BFH — Bread Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.40bn
- $18.02bn
- $4.50bn
- 64
- 83
- 96
- 95
Annual cashflow statement for Bread Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 801 | 223 | 718 | 277 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 675 | 1,804 | 1,161 | 1,670 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41 | -47 | 60 | -93 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,543 | 1,848 | 1,987 | 1,859 | — |
| Capital Expenditures | -84 | -68 | -48 | -36 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,607 | -5,043 | 836 | -1,133 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,691 | -5,111 | 788 | -1,169 | — |
| Financing Cash Flow Items | 1,080 | 2,750 | -313 | -563 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 608 | 3,267 | -3,086 | -592 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 460 | 4 | -311 | 98 | — |