BAX:ABC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	257	285	235	154	100	Upgrade
Depreciation & Amortization	80	67	65	63	53	Upgrade
Gain (Loss) on Sale of Investments	-30	-37	-12	-16	-17	Upgrade
Provision for Credit Losses	170	140	140	119	85	Upgrade
Change in Trading Asset Securities	-259	1	-423	377	-769	Upgrade
Change in Other Net Operating Assets	-2,127	1,380	2,942	-1,356	-951	Upgrade
Other Operating Activities	61	70	64	55	43	Upgrade
Operating Cash Flow	-1,848	1,906	3,011	-604	-1,456	Upgrade
Operating Cash Flow Growth	-	-36.70%	-	-	-	Upgrade
Capital Expenditures	-34	-16	-55	-36	-75	Upgrade
Sale of Property, Plant and Equipment	9	12	8	6	8	Upgrade
Cash Acquisitions	3	-1	3	-13	-298	Upgrade
Investment in Securities	-987	-4,803	-3,324	-380	-1,590	Upgrade
Investing Cash Flow	-1,009	-4,808	-3,368	-423	-1,955	Upgrade
Long-Term Debt Issued	104	161	163	83	940	Upgrade
Long-Term Debt Repaid	-95	-53	-161	-3	-1,521	Upgrade
Net Debt Issued (Repaid)	9	108	2	80	-581	Upgrade
Issuance of Common Stock	200	-	-	-	-	Upgrade
Common Dividends Paid	-104	-89	-64	-40	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	2,230	2,151	2,070	1,353	4,833	Upgrade
Other Financing Activities	-43	-24	-28	-23	-14	Upgrade
Financing Cash Flow	2,292	2,146	1,980	1,370	4,238	Upgrade
Foreign Exchange Rate Adjustments	56	-74	-5	-81	7	Upgrade
Net Cash Flow	-509	-830	1,618	262	834	Upgrade
Free Cash Flow	-1,882	1,890	2,956	-640	-1,531	Upgrade
Free Cash Flow Growth	-	-36.06%	-	-	-	Upgrade
Free Cash Flow Margin	-151.04%	158.03%	260.67%	-65.17%	-204.68%	Upgrade
Free Cash Flow Per Share	-0.61	0.61	0.95	-0.21	-0.50	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.