BAC Holding International 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	754.55	664.91	553.47	435.15	448.27
Depreciation & Amortization	109.21	109.21	104.74	91.52	95.02
Other Amortization	25.21	36.41	27.66	23.95	22.41
Gain (Loss) on Sale of Assets	3.46	-4.63	-8.43	-8.25	-4.6
Gain (Loss) on Sale of Investments	-24.69	-20.1	-21.19	-17.8	-64.65
Provision for Credit Losses	606.94	512.2	385.56	346.31	346.98
Change in Other Net Operating Assets	-2,598	-3,247	-2,441	-1,962	-2,009
Other Operating Activities	-81.06	-60.82	-96.19	11	-20.5
Net Cash from Discontinued Operations	-	-	-	-	-12.28
Operating Cash Flow	-1,204	-2,009	-1,495	-1,081	-1,198
Capital Expenditures	-90.25	-85.91	-98.16	-94.66	-70.45
Sale of Property, Plant and Equipment	44.55	33.14	41.15	39.92	34.95
Investment in Securities	68.78	-187.93	-205.55	-827.9	-600.66
Purchase / Sale of Intangibles	-56.83	-46.54	-39.47	-31.46	-25.39
Investing Cash Flow	-33.75	-287.24	-302.03	-914.1	-661.54
Long-Term Debt Issued	3,044	2,646	2,156	2,517	2,154
Long-Term Debt Repaid	-2,648	-2,007	-1,853	-1,726	-1,800
Net Debt Issued (Repaid)	396.55	638.9	302.31	791.09	354.05
Repurchase of Common Stock	-	-	-	-0	-
Common Dividends Paid	-297.06	-247.72	-346.47	-	-861.09
Net Increase (Decrease) in Deposit Accounts	1,765	2,174	1,736	1,134	1,815
Other Financing Activities	-	-	-0.05	-50.03	-179.57
Financing Cash Flow	1,865	2,565	1,692	1,875	1,128
Foreign Exchange Rate Adjustments	19.29	60.11	292.79	127.52	-47.16
Net Cash Flow	646.04	328.32	187.36	7.72	-778.47
Free Cash Flow	-1,295	-2,095	-1,593	-1,175	-1,268
Free Cash Flow Margin	-46.01%	-81.17%	-69.21%	-59.36%	-70.97%
Free Cash Flow Per Share	-0.03	-0.05	-0.04	-0.03	-0.03
Cash Interest Paid	1,270	1,108	868.83	605.48	610.32
Cash Income Tax Paid	231.8	177.4	256.57	197.11	142.56

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