Bank of America Corporation (NEO: BOFA)
Canada flag Canada · Delayed Price · Currency is CAD
24.43
+0.24 (0.99%)
Nov 22, 2024, 1:11 PM EST

Bank of America Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
23,61126,51527,52831,97817,89427,430
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Depreciation & Amortization
2,1572,0571,9781,8981,8431,729
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Gain (Loss) on Sale of Investments
-89982,0405,8153,6903,921
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Provision for Credit Losses
5,4734,3942,543-4,59411,3203,590
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-3,1636416,705-8,951-6081,317
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Change in Other Net Operating Assets
-39,3412,728-51,944-39,920-32613,170
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Other Operating Activities
6,8975,6971,9613,8132,1498,646
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Operating Cash Flow
-1,99544,982-6,327-7,19337,99361,777
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Operating Cash Flow Growth
-----38.50%56.32%
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Investment in Securities
-102,003-5,32583,988-310,343-189,408-23,620
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-32,476-11,754-65,051-52,80744,693-40,570
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Other Investing Activities
-29,807-18,308-21,46649,859-32,950-16,440
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Investing Cash Flow
-164,286-35,387-2,529-313,291-177,665-80,630
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Short-Term Debt Issued
-93,4146,48526,4385,2144,004
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Long-Term Debt Issued
-65,39665,91076,67557,01352,420
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Total Debt Issued
151,810158,81072,395103,11362,22756,424
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Short-Term Debt Repaid
-----4,893-21,879
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Long-Term Debt Repaid
--44,571-34,055-46,826-47,948-50,794
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Total Debt Repaid
-65,115-44,571-34,055-46,826-52,841-72,673
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Net Debt Issued (Repaid)
86,695114,23938,34056,2879,386-16,249
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Repurchase of Common Stock
-10,380-4,576-5,073-25,126-7,025-28,144
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Preferred Stock Issued
--4,4262,1692,1813,643
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Preferred Share Repurchases
-3,854--654-1,971-1,072-2,568
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Total Dividends Paid
-9,461-9,087-8,576-8,055-7,727-5,934
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Net Increase (Decrease) in Deposit Accounts
45,751-6,514-134,190268,966360,67753,327
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Other Financing Activities
-323-717-312-620-601-698
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Financing Cash Flow
108,42893,345-106,039291,650355,8193,377
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Foreign Exchange Rate Adjustments
1,716-70-3,123-3,4082,756-368
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Net Cash Flow
-56,137102,870-118,018-32,242218,903-15,844
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Free Cash Flow
-1,99544,982-6,327-7,19337,99361,777
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Free Cash Flow Growth
-----38.50%56.32%
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Free Cash Flow Margin
-2.11%46.96%-6.85%-7.68%51.20%72.18%
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Free Cash Flow Per Share
-0.255.57-0.77-0.844.326.54
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Cash Interest Paid
69,60469,60418,5264,5068,66222,196
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Cash Income Tax Paid
3,4053,4052,2882,7602,8944,359
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Source: S&P Capital IQ. Banks template. Financial Sources.