- 米国企業
- BREAD FINANCIAL HOLDINGS, INC.
BREAD FINANCIAL HOLDINGS, INC.BFH
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | - | - | - | - | 516 | 605 | 518 | 789 | 963 | 278 | 214 | 801 | 223 | 718 |
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Provision for credit losses | - | - | - | - | - | - | - | - | - | - | - | 544 | 1,594 | 1,229 |
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Depreciation and amortization | 143 | 153 | 167 | 216 | 313 | 492 | 512 | 498 | 487 | 249 | 184 | 123 | 113 | 116 |
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Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | - | -245 | -68 |
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Non-cash stock compensation | 50 | 43 | 50 | 59 | 72 | 91 | 77 | 75 | 81 | 55 | 21 | 29 | 33 | 44 |
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Amortization of Debt Issuance Costs | - | - | - | 25 | 24 | 31 | 35 | 44 | 47 | 43 | 37 | 31 | 24 | 26 |
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Amortization of deferred origination costs | - | - | - | - | - | - | - | - | - | - | - | - | -86 | -92 |
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Asset impairment charges | - | - | - | - | - | - | - | - | - | 52 | 64 | - | - | - |
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Gain on portfolio sale | - | - | - | - | - | - | - | - | - | - | - | - | - | 230 |
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Other | - | - | - | - | - | - | - | - | - | - | - | 71 | 67 | - |
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Change in other assets | 33 | -35 | -22 | 149 | 129 | 113 | 171 | 10 | 30 | 47 | -145 | 30 | 134 | -28 |
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Change in other liabilities | 9 | 32 | -13 | 64 | 90 | 37 | 139 | -25 | 50 | 33 | -50 | -11 | 87 | - |
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Net cash provided by operating activities | 903 | 1,011 | 1,134 | - | - | - | - | 2,610 | 2,755 | 1,218 | 1,883 | 1,543 | 1,848 | 1,987 |
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Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 |
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Net cash provided by operating activities | 903 | 1,011 | 1,134 | - | - | - | - | 2,610 | 2,755 | 1,218 | 1,883 | 1,543 | 1,848 | 1,987 |
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Change in credit card and other loans | 239 | 578 | 1,371 | 1,421 | 2,261 | 2,872 | 3,505 | 3,600 | 2,750 | 2,587 | -1,783 | 1,805 | 3,222 | 1,154 |
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Change in redemption settlement assets | - | - | - | - | - | - | - | - | - | -9 | -41 | -113 | - | - |
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Payments for acquired businesses, net of cash and restricted cash | 117 | 359 | 464 | - | 1,196 | 45 | - | 946 | - | 7 | 267 | 75 | - | - |
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Proceeds from Sale of Finance Receivables | - | - | - | - | - | - | - | - | - | 2,100 | 290 | 512 | - | 2,499 |
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Purchases of credit card loan portfolios | - | - | - | - | - | - | - | - | - | 925 | - | 110 | 1,804 | 473 |
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Capital expenditures | 69 | 74 | 116 | 135 | 159 | 192 | 207 | 225 | 200 | 142 | 54 | 84 | 68 | - |
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Purchases of investments | - | - | - | - | - | - | - | - | - | - | - | - | 43 | 50 |
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Purchases of investments | - | - | - | - | - | - | - | - | - | - | - | - | 43 | 50 |
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Maturities of investments | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 14 |
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Maturities of investments | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 14 |
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Other, including capital expenditures | 2 | - | 10 | - | 4 | 1 | 5 | 4 | -8 | -4 | - | -4 | 4 | 48 |
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Other, including capital expenditures | 2 | - | 10 | - | 4 | 1 | 5 | 4 | -8 | -4 | - | -4 | 4 | 48 |
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Net cash provided by (used in) investing activities | -341 | -1,041 | -2,671 | - | - | - | - | -4,288 | -1,872 | 2,861 | 1,774 | -1,691 | -5,111 | 788 |
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Net cash provided by (used in) investing activities | -341 | -1,041 | -2,671 | - | - | - | - | -4,288 | -1,872 | 2,861 | 1,774 | -1,691 | -5,111 | 788 |
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Unsecured borrowings under debt agreements | - | - | - | - | - | - | - | - | - | 3,111 | 1,276 | 38 | 218 | 1,401 |
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Repayments/maturities of unsecured borrowings under debt agreements | - | - | - | - | - | - | - | - | - | 5,982 | 1,321 | 864 | 319 | 1,882 |
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Proceeds from Issuance of Secured Debt | 1,148 | 2,180 | 2,544 | 2,268 | 2,670 | 4,675 | 4,404 | 5,173 | 3,715 | 4,852 | 2,419 | 4,278 | 4,248 | 2,592 |
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Repayments/maturities of debt issued by consolidated variable interest entities | 1,174 | 2,580 | 1,673 | 1,807 | 2,070 | 3,374 | 3,930 | 3,320 | 4,871 | 5,219 | 4,096 | 4,538 | 3,587 | 4,807 |
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Increase (Decrease) in Deposits | - | - | - | - | - | - | - | - | - | - | - | 1,228 | 2,778 | -209 |
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Debt Proceeds from Spin off | - | - | - | - | - | - | - | - | - | - | - | 652 | - | - |
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Transfers to Loyalty Ventures Inc. related to spinoff | - | - | - | - | - | - | - | - | - | - | - | 127 | - | - |
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Payment of deferred financing costs | 3 | 29 | 40 | 25 | 55 | 30 | 34 | 66 | 26 | 45 | 19 | 13 | 13 | 63 |
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Dividends paid | - | - | - | - | - | - | 30 | 116 | 125 | 127 | 61 | 42 | 43 | 42 |
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Payment of capped call transactions | - | - | - | 1,861 | 1,865 | - | - | - | - | - | - | - | - | 39 |
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Other | - | - | - | -0 | -1 | - | -1 | -29 | -31 | -27 | 1 | -8 | -15 | -2 |
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Dividends paid | - | - | - | - | - | - | 30 | 116 | 125 | 127 | 61 | 42 | 43 | 42 |
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Net cash (used in) provided by financing activities | -716 | 109 | 2,209 | - | - | - | - | 4,005 | -1,218 | -4,092 | -4,166 | 608 | 3,267 | -3,086 |
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Repurchase of common stock | 149 | 241 | 126 | 231 | 287 | 952 | 799 | 554 | 443 | 976 | - | - | - | 35 |
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Other | - | - | - | -0 | -1 | - | -1 | -29 | -31 | -27 | 1 | -8 | -15 | -2 |
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Net cash (used in) provided by financing activities | -716 | 109 | 2,209 | - | - | - | - | 4,005 | -1,218 | -4,092 | -4,166 | 608 | 3,267 | -3,086 |
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Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -12 | 4 | 15 | - | - | - |
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Change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -347 | -10 | -495 | 460 | 4 | -311 |
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Change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -347 | -10 | -495 | 460 | 4 | -311 |
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Cash paid during the year for interest | 241 | - | - | - | - | - | - | 551 | 720 | 672 | 488 | 357 | 466 | 861 |
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Income Taxes Paid, Net | 45 | 123 | 138 | 217 | 256 | 304 | 467 | 344 | 234 | 1,071 | 268 | 325 | 338 | 292 |
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Cash paid during the year for interest | 241 | - | - | - | - | - | - | 551 | 720 | 672 | 488 | 357 | 466 | 861 |
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Income Taxes Paid, Net | 45 | 123 | 138 | 217 | 256 | 304 | 467 | 344 | 234 | 1,071 | 268 | 325 | 338 | 292 |
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