Bank of America Corporation (NEO:BOFA)

Bank of America Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27,132	26,515	27,528	31,978	17,894
Depreciation & Amortization	2,189	2,057	1,978	1,898	1,843
Gain (Loss) on Sale of Investments	-301	8	2,040	5,815	3,690
Provision for Credit Losses	5,821	4,394	2,543	-4,594	11,320
Net Decrease (Increase) in Loans Originated / Sold - Operating	-4,321	641	6,705	-8,951	-608
Change in Other Net Operating Assets	-48,546	2,728	-51,944	-39,920	-326
Other Operating Activities	5,788	5,697	1,961	3,813	2,149
Operating Cash Flow	-8,805	44,982	-6,327	-7,193	37,993
Operating Cash Flow Growth	-	-	-	-	-38.50%
Investment in Securities	-46,482	-5,325	83,988	-310,343	-189,408
Net Decrease (Increase) in Loans Originated / Sold - Investing	-48,481	-11,754	-65,051	-52,807	44,693
Other Investing Activities	4,270	-18,308	-21,466	49,859	-32,950
Investing Cash Flow	-90,693	-35,387	-2,529	-313,291	-177,665
Short-Term Debt Issued	60,445	93,414	6,485	26,438	5,214
Long-Term Debt Issued	56,683	65,396	65,910	76,675	57,013
Total Debt Issued	117,128	158,810	72,395	103,113	62,227
Short-Term Debt Repaid	-	-	-	-	-4,893
Long-Term Debt Repaid	-70,411	-44,571	-34,055	-46,826	-47,948
Total Debt Repaid	-70,411	-44,571	-34,055	-46,826	-52,841
Net Debt Issued (Repaid)	46,717	114,239	38,340	56,287	9,386
Repurchase of Common Stock	-13,104	-4,576	-5,073	-25,126	-7,025
Preferred Stock Issued	-	-	4,426	2,169	2,181
Preferred Share Repurchases	-5,254	-	-654	-1,971	-1,072
Total Dividends Paid	-9,503	-9,087	-8,576	-8,055	-7,727
Net Increase (Decrease) in Deposit Accounts	41,640	-6,514	-134,190	268,966	360,677
Other Financing Activities	-127	-717	-312	-620	-601
Financing Cash Flow	60,369	93,345	-106,039	291,650	355,819
Foreign Exchange Rate Adjustments	-3,830	-70	-3,123	-3,408	2,756
Net Cash Flow	-42,959	102,870	-118,018	-32,242	218,903
Cash Interest Paid	89,687	69,604	18,526	4,506	8,662
Cash Income Tax Paid	3,822	3,405	2,288	2,760	2,894

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.