STO:CS 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	-224	-87	-1,793	-685	-5,343
Depreciation & Amortization	36	71	771	195	141
Total Asset Writedown	-	27	151	41	101
Provision for Credit Losses	-1	-64	37	-158	4,530
Change in Trading Asset Securities	22,616	40,685	44,664	35,745	46,763
Change in Other Net Operating Assets	-14,750	-32,474	-33,776	-12,457	-59,525
Other Operating Activities	183	517	1,274	-1,378	-1,007
Operating Cash Flow	7,865	8,673	11,387	21,276	-14,340
Operating Cash Flow Growth	-9.32%	-23.83%	-46.48%	-	-
Capital Expenditures	-	-2	-38	-17	-21
Sale of Property, Plant and Equipment	4	3	12	5	7
Purchase / Sale of Intangibles	-	-	-	-166	-166
Investing Cash Flow	4	1	-26	-165	-180
Long-Term Debt Issued	-	-	8,452	646	18,253
Long-Term Debt Repaid	-5,726	-2,844	-19,101	-20,265	-8,210
Net Debt Issued (Repaid)	-5,726	-2,844	-10,649	-19,619	10,043
Issuance of Common Stock	-	-	-	1,200	-
Repurchase of Common Stock	-1,367	-5,899	-	-	-
Common Dividends Paid	-2,400	-	-1,100	-	-
Other Financing Activities	-	-1,666	-	-	-
Financing Cash Flow	-9,493	-10,409	-11,749	-18,419	10,043
Foreign Exchange Rate Adjustments	141	-21	101	-75	-49
Net Cash Flow	-1,483	-1,756	-287	2,617	-4,526
Free Cash Flow	7,865	8,671	11,349	21,259	-14,361
Free Cash Flow Growth	-9.29%	-23.60%	-46.62%	-	-
Free Cash Flow Margin	3013.41%	828.97%	803.19%	913.19%	-
Free Cash Flow Per Share	-	0.07	0.09	-	-0.11
Cash Interest Paid	-	2,172	2,518	1,631	475
Cash Income Tax Paid	-	-3	3	21	32

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.