Bank of America Corporation (ETR:NCB)
Germany · Delayed Price · Currency is EUR 42.45
-0.62 (-1.43%)
Oct 10, 2025, 5:35 PM CET
Bank of America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 28,073 | 27,132 | 26,515 | 27,528 | 31,978 | 17,894 | Upgrade |
Depreciation & Amortization | 2,244 | 2,189 | 2,057 | 1,978 | 1,898 | 1,843 | Upgrade |
Provision for Credit Losses | 6,066 | 5,821 | 4,394 | 2,543 | -4,594 | 11,320 | Upgrade |
Stock-Based Compensation | 3,737 | 3,433 | 2,942 | 2,862 | 2,768 | 2,031 | Upgrade |
Net Change in Loans Held-for-Sale | - | -4,321 | 641 | 6,705 | -8,951 | -608 | Upgrade |
Other Adjustments | -1,130 | -2,035 | -2,003 | 2,779 | 4,977 | 1,953 | Upgrade |
Changes in Accrued Expenses | 4,848 | 1,450 | -17,719 | 23,029 | 16,639 | -4,385 | Upgrade |
Changes in Other Operating Activities | -67,568 | -42,474 | 28,155 | -73,751 | -51,908 | 7,945 | Upgrade |
Operating Cash Flow | -22,678 | -8,805 | 44,982 | -6,327 | -7,193 | 37,993 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -38.50% | Upgrade |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -19,635 | 10,389 | -14,137 | -16,969 | 52,740 | -28,900 | Upgrade |
Net Change in Loans Held-for-Investment | -96,505 | -48,481 | -11,754 | -65,051 | -52,807 | 44,693 | Upgrade |
Net Change in Securities and Investments | -43,061 | -48,456 | -4,238 | 84,103 | -309,745 | -189,969 | Upgrade |
Other Investing Activities | -4,575 | -4,145 | -5,258 | -4,612 | -3,479 | -3,489 | Upgrade |
Investing Cash Flow | -163,776 | -90,693 | -35,387 | -2,529 | -313,291 | -177,665 | Upgrade |
Net Change in Deposits | 101,122 | 41,640 | -6,514 | -134,190 | 268,966 | 360,677 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 35,341 | 47,871 | 88,252 | 3,306 | 22,006 | 5,214 | Upgrade |
Short-Term Debt Issued | 8,743 | 12,574 | 5,162 | 3,179 | 4,432 | -4,893 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 8,743 | 12,574 | 5,162 | 3,179 | 4,432 | -4,893 | Upgrade |
Long-Term Debt Issued | 83,236 | 56,683 | 65,396 | 65,910 | 76,675 | 57,013 | Upgrade |
Long-Term Debt Repaid | -70,233 | -70,411 | -44,571 | -34,055 | -46,826 | -47,948 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 13,003 | -13,728 | 20,825 | 31,855 | 29,849 | 9,065 | Upgrade |
Repurchase of Common Stock | -16,892 | -13,104 | -4,576 | -5,073 | -25,126 | -7,025 | Upgrade |
Net Common Stock Issued (Repurchased) | -16,892 | -13,104 | -4,576 | -5,073 | -25,126 | -7,025 | Upgrade |
Issuance of Preferred Stock | - | - | - | 4,426 | 2,169 | 2,181 | Upgrade |
Repurchase of Preferred Stock | - | -5,254 | - | -654 | -1,971 | -1,072 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -5,254 | - | 3,772 | 198 | 1,109 | Upgrade |
Common Dividends Paid | -9,520 | -9,503 | -9,087 | -8,576 | -8,055 | -7,727 | Upgrade |
Other Financing Activities | -822 | -127 | -717 | -312 | -620 | -601 | Upgrade |
Financing Cash Flow | 127,902 | 60,369 | 93,345 | -106,039 | 291,650 | 355,819 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3,931 | -3,830 | -70 | -3,123 | -3,408 | 2,756 | Upgrade |
Net Cash Flow | -54,621 | -42,959 | 102,870 | -118,018 | -32,242 | 218,903 | Upgrade |
Beginning Cash & Cash Equivalents | 320,632 | 333,073 | 230,203 | 348,221 | 380,463 | 161,560 | Upgrade |
Ending Cash & Cash Equivalents | 266,011 | 290,114 | 333,073 | 230,203 | 348,221 | 380,463 | Upgrade |
Free Cash Flow | -22,678 | -8,805 | 44,982 | -6,327 | -7,193 | 37,993 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -38.50% | Upgrade |
FCF Margin | -23.03% | -9.17% | 47.76% | -6.85% | -7.68% | 51.20% | Upgrade |
Free Cash Flow Per Share | -2.91 | -1.11 | 5.57 | -0.77 | -0.84 | 4.32 | Upgrade |
Levered Free Cash Flow | -12,136 | -14,486 | 63,346 | 12,305 | 31,467 | 26,048 | Upgrade |
Unlevered Free Cash Flow | -60,476 | -38,835 | 12,493 | -48,744 | -33,371 | 5,403 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.