Bank of America Corporation (BAC)
NYSE: BAC · Real-Time Price · USD
46.66
+0.13 (0.28%)
At close: Jan 21, 2025, 4:00 PM
46.63
-0.03 (-0.06%)
After-hours: Jan 21, 2025, 7:42 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | - | - | 26,515 | 27,528 | 31,978 | 17,894 | Upgrade
|
| Depreciation & Amortization | - | - | 2,057 | 1,978 | 1,898 | 1,843 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 8 | 2,040 | 5,815 | 3,690 | Upgrade
|
| Provision for Credit Losses | - | - | 4,394 | 2,543 | -4,594 | 11,320 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 641 | 6,705 | -8,951 | -608 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 2,728 | -51,944 | -39,920 | -326 | Upgrade
|
| Other Operating Activities | - | - | 5,697 | 1,961 | 3,813 | 2,149 | Upgrade
|
| Operating Cash Flow | - | - | 44,982 | -6,327 | -7,193 | 37,993 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -38.50% | Upgrade
|
| Investment in Securities | - | - | -5,325 | 83,988 | -310,343 | -189,408 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -11,754 | -65,051 | -52,807 | 44,693 | Upgrade
|
| Other Investing Activities | - | - | -18,308 | -21,466 | 49,859 | -32,950 | Upgrade
|
| Investing Cash Flow | - | - | -35,387 | -2,529 | -313,291 | -177,665 | Upgrade
|
| Short-Term Debt Issued | - | - | 93,414 | 6,485 | 26,438 | 5,214 | Upgrade
|
| Long-Term Debt Issued | - | - | 65,396 | 65,910 | 76,675 | 57,013 | Upgrade
|
| Total Debt Issued | - | - | 158,810 | 72,395 | 103,113 | 62,227 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4,893 | Upgrade
|
| Long-Term Debt Repaid | - | - | -44,571 | -34,055 | -46,826 | -47,948 | Upgrade
|
| Total Debt Repaid | - | - | -44,571 | -34,055 | -46,826 | -52,841 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 114,239 | 38,340 | 56,287 | 9,386 | Upgrade
|
| Repurchase of Common Stock | - | - | -4,576 | -5,073 | -25,126 | -7,025 | Upgrade
|
| Preferred Stock Issued | - | - | - | 4,426 | 2,169 | 2,181 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -654 | -1,971 | -1,072 | Upgrade
|
| Total Dividends Paid | - | - | -9,087 | -8,576 | -8,055 | -7,727 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | -6,514 | -134,190 | 268,966 | 360,677 | Upgrade
|
| Other Financing Activities | - | - | -717 | -312 | -620 | -601 | Upgrade
|
| Financing Cash Flow | - | - | 93,345 | -106,039 | 291,650 | 355,819 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -70 | -3,123 | -3,408 | 2,756 | Upgrade
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| Net Cash Flow | - | - | 102,870 | -118,018 | -32,242 | 218,903 | Upgrade
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| Free Cash Flow | - | - | 44,982 | -6,327 | -7,193 | 37,993 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -38.50% | Upgrade
|
| Free Cash Flow Margin | - | - | 46.96% | -6.85% | -7.68% | 51.20% | Upgrade
|
| Free Cash Flow Per Share | - | - | 5.57 | -0.77 | -0.84 | 4.32 | Upgrade
|
| Cash Interest Paid | - | - | 69,604 | 18,526 | 4,506 | 8,662 | Upgrade
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| Cash Income Tax Paid | - | - | 3,405 | 2,288 | 2,760 | 2,894 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.