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CK00007 (CK00007) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CK00007 quarterly Cash Flow →
From CK00007 through Dec 31 2018, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income144.20
Depreciation & amortization122.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed52.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-1.90
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable8.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-197.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities131.90
Investing Activities
Capital Expenditures-29.60
Sale of Capital Items180.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments80.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-726.30
Payments for (Proceeds from) Other Investing Activities27.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities292.00
Financing Activities
Short-term debt Net-860.90
Other borrowing transactions1,347.00
Long-term debt - borrowings2,141.60
Long-term debt - repayments-1,700.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-419.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow282.90
Total Cash Flow4.60
4 historic quarters locked

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