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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows From Operating Activities    
Net Income $ 1,121.1 $ 1,146.5
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Investment Security Losses, net 0.9 0.3
Amortization and Accretion of Securities and Unearned Income, net 51.7 79.8
Provision for Credit Losses (13.5) (10.5)
Depreciation on Buildings and Equipment 76.5 81.9
Amortization of Computer Software 252.6 251.8
Amortization of Intangibles 12.5 13.2
Pension Plan Contributions (3.0) (71.9)
Change in Receivables (328.6) (241.0)
Change in Interest Payable (9.2) 26.1
Change in Collateral With Derivative Counterparties, net 39.8 (262.0)
Other Operating Activities, net (245.2) 294.2
Net Cash Provided by Operating Activities 955.6 1,308.4
Cash Flows From Investing Activities    
Net Change in Federal Funds Sold and Securities Purchased under Agreements to Resell 616.3 (211.9)
Change in Interest-Bearing Deposits with Banks 198.3 2,648.9
Net Change in Federal Reserve and Other Central Bank Deposits 7,032.2 7,234.1
Purchases of Debt Securities – Held to Maturity (9,862.0) (15,907.1)
Proceeds from Maturity and Redemption of Debt Securities – Held to Maturity 12,448.2 14,334.1
Purchases of Debt Securities – Available for Sale (8,644.3) (9,128.6)
Proceeds from Sale, Maturity and Redemption of Debt Securities – Available for Sale 6,910.0 6,160.7
Change in Loans and Leases 1,636.9 1,210.8
Purchases of Buildings and Equipment (49.8) (39.0)
Purchases and Development of Computer Software (304.7) (289.1)
Change in Client Security Settlement Receivables (465.1) 56.5
Acquisition of a Business, Net of Cash Received (10.5) (70.0)
Bank Owned Life Insurance Premium Purchases (1,000.0) 0.0
Other Investing Activities, net 492.9 (651.2)
Net Cash Provided by Investing Activities 8,998.4 5,348.2
Cash Flows From Financing Activities    
Change in Deposits (6,355.5) (6,296.5)
Change in Federal Funds Purchased (2,393.7) 277.9
Change in Securities Sold under Agreements to Repurchase 96.9 (786.6)
Change in Short-Term Other Borrowings (118.7) 1,689.1
Proceeds from Senior Notes (498.0) (497.9)
Repayments of Senior Notes and Long-Term Debt 0.0 (305.4)
Treasury Stock Purchased (835.8) (689.7)
Net Proceeds from Stock Options 19.9 29.9
Cash Dividends Paid on Common Stock (381.0) (283.6)
Cash Dividends Paid on Preferred Stock (29.1) (29.1)
Other Financing Activities, net 0.1 0.1
Net Cash Used in Financing Activities (9,498.9) (5,896.0)
Effect of Foreign Currency Exchange Rates on Cash 0.9 (205.3)
Change in Cash and Due from Banks 456.0 555.3
Cash and Due from Banks at Beginning of Year 4,581.6 4,518.1
Cash and Due from Banks at End of Year 5,037.6 5,073.4
Supplemental Disclosures Of Cash Flow Information    
Interest Paid 675.9 441.4
Income Taxes Paid 360.3 352.2
Transfers from Loans to OREO $ 2.6 $ 11.3