|
FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income (loss) | |||||
| Income (loss) from discontinued operations | |||||
| Income (loss) from continuing operations | |||||
| Adjustments to reconcile income (loss) from continuing operations to net cash used in operating activities: | |||||
| Provision for credit losses | |||||
| Lower of amortized cost or fair value adjustment on receivables held for sale | |||||
| Gain on sale of real estate secured receivables | |||||
| (Gain) loss on sale of real estate owned, including lower of amortized cost or fair value adjustments | |||||
| Provision for securities litigation liability | |||||
| Depreciation and amortization | |||||
| Mark-to-market on debt designated at fair value and related derivatives | |||||
| Foreign exchange and derivative movements on long-term debt and net change in non-fair value option related derivative assets and liabilities | |||||
| Deferred income tax (benefit) provision | |||||
| Net change in other assets | |||||
| Net change in other liabilities | |||||
| Other, net | |||||
| Cash provided by (used in) operating activities – continuing operations | |||||
| Cash provided by (used in) operating activities – discontinued operations | |||||
| Cash provided by (used in) operating activities | |||||
| Cash flows from investing activities | |||||
| Purchased | |||||
| Matured | |||||
| Sold | |||||
| Net change in short-term securities available-for-sale | |||||
| Net change in securities purchased under agreements to resell | |||||
| Net change in interest bearing deposits with banks | |||||
| Receivables: | |||||
| Net collections | |||||
| Proceeds from sales of receivables | |||||
| Proceeds from sales of real estate owned | |||||
| Purchases of properties and equipment | |||||
| Sales of properties and equipment, net | |||||
| Cash provided by investing activities – continuing operations | |||||
| Cash provided by investing activities – discontinued operations | |||||
| Cash provided by investing activities | |||||
| Cash flows from financing activities | |||||
| Debt: | |||||
| Net change in commercial paper | |||||
| Net change in due to affiliates | |||||
| Long-term debt retired | |||||
| Redemption of preferred stock | |||||
| Dividends | |||||
| Cash used in financing activities – continuing operations | |||||
| Cash used in financing activities – discontinued operations | |||||
| Cash used in financing activities | |||||
| Net change in cash | |||||
| Cash at beginning of period | |||||
| Cash at end of period | |||||
| Supplemental Cash Flow Information: | |||||
| Interest paid | |||||
| Income taxes paid during period | |||||
| Income taxes refunded during period | |||||
| Supplemental Noncash Investing and Capital Activities: | |||||
| Fair value of properties added to real estate owned | |||||
| Transfer of receivables to held for sale | |||||
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