in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment227.83
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-32.50
Interest in Subsidiaries and Affiliates152.28
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities1.11
Other Net0.00
Discontinued operations1,029.65
Net Cash Flow from Investing Activities-1,931.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-54.75
Long-term debt - borrowings2,907.83
Long-term debt - repayments-2,655.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.75
Partnership and Parent Transactions253.58
Issuances / -repurchases of Pref. Stock1,503.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-951.57
Other net0.00
Payment Of Deferred Underwriting Discounts And Commissions-
Proceeds from Reissuance of Preferred Stockto An Equity Method Investee-
Payments of Dividends, Preferred Stock and Preference Stock-439.64
Dividends paid-106.51
Net Cash Flow from Financing Activities1,373.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow89.89
Total Cash Flow-461.69
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