Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
Income |
22.87 |
0.75 |
83.81 |
23.97 |
18.69 |
Depreciation & amortization |
- |
1.61 |
5.18 |
1.38 |
1.28 |
Amortization of Other Assets |
1.21 |
1.20 |
4.34 |
1.20 |
1.25 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
0.10 |
- |
- |
Provision for Loan and Lease Losses |
24.04 |
27.96 |
7.05 |
1.83 |
0.88 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
0.05 |
0.33 |
0.10 |
-0.04 |
0.18 |
Share-based Compensation |
- |
1.88 |
7.09 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
25.17 |
141.32 |
- |
- |
Capitalization Of Mortgage Servicing Rights M S Rs |
-8.72 |
-41.56 |
-29.81 |
-13.51 |
-45.62 |
Provision For Mortgage Loan Repurchases Or Indemnifications |
0.06 |
0.60 |
0.39 |
0.19 |
0.79 |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion |
-1.83 |
-5.75 |
-3.62 |
-1.69 |
-3.55 |
Gains Losses On Sales Of Other Real Estate |
0.04 |
0.04 |
0.16 |
0.19 |
-0.85 |
Change In Fair Value Of Mortgage Servicing Rights |
4.36 |
0.12 |
-8.44 |
-4.76 |
3.72 |
Goodwill Relief Written Off Related To Sale Of Business Unit |
-22.51 |
0.12 |
-8.44 |
-4.76 |
- |
Increase Decrease In Operating Leases |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
-8.29 |
-8.09 |
-1.92 |
-1.45 |
-0.23 |
Gain (Loss) on Sales of Loans, Net |
- |
-33.60 |
-100.23 |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
39.52 |
13.02 |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-54.99 |
-170.06 |
-26.19 |
-37.73 |
-30.73 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
- |
-101.70 |
63.91 |
- |
- |
Capital Expenditures |
- |
-3.01 |
-6.81 |
- |
- |
Sale of Capital Items |
- |
- |
1.28 |
- |
- |
Short-term Investments Proceeds |
44.70 |
27.66 |
137.52 |
51.43 |
29.35 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
-29.63 |
-151.43 |
- |
- |
Proceeds from Sale of Other Real Estate |
2.71 |
1.44 |
3.86 |
0.85 |
- |
Payments For Proceeds From Acquire Businesses Net Of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
- |
- |
-2.54 |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-47.41 |
52.70 |
-335.82 |
-52.29 |
-29.35 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
44.93 |
-182.91 |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Repayments of Federal Home Loan Bank Borrowings |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
0.45 |
-364.17 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Demand Deposits |
- |
-40.11 |
-75.00 |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
286.73 |
608.23 |
- |
- |
Increase Decrease In Dem and And Savings Deposits |
- |
- |
203.69 |
83.08 |
90.25 |
Increase Decrease In Securities Sold Under Agreements To Repurchase And Federal Funds Purchased Net |
- |
- |
- |
- |
- |
Increase Decrease In Advances |
- |
- |
- |
- |
- |
Increase Decrease In Securities Sold Under Agreements To Repurchase |
- |
- |
- |
- |
- |
Increase Decrease In F H L B Advances |
- |
- |
- |
- |
- |
Proceeds From Other Borrowings |
- |
- |
- |
- |
- |
Proceeds From Payments For Other Borrowings |
- |
- |
- |
- |
- |
Payments Made Upon Vesting Of Dividend Equivalent Units |
- |
- |
- |
- |
- |
Increase Decrease In Securities Sold Under Agreements To Repurchase And Federal Funds Purchased |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
-2.84 |
-10.05 |
- |
- |
Net Cash flow from
Financing Activities |
- |
249.18 |
226.33 |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
- |
-104.71 |
58.37 |
- |
- |
Total Cash Flow |
- |
192.41 |
107.33 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |