BVMF:BONY34 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	11,132	9,073	6,606	5,099	7,530
Depreciation & Amortization	1,852	1,803	1,887	1,778	1,867
Other Adjustments	142	-195	-202	1,338	15
Changes in Trading Assets	984	-5,639	436	7,015	-1,898
Changes in Other Operating Activities	-1,797	188	489	2,381	-905
Operating Cash Flow	6,730	687	5,912	15,068	2,838
Operating Cash Flow Growth	879.62%	-88.38%	-60.77%	430.94%	-43.67%
Capital Expenditures	-1,553	-1,469	-1,220	-1,346	-1,215
Sale of Property, Plant & Equipment	-	-	-	-	34
Purchases of Investments	-42,750	-48,146	-23,763	-34,833	-63,160
Proceeds from Sale of Investments	34,937	38,799	41,316	40,556	56,752
Payments for Business Acquisitions	-	-	-	-	-170
Proceeds from Business Divestments	-	-	-	-	8
Other Investing Activities	-34,917	1,337	-22,143	15,497	27,422
Investing Cash Flow	-44,283	-9,479	-5,810	19,874	19,672
Net Short-Term Debt Issued (Repaid)	1,702	301	-	-	-
Long-Term Debt Issued	5,737	5,737	6,487	9,929	5,186
Long-Term Debt Repaid	5,509	5,963	6,059	4,000	4,650
Net Long-Term Debt Issued (Repaid)	11,246	11,700	12,546	13,929	9,836
Issuance of Common Stock	19	17	16	14	63
Repurchase of Common Stock	3,535	3,064	2,604	124	4,567
Net Common Stock Issued (Repurchased)	3,554	3,081	2,620	138	4,630
Issuance of Preferred Stock	1,483	-	-	-	1,287
Repurchase of Preferred Stock	1,000	-	500	-	1,000
Net Preferred Stock Issued (Repurchased)	2,483	-	500	-	2,287
Common Dividends Paid	-1,447	-1,348	-1,262	-1,165	-1,126
Preferred Share Dividends Paid	-238	-194	-225	-211	-197
Other Financing Activities	42,502	10,852	628	-38,106	-16,958
Financing Cash Flow	39,714	6,338	-3,519	-33,654	-21,962
Effect of Exchange Rate Changes on Cash and Cash Equivalents	221	-311	230	358	-84
Net Cash Flow	2,382	-2,765	-3,187	1,646	464
Free Cash Flow	5,177	-782	4,692	13,722	1,623
Free Cash Flow Growth	-	-	-65.81%	745.47%	-57.47%
FCF Margin	25.78%	-4.20%	26.51%	83.02%	10.19%
Free Cash Flow Per Share	7.22	-1.05	5.96	16.84	1.90
Levered Free Cash Flow	17,740	11,220	17,205	26,102	11,237
Unlevered Free Cash Flow	5,069	-574	4,896	12,371	1,620

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.