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Bank of America Corporation (BAC)

Stock Price: $29.03 USD 0.05 (0.17%)
Updated November 25, 4:00 PM EST - Market closed
Pre-market: $28.94 -0.09 (-0.31%) Nov 27, 6:45 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
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 Activities30,6447,581-12,120-4,15310,18722,67578,703-23,28259,51780,867119,141-3,293-6,790-9,493-30,456-19,08911,121-21,032-22,137-5,78630.006,379-4,145-3,258-7,274
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
Change in 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%
Free Cash Flow 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