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 |
40.03 |
24.80 |
12.97 |
5.87 |
68.95 |
Depreciation & amortization |
24.89 |
18.67 |
12.10 |
6.05 |
22.65 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
-6.71 |
-28.24 |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
3.00 |
2.50 |
1.75 |
0.75 |
0.75 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
5.34 |
6.38 |
6.10 |
-0.20 |
5.27 |
Share-based Compensation |
3.36 |
2.53 |
1.70 |
0.88 |
2.86 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-93.77 |
-71.10 |
-44.30 |
-14.36 |
-218.33 |
Amortization Of Deferred Fees And Discounts On Loans Held For Investment Net Of Additions |
- |
- |
- |
- |
- |
Provision For Recovery Of Losses On Other Real Estate Owned |
- |
- |
- |
- |
- |
Fair Value Adjustment Of Loans Held For Sale |
- |
- |
- |
- |
- |
Fair Value Adjustment Of Foreclosed Loans Transferred To Other Real Estate Owned |
- |
- |
- |
- |
- |
Origination Of Mortgage Servicing Rights M S Rs |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
-0.01 |
-0.15 |
-0.10 |
-0.04 |
-1.00 |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Decrease Increase In Accounts Receivable And Other Assets |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Receivable And Other Assets |
-13.98 |
-55.85 |
-51.97 |
-17.78 |
-32.03 |
Netfairvalueadjustmentgainlossandprovisionon Other Real Estate Owned |
-0.06 |
1.65 |
0.65 |
0.39 |
0.29 |
Netfairvalueadjustmentandgainlosson Other Real Estate Owned |
- |
- |
- |
0.87 |
- |
Debt Securities Available For Sale Realized Gain Loss |
-0.16 |
-0.86 |
1.27 |
- |
1.80 |
Financing Receivable Net Fair Value Adjustment And Gain Loss On Sale |
- |
- |
- |
- |
- |
Financing Receivable Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Provision For Loan Lease And Other Losses And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Accretion Amortization Of Discounts And Premiums Investments Deposits And Debt |
- |
- |
- |
- |
- |
Operating Lease Payments In Excess Of Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payable And Other Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Debt Securities Trading |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sales of Loans, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Finance Receivables |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
12.78 |
4.37 |
-0.05 |
1.91 |
-2.09 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
367.40 |
314.78 |
75.75 |
128.75 |
253.69 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
286.01 |
228.80 |
35.77 |
107.26 |
160.57 |
Capital Expenditures |
-9.72 |
-7.06 |
-5.93 |
-3.58 |
-42.29 |
Sale of Capital Items |
0.81 |
0.47 |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
152.88 |
120.90 |
75.09 |
44.26 |
502.73 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Real Estate |
0.84 |
0.46 |
0.46 |
0.46 |
6.11 |
Capital Expenditures Related To Other Real Estate Owned |
-0.06 |
-0.27 |
-0.03 |
- |
- |
Proceeds From Securities Sold Under Agreements To Repurchase |
- |
- |
- |
- |
- |
Payments For Securities Sold Under Agreements To Repurchase |
-88.00 |
-52.30 |
- |
- |
-123.00 |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds |
- |
- |
- |
- |
- |
Payments For Proceeds From Sale Of Branches |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
-585.70 |
-568.45 |
-387.14 |
-275.07 |
-673.89 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-189.66 |
-147.13 |
-97.84 |
-70.01 |
-368.07 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
1.14 |
5.91 |
-1.52 |
4.72 |
-6.29 |
Cash Acquired from Acquisition |
- |
- |
- |
- |
19.29 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
-11,776.00 |
-9,240.00 |
-5,608.00 |
-2,740.90 |
-10,861.20 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
15,332.30 |
10,978.11 |
6,470.78 |
3,206.18 |
11,742.66 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-565.20 |
-535.49 |
-350.10 |
-303.93 |
-556.19 |
Short-term debt Net |
- |
- |
30.00 |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
-0.07 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
11,729.50 |
9,077.50 |
5,637.50 |
2,613.40 |
10,972.20 |
Issuances/ -repurchases
of Comm. Stock |
0.07 |
0.07 |
0.01 |
0.01 |
-0.03 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
290.15 |
393.92 |
359.25 |
288.03 |
309.80 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-11,830.37 |
-9,252.40 |
-5,682.83 |
-2,709.99 |
-10,867.49 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Restricted Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
263.86 |
292.39 |
417.24 |
190.25 |
414.41 |
Effect of exchange rate on cash flow |
-15.32 |
-14.30 |
102.91 |
-6.43 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
277.10 |
222.21 |
29.84 |
103.68 |
118.28 |
Total Cash Flow |
- |
- |
- |
- |
18.79 |
Cash & cash equiv. at beg.
of the Year |
57.98 |
59.01 |
176.22 |
66.29 |
53.93 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
28.83 |
12.07 |
42.89 |
Cash Income taxes paid |
-5.79 |
0.19 |
-0.11 |
0.00 |
-21.89 |