Skip to main content
logo
Bank of America Corporation (BAC)
NYSE: BAC · Real-Time Price · USD
61.94
-0.38 (-0.61%)
At close: Aug 31, 2026, 4:00 PM EDT
62.05
+0.11 (0.18%)
After-hours: Aug 31, 2026, 7:56 PM EDT

Bank of America Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,63730,50926,97326,51527,52831,978
Depreciation & Amortization
2,3952,3142,1892,0571,9781,898
Gain (Loss) on Sale of Investments
-1,037-839-30182,0405,815
Provision for Credit Losses
5,3065,6755,8214,3942,543-4,594
Net Decrease (Increase) in Loans Originated / Sold - Operating
---6416,705-8,951
Change in Other Net Operating Assets
43,975-33,081-53,3152,728-51,944-39,920
Other Operating Activities
6,3294,0346,3955,6971,9613,813
Operating Cash Flow
94,74212,613-8,80544,982-6,327-7,193
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
58,561301-46,482-5,32583,988-310,343
Net Decrease (Increase) in Loans Originated / Sold - Investing
-75,569-95,271-48,481-11,754-65,051-52,807
Other Investing Activities
-65,429-50,1874,270-18,308-21,46649,859
Investing Cash Flow
-82,437-145,157-90,693-35,387-2,529-313,291

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-21,63560,44593,4146,48526,438
Long-Term Debt Issued
-99,86756,68365,39665,91076,675
Total Debt Issued
78,653121,502117,128158,81072,395103,113
Long-Term Debt Repaid
--76,031-70,411-44,571-34,055-46,826
Total Debt Repaid
-104,565-76,031-70,411-44,571-34,055-46,826
Net Debt Issued (Repaid)
-25,91245,47146,717114,23938,34056,287
Repurchase of Common Stock
-24,856-21,433-13,104-4,576-5,073-25,126
Preferred Stock Issued
2,4975,493--4,4262,169
Preferred Share Repurchases
-1,000-2,669-5,254--654-1,971
Total Dividends Paid
-9,767-9,563-9,503-9,087-8,576-8,055
Net Increase (Decrease) in Deposit Accounts
13,51153,26241,640-6,514-134,190268,966
Other Financing Activities
-1,232-613-127-717-312-620
Financing Cash Flow
-46,75969,94860,36993,345-106,039291,650

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,8124,327-3,830-70-3,123-3,408
Net Cash Flow
-36,266-58,269-42,959102,870-118,018-32,242

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
79,06579,06589,68769,60418,5264,506
Cash Income Tax Paid
3,9303,9303,8223,4052,2882,760
SEC Filings: 10-K · 10-Q