Bank of America Corporation (NEO:BOFA)
Canada · Delayed Price · Currency is CAD 23.14
-0.21 (-0.90%)
Aug 7, 2025, 11:59 AM EDT
Sage Therapeutics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Gain (Loss) on Sale of Investments | -19 | -301 | 8 | 2,040 | 5,815 | 3,690 | Upgrade |
Provision for Credit Losses | 6,066 | 5,821 | 4,394 | 2,543 | -4,594 | 11,320 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -4,321 | -4,321 | 641 | 6,705 | -8,951 | -608 | Upgrade |
Change in Other Net Operating Assets | -60,933 | -48,546 | 2,728 | -51,944 | -39,920 | -326 | Upgrade |
Other Operating Activities | 2,475 | 5,788 | 5,697 | 1,961 | 3,813 | 2,149 | Upgrade |
Operating Cash Flow | -22,678 | -8,805 | 44,982 | -6,327 | -7,193 | 37,993 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -38.50% | Upgrade |
Investment in Securities | -44,069 | -46,482 | -5,325 | 83,988 | -310,343 | -189,408 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -96,505 | -48,481 | -11,754 | -65,051 | -52,807 | 44,693 | Upgrade |
Other Investing Activities | -23,202 | 4,270 | -18,308 | -21,466 | 49,859 | -32,950 | Upgrade |
Investing Cash Flow | -163,776 | -90,693 | -35,387 | -2,529 | -313,291 | -177,665 | Upgrade |
Short-Term Debt Issued | - | 60,445 | 93,414 | 6,485 | 26,438 | 5,214 | Upgrade |
Long-Term Debt Issued | - | 56,683 | 65,396 | 65,910 | 76,675 | 57,013 | Upgrade |
Total Debt Issued | 127,320 | 117,128 | 158,810 | 72,395 | 103,113 | 62,227 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4,893 | Upgrade |
Long-Term Debt Repaid | - | -70,411 | -44,571 | -34,055 | -46,826 | -47,948 | Upgrade |
Total Debt Repaid | -70,233 | -70,411 | -44,571 | -34,055 | -46,826 | -52,841 | Upgrade |
Net Debt Issued (Repaid) | 57,087 | 46,717 | 114,239 | 38,340 | 56,287 | 9,386 | Upgrade |
Repurchase of Common Stock | -16,892 | -13,104 | -4,576 | -5,073 | -25,126 | -7,025 | Upgrade |
Preferred Stock Issued | 2,996 | - | - | 4,426 | 2,169 | 2,181 | Upgrade |
Preferred Share Repurchases | -6,069 | -5,254 | - | -654 | -1,971 | -1,072 | Upgrade |
Total Dividends Paid | -9,520 | -9,503 | -9,087 | -8,576 | -8,055 | -7,727 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 101,122 | 41,640 | -6,514 | -134,190 | 268,966 | 360,677 | 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 |
Foreign Exchange Rate Adjustments | 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 |
Cash Interest Paid | 89,687 | 89,687 | 69,604 | 18,526 | 4,506 | 8,662 | Upgrade |
Cash Income Tax Paid | 3,822 | 3,822 | 3,405 | 2,288 | 2,760 | 2,894 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.