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Consolidated Statements of Cash Flows (Unaudited - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net Income $ 241.8 $ 230.7
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Investment Security Gains, net (0.3) (0.1)
Amortization and Accretion of Securities and Unearned Income, net 12.5 10.7
Provision for Credit Losses 2.0 (4.5)
Depreciation on Buildings and Equipment 22.4 23.1
Pension Plan Contributions (9.1) (16.5)
Change in Receivables (95.4) 50.3
Change in Interest Payable 2.3 (6.2)
Change in Collateral With Derivative Counterparties, net (200.1) 289.5
Other Operating Activities, net (343.1) (151.5)
Net Cash (Used in) Provided by Operating Activities (299.1) 490.8
Cash Flows from Investing Activities:    
Net Change in Federal Funds Sold and Securities Purchased under Agreements to Resell (143.9) (51.2)
Change in Interest-Bearing Deposits with Banks 716.7 (1,242.6)
Net Change in Federal Reserve Deposits 1,983.2 8,582.1
Purchases of Securities — Held to Maturity (1,287.7) (2,101.1)
Proceeds from Maturity and Redemption of Securities — Held to Maturity 726.3 278.4
Purchases of Securities — Available for Sale (3,285.2) (2,992.5)
Proceeds from Sale, Maturity and Redemption of Securities — Available for Sale 2,416.6 1,686.8
Change in Loans and Leases (950.6) (1,004.2)
Purchases of Buildings and Equipment (12.0) (25.5)
Purchases and Development of Computer Software (65.0) (68.4)
Change in Client Security Settlement Receivables 261.0 (660.7)
Other Investing Activities, net 293.8 404.8
Net Cash Provided by Investing Activities 653.2 2,805.9
Cash Flows from Financing Activities:    
Change in Deposits 388.6 (2,817.7)
Change in Federal Funds Purchased (88.2) (522.2)
Change in Securities Sold under Agreements to Repurchase (39.5) (271.9)
Change in Short-Term Other Borrowings (27.1) 1,064.2
Repayments of Senior Notes and Long-Term Debt (1.4) (230.1)
Treasury Stock Purchased (140.3) (107.2)
Net Proceeds from Stock Options 5.3 32.2
Cash Dividends Paid on Common Stock (82.8) (77.0)
Cash Dividends Paid on Preferred Stock (5.9) (9.5)
Other Financing Activities, net (5.3) 747.9
Net Cash Provided by (Used in) Financing Activities 3.4 (2,191.3)
Effect of Foreign Currency Exchange Rates on Cash 202.9 (81.2)
Increase in Cash and Due from Banks 560.4 1,024.2
Cash and Due from Banks at Beginning of Year 6,444.6 3,050.6
Cash and Due from Banks at End of Period 7,005.0 4,074.8
Supplemental Disclosures of Cash Flow Information:    
Interest Paid 41.8 44.9
Income Taxes Paid 215.0 40.5
Transfers from Loans to OREO 4.6 4.6
Computer Software    
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Amortization of Intangibles 65.8 60.7
Other Intangible Assets    
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Amortization of Intangibles $ 2.1 $ 4.6