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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income $ 1,556.4 $ 1,199.0 $ 1,032.5
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities      
Investment Security Losses, net 1.0 1.6 3.2
Amortization and Accretion of Securities and Unearned Income, net 95.9 105.0 100.9
Provision for Credit Losses (14.5) (28.0) (26.0)
Depreciation on Buildings and Equipment 108.6 101.2 89.2
Amortization of Computer Software 334.9 309.1 275.3
Amortization of Intangibles 17.4 11.4 8.8
Change in Accrued Income Taxes (130.0) 36.2 (129.0)
Pension Plan Contributions (74.5) (14.5) (12.8)
Deferred Income Tax Provision 10.5 (76.1) (175.8)
Change in Receivables (197.0) (119.3) (129.2)
Change in Interest Payable 28.5 10.7 (0.1)
Change in Collateral With Derivative Counterparties, net (699.6) 486.2 (180.4)
Other Operating Activities, net 729.9 (302.1) 653.4
Net Cash Provided by Operating Activities 1,767.5 1,720.4 1,510.0
CASH FLOWS FROM INVESTING ACTIVITIES      
Net Change in Federal Funds Sold and Securities Purchased under Agreements to Resell 105.7 678.9 (372.9)
Change in Interest-Bearing Deposits with Banks 1,073.8 (467.7) 1,906.1
Net Change in Federal Reserve and Other Central Bank Deposits 9,679.6 (12,748.7) (4,124.2)
Purchases of Debt Securities – Held to Maturity (21,463.1) (11,955.2) (8,573.2)
Proceeds from Maturity and Redemption of Debt Securities – Held to Maturity 20,036.7 9,924.8 4,026.5
Purchases of Debt Securities – Available for Sale (12,596.9) (9,780.0) (14,741.9)
Proceeds from Sale, Maturity and Redemption of Debt Securities – Available for Sale 8,958.7 10,103.4 11,317.3
Change in Loans and Leases 66.1 1,451.0 (471.0)
Purchases of Buildings and Equipment (97.6) (91.6) (111.3)
Purchases and Development of Computer Software (408.4) (381.2) (362.1)
Change in Client Security Settlement Receivables (49.7) (592.6) 1,105.0
Acquisition of a Business, Net of Cash Received (104.2) (188.5) (16.9)
Other Investing Activities, net (873.6) 25.8 226.5
Net Cash Provided by (Used in) Investing Activities 4,327.1 (14,021.6) (10,192.1)
CASH FLOWS FROM FINANCING ACTIVITIES      
Change in Deposits (6,163.2) 8,523.6 6,737.4
Change in Federal Funds Purchased 308.1 2,081.2 (146.7)
Change in Securities Sold under Agreements to Repurchase (665.2) 360.5 (72.9)
Change in Short-Term Other Borrowings 1,860.9 967.7 1,073.5
Proceeds from Senior Notes and Long-Term Debt 497.9 350.0 0.0
Repayments of Senior Notes and Long-Term Debt (314.3) (208.7) (6.7)
Proceeds from Issuance of Preferred Stock - Series D 0.0 0.0 493.5
Treasury Stock Purchased (924.3) (523.1) (411.1)
Net Proceeds from Stock Options 32.6 108.0 233.8
Cash Dividends Paid on Common Stock (405.4) (356.8) (333.0)
Cash Dividends Paid on Preferred Stock (46.4) (49.8) (23.4)
Other Financing Activities, net 1.1 0.1 (7.5)
Net Cash (Used In) Provided by Financing Activities (5,818.2) 11,252.7 7,536.9
Effect of Foreign Currency Exchange Rates on Cash (212.9) 234.6 58.7
Change in Cash and Due from Banks 63.5 (813.9) (1,086.5)
Cash and Due from Banks at Beginning of Year 4,518.1 5,332.0 6,418.5
Cash and Due from Banks at End of Year 4,581.6 4,518.1 5,332.0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Interest Paid 670.2 328.8 181.6
Income Taxes Paid 493.5 441.2 754.2
Transfers from Loans to OREO $ 11.4 $ 8.2 $ 14.2