Get startedLog in
    Picture of Bread Financial Holdings logo

    BFH — Bread Financial Holdings Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    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 Line278214801223718
    Depreciation
    Deferred Taxes
    Non-Cash Items8971,3746751,8041,161
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-20.9334-41-4760
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2181,8831,5431,8481,987
    Capital Expenditures-142-54-84-68-48
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,0031,828-1,607-5,043836
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,8611,774-1,691-5,111788
    Financing Cash Flow Items-119-2,3881,0802,750-313
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,092-4,1676083,267-3,086
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.6-4954604-311