Bank of America Corporation (BAC)

NYSE: BAC · IEX Real-Time Price · USD

42.90

-0.11 (-0.26%)

At close: Jul 19, 2024, 4:00 PM

42.37

-0.53 (-1.24%)

Pre-market: Jul 22, 2024, 7:20 AM EDT

Bank of America Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	25,028	24,866	26,015	30,557	16,473	25,998	Upgrade
Depreciation & Amortization	2,092	2,057	1,978	1,898	1,843	1,729	Upgrade
Share-Based Compensation	3,013	2,942	2,862	2,768	2,031	1,974	Upgrade
Other Operating Activities	10,610	13,468	-38,695	-43,837	16,225	30,644	Upgrade
Operating Cash Flow	40,743	44,982	-6,327	-7,193	37,993	61,777	Upgrade
Operating Cash Flow Growth	46.54%	-	-	-	-38.50%	56.32%	Upgrade
Change in Investments	-133,438	-30,129	2,083	-309,812	-174,176	-77,656	Upgrade
Other Investing Activities	-4,117	-5,258	-4,612	-3,479	-3,489	-2,974	Upgrade
Investing Cash Flow	-137,555	-35,387	-2,529	-313,291	-177,665	-80,630	Upgrade
Dividends Paid	-9,254	-9,087	-8,576	-8,055	-7,727	-5,934	Upgrade
Share Issuance / Repurchase	-4,861	-4,576	-5,073	-25,126	-7,025	-28,144	Upgrade
Debt Issued / Paid	14,507	114,239	38,340	56,287	9,386	-16,249	Upgrade
Other Financing Activities	35,490	-7,231	-130,730	268,544	361,185	53,704	Upgrade
Financing Cash Flow	35,882	93,345	-106,039	291,650	355,819	3,377	Upgrade
Exchange Rate Effect	-1,884	-70	-3,123	-3,408	2,756	-368	Upgrade
Net Cash Flow	-62,814	102,870	-118,018	-32,242	218,903	-15,844	Upgrade
Free Cash Flow	40,743	44,982	-6,327	-7,193	37,993	61,777	Upgrade
Free Cash Flow Growth	46.54%	-	-	-	-38.50%	56.32%	Upgrade
Free Cash Flow Margin	41.51%	45.63%	-6.66%	-8.07%	44.42%	67.71%	Upgrade
Free Cash Flow Per Share	5.11	5.60	-0.78	-0.85	4.34	6.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).