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
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
Net Income	257	285	235	154	100
Depreciation & Amortization	-	67	65	63	53
Gain (Loss) on Sale of Investments	-	-37	-12	-16	-17
Provision for Credit Losses	-	140	140	119	85
Change in Trading Asset Securities	-	1	-423	377	-769
Change in Other Net Operating Assets	-	1,380	2,942	-1,356	-951
Other Operating Activities	-9	70	64	55	43
Operating Cash Flow	248	1,906	3,011	-604	-1,456
Operating Cash Flow Growth	-86.99%	-36.70%	-	-	-
Capital Expenditures	-	-16	-55	-36	-75
Sale of Property, Plant and Equipment	-	12	8	6	8
Cash Acquisitions	-	-1	3	-13	-298
Investment in Securities	-	-4,803	-3,324	-380	-1,590
Other Investing Activities	-1,009	-	-	-	-
Investing Cash Flow	-1,009	-4,808	-3,368	-423	-1,955
Long-Term Debt Issued	-	161	163	83	940
Long-Term Debt Repaid	-	-53	-161	-3	-1,521
Net Debt Issued (Repaid)	-	108	2	80	-581
Common Dividends Paid	-104	-89	-64	-40	-
Net Increase (Decrease) in Deposit Accounts	-	2,151	2,070	1,353	4,833
Other Financing Activities	300	-24	-28	-23	-14
Financing Cash Flow	196	2,146	1,980	1,370	4,238
Foreign Exchange Rate Adjustments	56	-74	-5	-81	7
Net Cash Flow	-509	-830	1,618	262	834
Free Cash Flow	248	1,890	2,956	-640	-1,531
Free Cash Flow Growth	-86.88%	-36.06%	-	-	-
Free Cash Flow Margin	19.90%	158.03%	260.67%	-65.17%	-204.68%
Free Cash Flow Per Share	0.07	0.61	0.95	-0.21	-0.50

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.