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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 235.48 USD | -2.02% |
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+0.71% | +12.82% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.52B | 5.67B | 6.04B | 5.58B | 5.89B | |||||
Depreciation, Depletion & Amortization | 1.5B | 1.77B | 651M | 217M | 259M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Total Depreciation, Depletion & Amortization | 1.5B | 1.77B | 651M | 217M | 259M | |||||
(Gain) Loss on Sale of Investments - (CF) | -6.04B | -64M | 7M | - | -254M | |||||
Provision for Credit Losses | 3.18B | -779M | 477M | 742M | 789M | |||||
(Income) Loss On Equity Investments - (CF) | -174M | - | - | - | - | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Change in Trading Asset Securities | 957M | 671M | 433M | -767M | 41M | |||||
Change in Other Net Operating Assets (Collected) | -1.55B | -181M | 763M | 3.03B | -628M | |||||
Other Operating Activities | -715M | 120M | 711M | 1.31B | 1.78B | |||||
Cash from Operations | 4.66B | 7.21B | 9.08B | 10.11B | 7.88B | |||||
Cash Acquisitions | - | -10.51B | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -62.36B | -4.2B | 28.5B | -8.23B | -5.52B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -3.46B | 15.57B | -38.17B | 3.22B | 3.78B | |||||
Other Investing Activities, Total | 14.7B | -3.66B | -3.76B | -1.38B | -1.49B | |||||
Cash from Investing | -51.12B | -2.8B | -13.43B | -6.38B | -3.23B | |||||
Short Term Debt Issued, Total | - | - | - | 359M | - | |||||
Long-Term Debt Issued, Total | 13.32B | 2.56B | 38.04B | 17.29B | 13.4B | |||||
Total Debt Issued | 13.32B | 2.56B | 38.04B | 17.65B | 13.4B | |||||
Short Term Debt Repaid, Total | -12.16B | -46M | -2M | - | -74M | |||||
Long-Term Debt Repaid, Total | -25.29B | -10.5B | -8.06B | -3.68B | -23.75B | |||||
Total Debt Repaid | -37.45B | -10.55B | -8.06B | -3.68B | -23.82B | |||||
Issuance of Common Stock | 65M | 66M | 68M | 72M | 69M | |||||
Repurchase of Common Stock | -1.62B | -1.08B | -3.73B | -651M | -687M | |||||
Issuance of Preferred Stock | - | 1.48B | 2.22B | 1.48B | - | |||||
Repurchase of Preferred Stock | -480M | - | -1.5B | -1B | -500M | |||||
Common Dividends Paid | -1.98B | -2.06B | -2.39B | -2.46B | -2.54B | |||||
Preferred Dividends Paid | -229M | -233M | -301M | -417M | -352M | |||||
Common & Preferred Stock Dividends Paid | -2.21B | -2.29B | -2.69B | -2.88B | -2.89B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 76.8B | 6.38B | -20.97B | -14.85B | 5.3B | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | 48.42B | -3.43B | 3.38B | -3.85B | -9.12B | |||||
Net Change in Cash | 1.96B | 987M | -961M | -122M | -4.47B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.29B | 582M | 2.17B | 9.45B | 13.05B | |||||
Cash Income Tax Paid (Refund) | 3.4B | 602M | 171M | 165M | 389M | |||||
Net Debt Issued / Repaid | -24.13B | -7.99B | 29.98B | 13.97B | -10.42B |
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