Bank of America Corporation (BAC)
NYSE: BAC · Real-Time Price · USD
46.79
+0.73 (1.57%)
Nov 21, 2024, 1:59 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23,611 | 26,515 | 27,528 | 31,978 | 17,894 | 27,430 | Upgrade
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| Depreciation & Amortization | 2,157 | 2,057 | 1,978 | 1,898 | 1,843 | 1,729 | Upgrade
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| Gain (Loss) on Sale of Investments | -899 | 8 | 2,040 | 5,815 | 3,690 | 3,921 | Upgrade
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| Provision for Credit Losses | 5,473 | 4,394 | 2,543 | -4,594 | 11,320 | 3,590 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3,163 | 641 | 6,705 | -8,951 | -608 | 1,317 | Upgrade
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| Change in Other Net Operating Assets | -39,341 | 2,728 | -51,944 | -39,920 | -326 | 13,170 | Upgrade
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| Other Operating Activities | 6,897 | 5,697 | 1,961 | 3,813 | 2,149 | 8,646 | Upgrade
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| Operating Cash Flow | -1,995 | 44,982 | -6,327 | -7,193 | 37,993 | 61,777 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -38.50% | 56.32% | Upgrade
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| Investment in Securities | -102,003 | -5,325 | 83,988 | -310,343 | -189,408 | -23,620 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -32,476 | -11,754 | -65,051 | -52,807 | 44,693 | -40,570 | Upgrade
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| Other Investing Activities | -29,807 | -18,308 | -21,466 | 49,859 | -32,950 | -16,440 | Upgrade
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| Investing Cash Flow | -164,286 | -35,387 | -2,529 | -313,291 | -177,665 | -80,630 | Upgrade
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| Short-Term Debt Issued | - | 93,414 | 6,485 | 26,438 | 5,214 | 4,004 | Upgrade
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| Long-Term Debt Issued | - | 65,396 | 65,910 | 76,675 | 57,013 | 52,420 | Upgrade
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| Total Debt Issued | 151,810 | 158,810 | 72,395 | 103,113 | 62,227 | 56,424 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4,893 | -21,879 | Upgrade
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| Long-Term Debt Repaid | - | -44,571 | -34,055 | -46,826 | -47,948 | -50,794 | Upgrade
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| Total Debt Repaid | -65,115 | -44,571 | -34,055 | -46,826 | -52,841 | -72,673 | Upgrade
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| Net Debt Issued (Repaid) | 86,695 | 114,239 | 38,340 | 56,287 | 9,386 | -16,249 | Upgrade
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| Repurchase of Common Stock | -10,380 | -4,576 | -5,073 | -25,126 | -7,025 | -28,144 | Upgrade
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| Preferred Stock Issued | - | - | 4,426 | 2,169 | 2,181 | 3,643 | Upgrade
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| Preferred Share Repurchases | -3,854 | - | -654 | -1,971 | -1,072 | -2,568 | Upgrade
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| Total Dividends Paid | -9,461 | -9,087 | -8,576 | -8,055 | -7,727 | -5,934 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 45,751 | -6,514 | -134,190 | 268,966 | 360,677 | 53,327 | Upgrade
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| Other Financing Activities | -323 | -717 | -312 | -620 | -601 | -698 | Upgrade
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| Financing Cash Flow | 108,428 | 93,345 | -106,039 | 291,650 | 355,819 | 3,377 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,716 | -70 | -3,123 | -3,408 | 2,756 | -368 | Upgrade
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| Net Cash Flow | -56,137 | 102,870 | -118,018 | -32,242 | 218,903 | -15,844 | Upgrade
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| Free Cash Flow | -1,995 | 44,982 | -6,327 | -7,193 | 37,993 | 61,777 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -38.50% | 56.32% | Upgrade
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| Free Cash Flow Margin | -2.11% | 46.96% | -6.85% | -7.68% | 51.20% | 72.18% | Upgrade
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| Free Cash Flow Per Share | -0.25 | 5.57 | -0.77 | -0.84 | 4.32 | 6.54 | Upgrade
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| Cash Interest Paid | 69,604 | 69,604 | 18,526 | 4,506 | 8,662 | 22,196 | Upgrade
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| Cash Income Tax Paid | 3,405 | 3,405 | 2,288 | 2,760 | 2,894 | 4,359 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.