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Consolidated Statements of Cash Flows (Unaudited - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net Income $ 381.6 $ 276.1
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:    
Investment Security Losses, net 0.2 0.3
Amortization and Accretion of Securities and Unearned Income, net 35.6 18.9
Provision for Credit Losses (3.0) (1.0)
Depreciation on Buildings and Equipment 27.8 23.3
Pension Plan Contributions (71.9) (11.5)
Change in Receivables (79.7) (5.6)
Change in Interest Payable 5.7 5.9
Change in Collateral With Derivative Counterparties, net (619.8) 572.5
Other Operating Activities, net (242.4) (172.2)
Net Cash (Used in) Provided by Operating Activities (477.8) 784.7
Cash Flows from Investing Activities:    
Net Change in Federal Funds Sold and Securities Purchased under Agreements to Resell (211.9) 52.7
Change in Interest-Bearing Deposits with Banks 660.2 (327.8)
Net Change in Federal Reserve and Other Central Bank Deposits 11,533.0 767.1
Purchases of Debt Securities — Held to Maturity (5,511.6) (2,284.1)
Proceeds from Maturity and Redemption of Debt Securities — Held to Maturity 4,678.4 2,450.9
Purchases of Debt Securities — Available for Sale (2,725.3) (2,633.6)
Proceeds from Sale, Maturity and Redemption of Debt Securities — Available for Sale 2,044.4 3,235.9
Change in Loans and Leases 491.2 153.0
Purchases of Buildings and Equipment (6.0) (14.3)
Purchases and Development of Computer Software (79.8) (79.9)
Change in Client Security Settlement Receivables 1,058.2 (519.8)
Other Investing Activities, net (774.6) 226.4
Net Cash Provided by Investing Activities 11,156.2 1,026.5
Cash Flows from Financing Activities:    
Change in Deposits (7,841.1) (1,671.8)
Change in Federal Funds Purchased (1,953.3) 164.7
Change in Securities Sold under Agreements to Repurchase (23.8) (40.4)
Change in Short-Term Other Borrowings 997.7 (1,030.6)
Repayments of Senior Notes and Long-Term Debt (1.7) (3.8)
Treasury Stock Purchased (263.2) (70.1)
Net Proceeds from Stock Options 19.1 37.2
Cash Dividends Paid on Common Stock (95.0) (86.9)
Cash Dividends Paid on Preferred Stock (5.9) (5.9)
Net Cash Used in Financing Activities (9,167.2) (2,707.6)
Effect of Foreign Currency Exchange Rates on Cash 52.1 213.6
Change in Cash and Due from Banks 1,563.3 (682.8)
Cash and Due from Banks at Beginning of Year 4,518.1 5,332.0
Cash and Due from Banks at End of Period 6,081.4 4,649.2
Supplemental Disclosures of Cash Flow Information:    
Interest Paid 116.0 50.8
Income Taxes Paid 29.7 43.5
Transfers from Loans to OREO 1.1 2.3
Computer Software    
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:    
Amortization of Intangibles 83.6 75.6
Other Intangible Assets    
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:    
Amortization of Intangibles $ 4.5 $ 2.4