Home » Stocks » BAC » Financials » Cash Flow

Bank of America Corporation (BAC)

Stock Price: $38.78 USD -1.02 (-2.56%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $38.57 -0.21 (-0.54%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income17,89427,43028,14718,23217,82215,9105,52011,4314,1881,446-2,2386,2764,00814,98221,133
Depreciation & Amortization1,8431,7292,0632,1032,2412,3892,5222,6833,0383,4853,9124,3143,3192,8442,869
Share-Based Compensation2,0311,9741,7291,6491,367-89.0078.00--------
Other Operating Activities16,22530,6447,581-12,120-4,15310,18722,67578,703-23,28259,51780,867119,141-3,293-6,790-9,493
Operating Cash Flow37,99361,77739,5209,86417,27728,39730,79592,817-16,05664,44882,541129,7314,03411,03614,509
Capital Expenditures--------5.00-1,307-987-2,240-2,098-2,143-748
Acquisitions----------2,80731,8046,650-19,816-2,388
Change in Investments-174,176-77,656-69,482-59,952-62,693-55,865-5,75625,546-37,46352,099-33,818117,1151,516-91,665-63,035
Other Investing Activities-3,489-2,974-1,9868,411408294-2,504-4882,4791,6371,65111,246-8,9985,144-2,133
Investing Cash Flow-177,665-80,630-71,468-51,541-62,285-55,571-8,26025,058-34,97952,429-30,347157,925-2,930-108,480-68,304
Dividends Paid-7,727-5,934-6,895-5,700-4,194-3,574-2,306-1,677-1,909-1,738-1,762-4,863-11,528-10,878-9,661
Share Issuance / Repurchase-7,025-28,144-20,094-12,814-5,112-2,374-1,675-3,220---13,46810,127-2,672-11,242
Debt Issued / Paid9,386-16,2498,82419,568-24,100-26,755-13,832-99,088-28,811-130,572-100,228-222,882-58,85269,82032,951
Other Financing Activities361,18553,70471,28348,21466,55981,2385,6128,54373,13627,65636,65614,70949,55847,14241,085
Financing Cash Flow355,8193,37753,11849,26833,15348,535-12,201-95,44242,416-104,654-65,334-199,568-10,695103,41253,133
Net Cash Flow218,903-15,84419,9709,696-11,61520,7647,26720,570-9,35011,675-12,91288,482-9,6746,102-570
Free Cash Flow37,99361,77739,5209,86417,27728,39730,79592,817-16,05163,14181,554127,4911,9368,89313,761
Free Cash Flow Growth-38.5%56.32%300.65%-42.91%-39.16%-7.79%-66.82%---22.58%-36.03%6485.28%-78.23%-35.38%-
Free Cash Flow Margin44.4%67.7%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%
Free Cash Flow Per Share4.346.583.910.971.682.712.938.65-1.496.238.3316.500.422.013.04

Showing 15 of 26 years

11 more years are available