FOA Cash Flow Statement (2019-2025) | FOA

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00B-0.00B-0.00B-0.00B0.15B0.24B0.15B0.12B-0.01B0.05B0.00B-0.02B-0.07B0.13B-0.02B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation and Depletion (Quarter) 0.00B
Share-based Compensation (Quarter) 0.05B0.01B
Deferred Taxes (Quarter) -0.00B
Gains from Investment Securities (Quarter) -0.00B0.00B0.00B-0.01B0.01B0.00B-0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-cash Items (Quarter) -0.50B-0.01B0.01B-0.11B0.39B0.21B0.12B0.05B-0.11B-0.10B-0.29B-0.17B-0.18B-0.12B
Change in Loans (Quarter) 8.88B
Cash from Operations (Quarter) -0.00B0.10B-0.00B-0.12B-0.26B-0.31B0.12B-0.01B-0.07B0.32B0.35B0.22B-0.11B-0.13B-0.06B-0.13B-0.10B-0.08B-0.11B-0.09B-0.10B-0.15B-0.09B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01B
Change in Working Capital
Change in Account Payables (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B0.01B
Change in Accured Expenses (Quarter) -0.00B0.04B0.00B-0.00B0.00B0.00B-0.10B
Investing Activities
Change in Net Loans (Quarter) 0.69B0.45B0.68B0.69B1.45B0.61B0.47B0.41B0.49B0.55B0.48B0.55B0.53B0.55B0.63B0.62B0.71B0.85B0.94B
Capital Expenditures (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter) 0.01B0.00B0.10B0.02B0.08B0.00B0.00B0.00B0.00B
Acquisitions (Quarter) 0.00B0.00B0.00B0.02B0.02B0.14B
Divestments (Quarter) 0.07B
Change in Acquisitions & Divestments (Quarter) 0.11B0.00B0.00B0.00B0.00B0.00B0.01B
Cash from Investing Activities (Quarter) -1.74B-0.12B0.12B-0.31B-0.34B-0.71B-0.60B-0.16B-0.23B0.18B0.19B0.02B0.09B0.17B0.02B0.07B0.05B0.14B0.26B0.41B
Financing Activities
Other financing activities (Quarter) -0.00B0.00B-0.01B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 9.77B-22.05B8.76B18.45B7.43B2.54B1.34B-0.15B-1.17B1.72B0.53B2.22B1.75B-1.32B0.78B1.90B1.39B0.92B
Long-Term Debt Repayments (Quarter) 9.59B10.03B8.62B18.40B7.59B3.39B1.68B1.26B1.19B0.99B1.13B1.46B1.77B-4.37B1.10B1.43B-2.44B0.03B
Short-Term Debt issuances (Quarter) 0.00B
Change in Capital Stock
Shares Issued (Quarter) 0.28B0.03B
Dividend Payments
Dividends Paid - Common (Quarter) 0.00B0.38B0.07B0.00B
Misc.
Cash from Financing Activities (Quarter) 1.78B0.50B0.21B0.31B0.23B0.67B0.36B-0.29B0.06B-0.06B-0.13B-0.02B0.07B-0.06B0.03B0.12B-0.00B-0.06B0.05B-0.39B
Exchange Rate Effect (Quarter) 0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter) -0.00B0.14B-0.00B0.02B0.11B0.03B0.11B-0.12B-0.11B0.08B-0.10B0.05B0.02B-0.07B-0.06B0.02B0.00B-0.03B0.08B-0.05B-0.02B0.17B-0.08B
Free Cash Flow (Quarter) -0.00B0.10B-0.00B-0.12B-0.26B-0.31B0.11B-0.01B-0.08B0.32B0.34B0.22B-0.11B-0.13B-0.06B-0.13B-0.10B-0.08B-0.11B-0.09B-0.10B-0.15B-0.09B
Net Cash Flow (Quarter) -0.00B0.14B-0.00B-0.12B0.11B0.03B0.11B-0.12B-0.11B0.08B-0.10B0.05B0.02B-0.07B-0.06B0.02B0.00B-0.03B0.08B-0.05B-0.02B0.17B-0.08B