BAX:ABC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	233	257	285	235	154	100
Depreciation & Amortization	80	80	67	65	63	53
Gain (Loss) on Sale of Investments	-30	-30	-37	-12	-16	-17
Provision for Credit Losses	170	170	140	140	119	85
Change in Trading Asset Securities	-259	-259	1	-423	377	-769
Change in Other Net Operating Assets	-2,127	-2,127	1,380	2,942	-1,356	-951
Other Operating Activities	-1,626	61	70	64	55	43
Operating Cash Flow	-3,559	-1,848	1,906	3,011	-604	-1,456
Operating Cash Flow Growth	-	-	-36.70%	-	-	-
Capital Expenditures	-34	-34	-16	-55	-36	-75
Sale of Property, Plant and Equipment	9	9	12	8	6	8
Cash Acquisitions	3	3	-1	3	-13	-298
Investment in Securities	-987	-987	-4,803	-3,324	-380	-1,590
Investing Cash Flow	2,347	-1,009	-4,808	-3,368	-423	-1,955
Long-Term Debt Issued	-	104	161	163	83	940
Long-Term Debt Repaid	-	-95	-53	-161	-3	-1,521
Net Debt Issued (Repaid)	9	9	108	2	80	-581
Issuance of Common Stock	200	200	-	-	-	-
Common Dividends Paid	-104	-104	-89	-64	-40	-
Net Increase (Decrease) in Deposit Accounts	2,230	2,230	2,151	2,070	1,353	4,833
Other Financing Activities	30	-43	-24	-28	-23	-14
Financing Cash Flow	2,365	2,292	2,146	1,980	1,370	4,238
Foreign Exchange Rate Adjustments	20	56	-74	-5	-81	7
Net Cash Flow	1,173	-509	-830	1,618	262	834
Free Cash Flow	-3,593	-1,882	1,890	2,956	-640	-1,531
Free Cash Flow Growth	-	-	-36.06%	-	-	-
Free Cash Flow Margin	-290.46%	-151.04%	158.03%	260.67%	-65.17%	-204.68%
Free Cash Flow Per Share	-1.14	-0.61	0.61	0.95	-0.21	-0.50

Source: S&P Global Market Intelligence. Banks template. Financial Sources.