Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
109.65 USD | -0.10% |
|
+2.45% | +11.65% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.42B | 2.69B | 2.77B | 1.94B | 2.69B | |||||
Depreciation, Depletion & Amortization | 858M | 1.31B | 918M | 643M | 375M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 234M | 245M | 238M | 239M | 230M | |||||
Total Depreciation, Depletion & Amortization | 1.09B | 1.56B | 1.16B | 882M | 605M | |||||
(Gain) Loss on Sale of Investments - (CF) | -4M | -57M | 2M | 294M | 79M | |||||
Restructuring Activities | - | - | - | - | - | |||||
Provision for Credit Losses | 88M | -33M | 20M | 46M | 75M | |||||
Change in Trading Asset Securities | 99M | 57M | 108M | -123M | 5M | |||||
Changes in Accrued Interest Receivable | 127M | -173M | -156M | -359M | -224M | |||||
Change in Other Net Operating Assets (Collected) | -875M | -10.99B | 7.67B | -2.07B | -16.88B | |||||
Other Operating Activities | 585M | 239M | 376M | 73M | 448M | |||||
Cash from Operations | 3.53B | -6.71B | 11.95B | 690M | -13.21B | |||||
Capital Expenditure | -560M | -811M | -734M | -816M | -926M | |||||
Cash Acquisitions | - | -346M | - | -61M | -194M | |||||
Divestitures | - | 13M | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -64.69B | 3.34B | 7.38B | 17.74B | -30.91B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -1.62B | -4.61B | 119M | -4.24B | -7.12B | |||||
Other Investing Activities, Total | 1.34B | 241M | 51M | 117M | -332M | |||||
Cash from Investing | -65.53B | -2.17B | 6.82B | 12.74B | -39.48B | |||||
Short Term Debt Issued, Total | 5.61B | - | 1.97B | 2.25B | 7.99B | |||||
Long-Term Debt Issued, Total | 2.49B | 1.34B | 3.73B | 6.22B | 6.52B | |||||
Total Debt Issued | 8.1B | 1.34B | 5.7B | 8.47B | 14.52B | |||||
Short Term Debt Repaid, Total | -154M | -5.7B | -398M | - | - | |||||
Long-Term Debt Repaid, Total | -1.72B | -1.44B | -1.57B | -2.54B | -2.05B | |||||
Total Debt Repaid | -1.88B | -7.14B | -1.96B | -2.54B | -2.05B | |||||
Issuance of Common Stock | - | 1.9B | - | - | - | |||||
Repurchase of Common Stock | -593M | -939M | -1.62B | -3.88B | -1.4B | |||||
Issuance of Preferred Stock | - | - | - | - | 2.32B | |||||
Repurchase of Preferred Stock | -500M | -500M | - | - | -1.5B | |||||
Common & Preferred Stock Dividends Paid | -889M | -866M | -972M | -970M | -1.03B | |||||
Common & Preferred Stock Dividends Paid | -889M | -866M | -972M | -970M | -1.03B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 57.92B | 15.25B | -19.57B | -14.49B | 40.95B | |||||
Other Financing Activities, Total | - | - | - | 57M | -20M | |||||
Cash from Financing | 62.17B | 9.05B | -18.43B | -13.35B | 51.79B | |||||
Net Change in Cash | 165M | 164M | 339M | 77M | -902M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 375M | 37M | 1.35B | 6.18B | 8.95B | |||||
Cash Income Tax Paid (Refund) | 403M | 559M | 436M | 423M | 451M | |||||
Net Debt Issued / Repaid | 6.22B | -5.8B | 3.74B | 5.93B | 12.47B |
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