BVL:SPCCPI2 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	2,029	1,455	1,193	1,256	1,613	Upgrade
Depreciation & Amortization	324.99	324.03	322.02	302.98	306.48	Upgrade
Other Amortization	135.41	91.09	48.37	48.49	39.32	Upgrade
Other Operating Activities	-162.55	179.68	281.82	-208.29	263.78	Upgrade
Operating Cash Flow	2,327	2,049	1,846	1,399	2,222	Upgrade
Operating Cash Flow Growth	13.55%	11.04%	31.93%	-37.05%	62.23%	Upgrade
Capital Expenditures	-945.54	-580.13	-739.02	-602.48	-783.26	Upgrade
Sale of Property, Plant & Equipment	0.2	0.28	0.39	0.48	0.12	Upgrade
Cash Acquisitions	-0.39	-0.5	-2	-0.99	-2.81	Upgrade
Sale (Purchase) of Intangibles	-0.7	-0.61	-0.63	-0.5	-0.33	Upgrade
Other Investing Activities	-9.64	2.67	0.44	0.89	-0.01	Upgrade
Investing Cash Flow	-956.07	-578.3	-740.82	-602.61	-786.28	Upgrade
Short-Term Debt Issued	-	-	-	54.34	391.15	Upgrade
Total Debt Issued	-	-	-	54.34	391.15	Upgrade
Short-Term Debt Repaid	-	-	-	-54.34	-391.15	Upgrade
Long-Term Debt Repaid	-9.51	-8.58	-9.59	-9.73	-9.22	Upgrade
Total Debt Repaid	-9.51	-8.58	-9.59	-64.07	-400.37	Upgrade
Net Debt Issued (Repaid)	-9.51	-8.58	-9.59	-9.73	-9.22	Upgrade
Common Dividends Paid	-1,336	-1,042	-1,139	-641.44	-1,712	Upgrade
Other Financing Activities	-68.18	-50.93	-44.23	-76.46	-37.76	Upgrade
Financing Cash Flow	-1,413	-1,101	-1,193	-727.63	-1,759	Upgrade
Net Cash Flow	-42.41	369.91	-88.23	68.76	-322.61	Upgrade
Free Cash Flow	1,382	1,469	1,107	796.53	1,439	Upgrade
Free Cash Flow Growth	-5.97%	32.77%	38.94%	-44.65%	68.24%	Upgrade
Free Cash Flow Margin	26.33%	31.91%	28.71%	20.38%	32.92%	Upgrade
Free Cash Flow Per Share	23.96	25.49	19.20	13.82	24.96	Upgrade
Cash Income Tax Paid	840.76	579.59	354.86	766.68	572.12	Upgrade
Levered Free Cash Flow	1,335	1,426	917.24	531.09	1,252	Upgrade
Unlevered Free Cash Flow	1,342	1,434	923.52	538.22	1,258	Upgrade

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