Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
Income |
-5.37 |
-6.20 |
-123.46 |
-105.77 |
-84.73 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
1.74 |
0.92 |
9.04 |
7.71 |
5.49 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
2.81 |
0.03 |
47.49 |
44.08 |
30.82 |
Provision for Loan and Lease Losses |
- |
- |
32.88 |
30.27 |
22.78 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
0.16 |
0.09 |
-0.06 |
-0.16 |
-0.28 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Financing Extinguishment Expenses |
- |
- |
- |
- |
- |
Deconsolidation Gain Or Loss Amount |
7.31 |
- |
- |
19.98 |
15.95 |
Income taxes |
- |
- |
0.22 |
- |
- |
Unrealized Gain (Loss) on Investments |
0.18 |
-0.03 |
-1.54 |
-1.05 |
-0.20 |
Increase (Decrease) in Accrued Interest Receivable, Net |
1.29 |
0.65 |
10.43 |
3.51 |
0.33 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.53 |
-0.70 |
-1.60 |
-0.31 |
-0.57 |
Increase (Decrease) in Interest Payable, Net |
-0.24 |
-0.05 |
-1.71 |
-0.25 |
-0.75 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
0.49 |
-0.90 |
3.18 |
2.27 |
19.08 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-8.56 |
0.50 |
25.22 |
22.62 |
144.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-8.04 |
-5.70 |
7.40 |
10.23 |
136.22 |
Capital Expenditures |
-0.29 |
-0.15 |
-2.69 |
-2.46 |
-1.44 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
13.26 |
4.92 |
95.52 |
83.67 |
34.83 |
Proceeds From Sale Of Residential Mortgages |
- |
- |
- |
- |
- |
Proceeds From Sales Of Conduit Loans |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
115.00 |
55.59 |
340.57 |
222.49 |
119.21 |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
31.84 |
31.84 |
31.87 |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Receivable |
- |
- |
14.27 |
14.27 |
122.76 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-8.07 |
-4.75 |
30.82 |
46.32 |
-161.44 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
119.90 |
55.61 |
510.32 |
396.12 |
145.80 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-140.98 |
-51.07 |
-414.43 |
-293.22 |
-170.95 |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
-62.34 |
-62.34 |
-62.33 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.37 |
-0.19 |
-113.12 |
-44.03 |
-41.17 |
Repayments On Residential Mortgage Backed Securities |
- |
- |
- |
- |
- |
Issuance Acquisition Of Noncontrolling Interests |
- |
- |
- |
- |
- |
Noncash Increase In Other Assets From Business Combination |
- |
- |
- |
- |
- |
Noncash Increase In Intangible Assets From Business Combination |
- |
- |
- |
- |
- |
Noncash Increase In Indebtedness From Business Combination |
- |
- |
- |
- |
- |
Noncash Increase In Accounts Payable And Accrued Expenses From Business Combination |
- |
- |
- |
- |
- |
Noncash Increase In Deferred Taxes Borrowers Escrows And Other Liabilities From Business Combination |
- |
- |
- |
- |
- |
Proceeds From Payments Under Conduit Loan Repurchase Agreements |
- |
- |
- |
- |
- |
Proceeds From Payments Under Floating Rate Loan Repurchase Agreements |
-22.31 |
-22.31 |
-22.31 |
- |
- |
Payments Of Financing Commitment Fee |
- |
- |
- |
- |
- |
Proceeds From Conduit Loan Repurchase Agreements |
- |
- |
- |
- |
- |
Proceeds From Floating Rate Loan Repurchase Agreements |
- |
- |
- |
97.50 |
4.29 |
Proceeds From Issuance Of Joint Venture Interests Accounted For As Indebtedness |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-0.01 |
- |
-11.13 |
-11.12 |
-11.12 |
Dividends paid |
-0.03 |
-0.03 |
-0.16 |
-0.12 |
-0.11 |
Net Cash flow from
Financing Activities |
-141.39 |
-51.29 |
-623.49 |
-433.14 |
-307.99 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-8.33 |
-5.85 |
4.71 |
7.77 |
134.77 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |