Bread Financial Holdings Inc
NYSE:BFH
Bread Financial Holdings Inc
NYSE:BFH
Price:
63.32
USD
0.59%
Market Closed
Market Cap:
3.1B
USD
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BFH Alert
Bread Financial Holdings Inc
63.32
+0.37 (+0.59%)
| 52 Week Range |
29.2615
66.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Bread Financial Holdings Inc
Cash Flow Statement
Cash Flow Statement
Bread Financial Holdings Inc
Bread Financial Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
558
|
516
|
545
|
536
|
502
|
605
|
600
|
610
|
687
|
518
|
505
|
502
|
528
|
789
|
806
|
886
|
950
|
963
|
948
|
869
|
465
|
278
|
159
|
58
|
299
|
214
|
470
|
705
|
795
|
801
|
725
|
464
|
375
|
223
|
468
|
503
|
541
|
718
|
397
|
483
|
313
|
|
| Depreciation & Amortization |
280
|
313
|
361
|
408
|
456
|
492
|
499
|
506
|
510
|
512
|
509
|
504
|
502
|
498
|
495
|
491
|
489
|
487
|
485
|
405
|
328
|
249
|
169
|
168
|
163
|
184
|
179
|
169
|
161
|
123
|
110
|
109
|
106
|
113
|
126
|
131
|
125
|
116
|
105
|
93
|
92
|
|
| Change in Deffered Taxes |
44
|
(13)
|
(40)
|
(70)
|
(82)
|
(121)
|
(122)
|
(92)
|
(116)
|
(31)
|
(40)
|
(78)
|
(36)
|
(114)
|
(118)
|
(135)
|
(82)
|
16
|
(3)
|
51
|
(140)
|
(186)
|
(310)
|
(7)
|
(157)
|
(223)
|
(90)
|
(332)
|
(45)
|
(15)
|
(37)
|
(139)
|
(172)
|
(245)
|
(216)
|
(173)
|
(143)
|
(68)
|
(105)
|
(83)
|
(97)
|
|
| Stock-Based Compensation |
66
|
73
|
84
|
93
|
96
|
91
|
84
|
81
|
78
|
77
|
80
|
80
|
81
|
75
|
77
|
76
|
76
|
81
|
76
|
86
|
71
|
55
|
39
|
15
|
17
|
21
|
23
|
26
|
30
|
29
|
29
|
29
|
28
|
33
|
35
|
39
|
41
|
44
|
50
|
50
|
0
|
|
| Other Non-Cash Items |
540
|
640
|
611
|
676
|
739
|
692
|
822
|
892
|
968
|
1 336
|
1 484
|
1 548
|
1 504
|
1 259
|
1 286
|
1 311
|
1 302
|
1 144
|
1 054
|
1 006
|
700
|
897
|
1 283
|
1 284
|
1 572
|
1 374
|
753
|
456
|
425
|
675
|
853
|
1 292
|
1 455
|
1 804
|
1 492
|
1 426
|
1 432
|
1 161
|
1 614
|
1 565
|
1 731
|
|
| Cash Taxes Paid |
206
|
256
|
260
|
319
|
334
|
304
|
395
|
431
|
421
|
467
|
371
|
390
|
406
|
344
|
383
|
283
|
251
|
234
|
198
|
253
|
270
|
1 071
|
1 095
|
981
|
955
|
268
|
243
|
391
|
406
|
357
|
0
|
0
|
0
|
466
|
0
|
0
|
0
|
861
|
0
|
0
|
0
|
|
| Cash Interest Paid |
225
|
221
|
252
|
259
|
291
|
311
|
326
|
352
|
375
|
405
|
426
|
463
|
500
|
551
|
606
|
648
|
697
|
720
|
767
|
696
|
711
|
672
|
604
|
625
|
532
|
488
|
453
|
415
|
401
|
325
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
|
| Change in Working Capital |
(249)
|
(112)
|
(291)
|
(231)
|
(207)
|
37
|
14
|
(19)
|
(46)
|
(208)
|
(151)
|
(83)
|
47
|
167
|
308
|
333
|
206
|
144
|
232
|
192
|
907
|
(21)
|
(122)
|
(308)
|
(701)
|
334
