BAC Holding International 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	707.25	754.55	664.91	553.47	435.15	448.27
Depreciation & Amortization	103.4	109.21	109.21	104.74	91.52	95.02
Other Amortization	25.21	25.21	36.41	27.66	23.95	22.41
Gain (Loss) on Sale of Assets	3.05	3.46	-4.63	-8.43	-8.25	-4.6
Gain (Loss) on Sale of Investments	-16.76	-24.69	-20.1	-21.19	-17.8	-64.65
Provision for Credit Losses	588.76	606.94	512.2	385.56	346.31	346.98
Change in Other Net Operating Assets	-2,013	-2,598	-3,247	-2,441	-1,962	-2,009
Other Operating Activities	-38.72	-81.06	-60.82	-96.19	11	-20.5
Net Cash from Discontinued Operations	-	-	-	-	-	-12.28
Operating Cash Flow	-582.92	-1,204	-2,009	-1,495	-1,081	-1,198
Capital Expenditures	-85.31	-90.25	-85.91	-98.16	-94.66	-70.45
Sale of Property, Plant and Equipment	39.53	44.55	33.14	41.15	39.92	34.95
Cash Acquisitions	-306.09	-	-	-	-	-
Investment in Securities	-205.04	68.78	-187.93	-205.55	-827.9	-600.66
Purchase / Sale of Intangibles	-55.71	-56.83	-46.54	-39.47	-31.46	-25.39
Investing Cash Flow	-612.62	-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)	466.87	396.55	638.9	302.31	791.09	354.05
Repurchase of Common Stock	-	-	-	-	-0	-
Common Dividends Paid	-297.06	-297.06	-247.72	-346.47	-	-861.09
Net Increase (Decrease) in Deposit Accounts	2,112	1,765	2,174	1,736	1,134	1,815
Other Financing Activities	-	-	-	-0.05	-50.03	-179.57
Financing Cash Flow	2,282	1,865	2,565	1,692	1,875	1,128
Foreign Exchange Rate Adjustments	301.97	19.29	60.11	292.79	127.52	-47.16
Net Cash Flow	1,388	646.04	328.32	187.36	7.72	-778.47
Free Cash Flow	-668.23	-1,295	-2,095	-1,593	-1,175	-1,268
Free Cash Flow Margin	-24.47%	-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	1,270	1,108	868.83	605.48	610.32
Cash Income Tax Paid	231.8	231.8	177.4	256.57	197.11	142.56

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