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Consolidated Statements of Cash Flows (Unaudited - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net Income $ 842.4 $ 766.0
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Investment Security Losses, net 1.1 1.9
Amortization and Accretion of Securities and Unearned Income, net 88.6 65.6
Provision for Credit Losses (15.0) (4.0)
Depreciation on Buildings and Equipment 73.8 66.8
Pension Plan Contributions (11.5) (9.1)
Change in Receivables (135.1) (80.5)
Change in Interest Payable 16.5 0.7
Change in Collateral With Derivative Counterparties, net 534.8 (330.1)
Other Operating Activities, net (763.3) (15.7)
Net Cash Provided by Operating Activities 869.7 671.5
Cash Flows from Investing Activities:    
Net Change in Federal Funds Sold and Securities Purchased under Agreements to Resell 336.3 (445.2)
Change in Interest-Bearing Deposits with Banks (535.6) 1,136.3
Net Change in Federal Reserve and Other Central Bank Deposits (6,472.3) 789.7
Purchases of Securities — Held to Maturity (7,346.3) (5,757.3)
Proceeds from Maturity and Redemption of Securities — Held to Maturity 7,180.1 1,991.6
Purchases of Securities — Available for Sale (6,937.6) (11,081.1)
Proceeds from Sale, Maturity and Redemption of Securities — Available for Sale 7,607.7 7,548.0
Change in Loans and Leases 710.7 (239.3)
Purchases of Buildings and Equipment (63.7) (58.0)
Purchases and Development of Computer Software (288.2) (250.4)
Change in Client Security Settlement Receivables (220.4) 173.8
Acquisition of a Subsidiary, Net of Cash Received 0.0 (16.9)
Other Investing Activities, net 63.6 956.1
Net Cash Used in Investing Activities (5,965.7) (5,252.7)
Cash Flows from Financing Activities:    
Change in Deposits 2,082.4 3,149.2
Change in Federal Funds Purchased 1,937.3 27.0
Change in Securities Sold under Agreements to Repurchase 50.4 (244.8)
Change in Short-Term Other Borrowings 966.4 (41.9)
Proceeds from Senior Notes and Long-Term Debt 350.0 0.0
Repayments of Senior Notes and Long-Term Debt (7.0) (4.2)
Proceeds from Issuance of Preferred Stock - Series D 0.0 493.5
Treasury Stock Purchased (352.5) (346.1)
Net Proceeds from Stock Options 83.1 62.0
Cash Dividends Paid on Common Stock (261.2) (246.9)
Cash Dividends Paid on Preferred Stock (32.4) (17.6)
Other Financing Activities, net 0.1 (8.7)
Net Cash Provided by Financing Activities 4,816.6 2,821.5
Effect of Foreign Currency Exchange Rates on Cash 210.3 233.9
Decrease in Cash and Due from Banks (69.1) (1,525.8)
Cash and Due from Banks at Beginning of Year 5,332.0 6,418.5
Cash and Due from Banks at End of Period 5,262.9 4,892.7
Supplemental Disclosures of Cash Flow Information:    
Interest Paid 215.2 134.1
Income Taxes Paid 348.9 596.9
Transfers from Loans to OREO 7.2 12.0
Computer Software    
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Amortization of Intangibles 230.4 203.6
Other Intangible Assets    
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Amortization of Intangibles $ 7.0 $ 6.3