|
516
|
550
|
266
|
(41)
|
(128)
|
(173)
|
(77)
|
(47)
|
(121)
|
(41)
|
(88)
|
60
|
25
|
112
|
(42)
|
|
| Cash from Operating Activities |
1 173
N/A
|
1 344
+15%
|
1 186
-12%
|
1 320
+11%
|
1 407
+7%
|
1 706
+21%
|
1 811
+6%
|
1 897
+5%
|
2 004
+6%
|
2 127
+6%
|
2 306
+8%
|
2 394
+4%
|
2 544
+6%
|
2 599
+2%
|
2 777
+7%
|
2 887
+4%
|
2 866
-1%
|
2 755
-4%
|
2 716
-1%
|
2 523
-7%
|
2 260
-10%
|
1 218
-46%
|
1 179
-3%
|
1 196
+1%
|
1 176
-2%
|
1 883
+60%
|
1 827
-3%
|
1 548
-15%
|
1 602
+3%
|
1 543
-4%
|
1 523
-1%
|
1 553
+2%
|
1 686
+9%
|
1 848
+10%
|
1 749
-5%
|
1 846
+6%
|
1 867
+1%
|
1 987
+6%
|
2 036
+2%
|
2 170
+7%
|
1 997
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(158)
|
(159)
|
(158)
|
(170)
|
(184)
|
(192)
|
(204)
|
(211)
|
(210)
|
(207)
|
(199)
|
(216)
|
(225)
|
(225)
|
(224)
|
(207)
|
(198)
|
(200)
|
(194)
|
(194)
|
(170)
|
(142)
|
(119)
|
(76)
|
(61)
|
(54)
|
(51)
|
(63)
|
(75)
|
(84)
|
(92)
|
(92)
|
(78)
|
(68)
|
(59)
|
(42)
|
(42)
|
(48)
|
(54)
|
(57)
|
(50)
|
|
| Other Items |
(2 950)
|
(4 578)
|
(4 242)
|
(4 255)
|
(3 793)
|
(3 171)
|
(4 243)
|
(3 981)
|
(4 201)
|
(4 085)
|
(2 775)
|
(3 699)
|
(3 297)
|
(4 043)
|
(3 993)
|
(3 276)
|
(3 320)
|
(1 672)
|
(1 354)
|
(1 957)
|
2 809
|
3 003
|
4 009
|
6 791
|
2 636
|
1 828
|
1 088
|
(968)
|
(1 135)
|
(1 607)
|
(2 298)
|
(3 031)
|
(3 482)
|
(5 043)
|
(2 221)
|
(1 312)
|
(1 002)
|
836
|
(1 579)
|
(1 264)
|
(1 559)
|
|
| Cash from Investing Activities |
(3 108)
N/A
|
(4 737)
-52%
|
(4 399)
+7%
|
(4 424)
-1%
|
(3 977)
+10%
|
(3 363)
+15%
|
(4 448)
-32%
|
(4 192)
+6%
|
(4 411)
-5%
|
(4 292)
+3%
|
(2 974)
+31%
|
(3 915)
-32%
|
(3 523)
+10%
|
(4 268)
-21%
|
(4 217)
+1%
|
(3 483)
+17%
|
(3 518)
-1%
|
(1 872)
+47%
|
(1 547)
+17%
|
(2 150)
-39%
|
2 639
N/A
|
2 861
+8%
|
3 890
+36%
|
6 715
+73%
|
2 575
-62%
|
1 774
-31%
|
1 037
-42%
|
(1 031)
N/A
|
(1 210)
-17%
|
(1 691)
-40%
|
(2 390)
-41%
|
(3 123)
-31%
|
(3 560)
-14%
|
(5 111)
-44%
|
(2 280)
+55%
|
(1 354)
+41%
|
(1 044)
+23%
|
788
N/A
|
(1 633)
N/A
|
(1 321)
+19%
|
(1 609)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(202)
|
(270)
|
(771)
|
(744)
|
(911)
|
(934)
|
(801)
|
(788)
|
(778)
|
(780)
|
(18)
|
11
|
128
|
(535)
|
(120)
|
(130)
|
(179)
|
(426)
|
(648)
|
(554)
|
(1 205)
|
(964)
|
(741)
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
(35)
|
(35)
|
(46)
|
(46)
|
(11)
|
|
| Net Issuance of Debt |
1 990
|
3 808
|
4 389
|
4 393
|
4 171
|
3 009
|
3 803
|
3 987
|
4 094
|
3 865
|
2 961
|
3 093
|
2 099
|
4 751
|
4 145
|
2 746
|
2 709
|
(610)
|
(1 107)
|
626
|
(1 947)
|
(2 882)
|
(2 379)
|
(4 734)
|
(2 938)
|
(1 721)
|
(2 910)
|
(949)
|
69
|
(434)
|
389
