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Bread Financial Holdings Inc (BFH)

	Symbol	Exchange	Currency
	BFH	NYSE	USD	Real-time
	ALLD	Frankfurt	EUR	Delayed

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36.97 +0.32 +0.87%

26/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

36.97

-0.00

-0.00%

8:01:19 - Real-time Data

Volume: 1,000,056
Bid/Ask: 30.10 / 40.40
Day's Range: 36.50 - 38.89

Type: Equity

Market: United States

BFH Cash Flow Statement

Featured here, the Cash Flow Statement for Bread Financial Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

134

172

Cash From Operating Activities

447

617

629

343

Depreciation/Depletion	23	24	23	35
Amortization	-	-	-	-
Deferred Taxes	-56	-33	-5	-11
Non-Cash Items	284	473	327	331
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	292	-	-
Cash Interest Paid	-	861	-	-
Changes in Working Capital	-26	46	77	-99

Cash From Investing Activities

720

-1791

-281

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	720	-1791	-281	-281

Cash From Financing Activities

-975

1395

-304

-343

Financing Cash Flow Items	-306	338	219	-172
Total Cash Dividends Paid	-11	-10	-11	-10
Issuance (Retirement) of Stock, Net	-11	-	-35	-
Issuance (Retirement) of Debt, Net	-647	1067	-477	-161

Foreign Exchange Effects

Net Change in Cash

192

221

-281

Beginning Cash Balance

3597

3369

3336

3606

Ending Cash Balance

3789

3590

3380

3325

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

24.25

37.99

36.86

21.81

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Marwan KANJ Aug 03, 2020 19:54

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Amazing fundamentals why price is stagnating at 45$

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BFH	36.97	+0.32	+0.87%

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