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    BFH — Bread Financial Holdings Cashflow Statement

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    Annual cashflow statement for Bread Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line214801223718277
    Depreciation
    Deferred Taxes
    Non-Cash Items1,3746751,8041,1611,670
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital334-41-4760-93
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,8831,5431,8481,9871,859
    Capital Expenditures-54-84-68-48-36
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,828-1,607-5,043836-1,133
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,774-1,691-5,111788-1,169
    Financing Cash Flow Items-2,3881,0802,750-313-563
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,1676083,267-3,086-592
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4954604-31198