|
719
|
(749)
|
560
|
(1 498)
|
(2 720)
|
(1 688)
|
(2 696)
|
(218)
|
44
|
194
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(828)
|
(857)
|
(886)
|
(116)
|
(118)
|
(121)
|
(123)
|
(125)
|
(127)
|
(129)
|
(128)
|
(127)
|
(124)
|
(101)
|
(81)
|
(61)
|
(41)
|
(41)
|
(42)
|
(42)
|
(41)
|
(43)
|
(42)
|
(43)
|
(44)
|
(42)
|
(43)
|
(42)
|
(42)
|
(43)
|
(42)
|
|
| Other |
10
|
(22)
|
(322)
|
(323)
|
(317)
|
(303)
|
(154)
|
(406)
|
(385)
|
(417)
|
(505)
|
(94)
|
1 869
|
(95)
|
(352)
|
(433)
|
(1 631)
|
(57)
|
396
|
312
|
(528)
|
(119)
|
(869)
|
(1 031)
|
(2 054)
|
(2 388)
|
(1 456)
|
(1 632)
|
(289)
|
1 080
|
914
|
1 233
|
2 387
|
2 750
|
2 059
|
1 912
|
718
|
(313)
|
79
|
(83)
|
(453)
|
|
| Cash from Financing Activities |
1 798
N/A
|
3 516
+96%
|
3 297
-6%
|
3 326
+1%
|
2 944
-11%
|
1 773
-40%
|
2 848
+61%
|
2 792
-2%
|
2 931
+5%
|
2 637
-10%
|
1 611
-39%
|
2 154
+34%
|
3 210
+49%
|
4 005
+25%
|
3 554
-11%
|
2 063
-42%
|
776
-62%
|
(1 218)
N/A
|
(1 487)
-22%
|
255
N/A
|
(3 808)
N/A
|
(4 092)
-7%
|
(4 112)
0%
|
(6 607)
-61%
|
(5 060)
+23%
|
(4 167)
+18%
|
(4 404)
-6%
|
(2 620)
+41%
|
(259)
+90%
|
608
N/A
|
1 253
+106%
|
1 901
+52%
|
1 587
-16%
|
3 267
+106%
|
529
-84%
|
(838)
N/A
|
(1 036)
-24%
|
(3 086)
-198%
|
(227)
+93%
|
(128)
+44%
|
(312)
-144%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(16)
|
(29)
|
(31)
|
(32)
|
(25)
|
(2)
|
(3)
|
0
|
14
|
(1)
|
(3)
|
6
|
10
|
6
|
6
|
(1)
|
(12)
|
(7)
|
0
|
(10)
|
4
|
(7)
|
(8)
|
8
|
15
|
21
|
18
|
7
|
0
|
2
|
(1)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(149)
N/A
|
107
N/A
|
54
-50%
|
191
+255%
|
342
+79%
|
91
-73%
|
210
+131%
|
494
+136%
|
523
+6%
|
487
-7%
|
942
+93%
|
629
-33%
|
2 238
+256%
|
2 346
+5%
|
2 121
-10%
|
1 472
-31%
|
123
-92%
|
(347)
N/A
|
(326)
+6%
|
628
N/A
|
1 081
+72%
|
(10)
N/A
|
950
N/A
|
1 296
+36%
|
(1 301)
N/A
|
(495)
+62%
|
(1 519)
-207%
|
(2 084)
-37%
|
140
N/A
|
460
+229%
|
387
-16%
|
330
-15%
|
(282)
N/A
|
4
N/A
|
(2)
N/A
|
(346)
-17 200%
|
(213)
+38%
|
(311)
-46%
|
176
N/A
|
721
+310%
|
76
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 015
N/A
|
1 186
+17%
|
1 028
-13%
|
1 151
+12%
|
1 223
+6%
|
1 514
+24%
|
1 607
+6%
|
1 686
+5%
|
1 794
+6%
|
1 920
+7%
|
2 108
+10%
|
2 178
+3%
|
2 319
+6%
|
2 374
+2%
|
2 553
+8%
|
2 679
+5%
|
2 668
0%
|
2 555
-4%
|
2 522
-1%
|
2 329
-8%
|
2 090
-10%
|
1 075
-49%
|
1 060
-1%
|
1 119
+6%
|
1 115
0%
|
1 829
+64%
|
1 777
-3%
|
1 486
-16%
|
1 527
+3%
|
1 459
-4%
|
1 431
-2%
|
1 461
+2%
|
1 608
+10%
|
1 780
+11%
|
1 690
-5%
|
1 804
+7%
|
1 825
+1%
|
1 939
+6%
|
1 982
+2%
|
2 113
+7%
|
1 947
-8%
|
|
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