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Bank of America Corporation (BAC)

Stock Price: $24.28 1.62 (7.15%)
Updated May 26, 2020 4:00 PM EDT - Market closed

Bank of America Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Bank of America stock for the past 25 years.

Numbers in millions USD, except per-share numbers.
Year Ended2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Net Income27,43028,14718,23217,82215,9105,52011,4314,1881,446-2,2386,2764,00814,98221,13316,46513,93110,7589,2446,7877,5117,8765,1406,4315,6111,942
Depreciation & Amortization1,7292,0632,1032,2412,3892,5222,6833,0383,4853,9124,3143,3192,8442,8691,7681,6361,1071,1041,7321,7841,9171,9981,9631,527399
Share-Based Compensation1,9741,7291,6491,367-89.0078.00-------------------
Other Operating Activities-32,618-9,31010,4712,786-10,098-22,753-78,70323,282-59,517-80,867-119,1413,2936,7909,49330,45619,089-11,12121,03222,1375,786-30.00-6,3794,1453,2587,274
Operating Cash Flow61,77739,5209,86417,27728,39730,79592,817-16,05664,44882,541129,7314,03411,03614,509-12,223-3,52222,986-10,684-13,6183,5099,82313,5174,2493,880-4,933
Capital Expenditures-------5.00-1,307-987-2,240-2,098-2,143-748-1,228-863-209-939-835-642-465-1,290-1,307-1,837-905
Acquisitions---------2,80731,8046,650-19,816-2,388-49.004,936-1,741-110-417843-1,212-3351,289795-567
Investments-77,656-69,482-59,952-62,693-55,865-5,75625,546-37,46352,099-33,818117,1151,516-91,665-63,035-145,668-131,736-70,626-9,10738,4514,310-27,752-48,769-26,8993,885-4,914
Other Investing Activities-2,974-1,9868,411408294-2,504-4882,4791,6371,65111,246-8,9985,144-2,133-3,500109-5452,8181,360260350525610694204
Investing Cash Flow-80,630-71,468-51,541-62,285-55,571-8,26025,058-34,97952,429-30,347157,925-2,930-108,480-68,304-150,445-127,554-73,121-7,33838,5594,771-29,079-49,869-26,3073,537-6,182
Dividends Paid-5,934-6,895-5,700-4,194-3,574-2,306-1,677-1,909-1,738-1,762-4,863-11,528-10,878-9,661-7,683-6,468-4,281-3,709-3,632-3,388-3,199-2,604-2,175-1,888-575
Share Issuance (Repurchase)-28,144-20,094-12,814-5,112-2,374-1,675-3,220---13,46810,127-2,672-11,242-2,919-2,574-5,796-5,093-3,697-2,962-3,700-384-6,648-2,620-283
Debt Issued (Paid)-16,2498,82419,568-24,100-26,755-13,832-99,088-28,811-130,572-100,228-222,882-58,85269,82032,951165,43677,57434,56512,048-27,431-18,15333,09923,16626,323-3,59010,997
Other Financing Activities53,70471,28348,21466,55981,2385,6128,54373,13627,65636,65614,70949,55847,14241,08515,98364,33227,58312,8979,20016,812-8,28715,9534,3513,169-158
Financing Cash Flow3,37753,11849,26833,15348,535-12,201-95,44242,416-104,654-65,334-199,568-10,695103,41253,133170,817132,86452,07116,143-25,560-7,69117,91336,13121,851-4,9299,981
Net Cash Flow-15,84419,9709,696-11,61520,7647,26720,570-9,35011,675-12,91288,482-9,6746,102-5708,0631,8522,111-1,864-676524-1,288-189-1052,510-1,134
Free Cash Flow61,77739,5209,86417,27728,39730,79592,817-16,05163,14181,554127,4911,9368,89313,761-13,451-4,38522,777-11,623-14,4532,8679,35812,2272,9422,043-5,838
Free Cash Flow Growth56.32%300.65%-42.91%-39.16%-7.79%-66.82%---22.58%-36.03%6485.28%-78.23%-35.38%-------69.36%-23.46%315.6%44%--
Free Cash Flow Margin67.7%43.4%11.3%20.6%34.2%35.9%104.4%-19.3%67.6%74.0%106.6%2.7%13.3%18.9%-23.5%-9.0%60.2%-33.7%-41.7%8.7%29.0%44.4%10.4%8.2%-71.7%
FCF Per Share6.583.910.971.682.712.938.65-1.496.238.3316.500.422.013.04-3.36-1.177.66-3.82-4.530.872.713.530.850.62-5.36