Bread Financial Holdings, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bread Financial Holdings, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Bread Financial Holdings, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

615

186.506

429.00

229.75%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-39

-69.372

30.00

43.78%

Cash Flow from operating activities

2092

180.758

1,912.00

1057.35%

Cash Flow from investing activities

-1371

-699.46

-672.00

-96.01%

Cash Flow from financing activities

-807

430.64

-1,237.00

-287.40%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-86

-88.062

2.00

2.34%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Mar'26

No Cash Flow Results declared by Bread Financial Holdings, Inc.