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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 389.3 $ 375.1
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Investment Security (Losses) Gains, net 0.0 0.0
Amortization and Accretion of Securities and Unearned Income, net 21.7 26.1
Provision for Credit Losses 2.0 (30.0)
Depreciation and Amortization 130.9 125.4
Pension Plan Contributions (20.7) (6.7)
Change in Receivables 285.4 (66.7)
Change in Interest Payable 12.0 7.3
Change in Collateral With Derivative Counterparties, net (505.7) (824.2)
Other Operating Activities, net 432.0 462.0
Net Cash Provided by Operating Activities 746.9 68.3
CASH FLOWS FROM INVESTING ACTIVITIES    
Change in Federal Funds Sold 0.0 (0.1)
Change in Securities Purchased under Agreements to Resell (336.2) 477.9
Change in Interest-Bearing Deposits with Banks (843.9) (772.6)
Net Change in Federal Reserve and Other Central Bank Deposits 8,497.2 8,369.3
Purchases of Held to Maturity Debt Securities (11,916.4) (16,047.6)
Proceeds from Maturity and Redemption of Held to Maturity Debt Securities 13,983.4 16,125.8
Purchases of Available for Sale Debt Securities (1,784.8) (3,631.9)
Proceeds from Maturity and Redemption of Available for Sale Debt Securities 1,821.5 2,214.9
Change in Loans and Leases 1,233.1 (592.4)
Purchases of Buildings and Equipment (25.8) (10.7)
Purchases and Development of Computer Software (123.2) (94.8)
Change in Client Security Settlement Receivables (250.3) (810.4)
Other Investing Activities, net 71.0 (93.7)
Net Cash Provided by Investing Activities 10,325.6 5,133.7
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in Deposits (9,862.9) (5,844.1)
Change in Federal Funds Purchased 0.0 (260.0)
Change in Securities Sold under Agreements to Repurchase (202.2) 55.8
Change in Short-Term Other Borrowings (70.4) 1,420.3
Treasury Stock Purchased (33.8) (135.6)
Net Proceeds from Stock Options 2.6 8.7
Cash Dividends Paid on Common Stock (145.5) (145.9)
Cash Dividends Paid on Preferred Stock (4.7) (4.7)
Other Financing Activities, net 0.3 (0.1)
Net Cash Used in Financing Activities (10,316.6) (4,905.6)
Effect of Foreign Currency Exchange Rates on Cash (29.5) (101.5)
Change in Cash and Due from Banks 726.4 194.9
Cash and Due from Banks at Beginning of Period 3,056.8 4,389.5
Cash and Due from Banks at End of Period 3,783.2 4,584.4
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest (Received) Paid (9.7) 2.2
Income Taxes Paid 47.2 30.8
Transfers from Loans to OREO $ 0.0 $ 3.3