Bank of America Corporation (BAC)

NYSE: BAC · IEX Real-Time Price · USD

38.32

-0.05 (-0.13%)

At close: Apr 24, 2024, 4:00 PM

38.16

-0.16 (-0.42%)

After-hours: Apr 24, 2024, 7:59 PM EDT

Bank of America Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	24,866	26,015	30,557	16,473	25,998	26,696	16,618	16,140	14,427	4,476	Upgrade
Depreciation & Amortization	2,057	1,978	1,898	1,843	1,729	2,063	2,103	2,241	2,389	2,522	Upgrade
Share-Based Compensation	2,942	2,862	2,768	2,031	1,974	1,729	1,649	1,367	-89	78	Upgrade
Other Operating Activities	13,468	-38,695	-43,837	16,225	30,644	7,581	-12,120	-4,153	10,187	22,675	Upgrade
Operating Cash Flow	44,982	-6,327	-7,193	37,993	61,777	39,520	9,864	17,277	28,397	30,795	Upgrade
Operating Cash Flow Growth	-	-	-	-38.50%	56.32%	300.65%	-42.91%	-39.16%	-7.79%	-66.82%	Upgrade
Change in Investments	-30,129	2,083	-309,812	-174,176	-77,656	-69,482	-59,952	-62,693	-55,865	-5,756	Upgrade
Other Investing Activities	-5,258	-4,612	-3,479	-3,489	-2,974	-1,986	8,411	408	294	-2,504	Upgrade
Investing Cash Flow	-35,387	-2,529	-313,291	-177,665	-80,630	-71,468	-51,541	-62,285	-55,571	-8,260	Upgrade
Dividends Paid	-9,087	-8,576	-8,055	-7,727	-5,934	-6,895	-5,700	-4,194	-3,574	-2,306	Upgrade
Share Issuance / Repurchase	-4,576	-5,073	-25,126	-7,025	-28,144	-20,094	-12,814	-5,112	-2,374	-1,675	Upgrade
Debt Issued / Paid	114,239	38,340	56,287	9,386	-16,249	8,824	19,568	-24,100	-26,755	-13,832	Upgrade
Other Financing Activities	-7,231	-130,730	268,544	361,185	53,704	71,283	48,214	66,559	81,238	5,612	Upgrade
Financing Cash Flow	93,345	-106,039	291,650	355,819	3,377	53,118	49,268	33,153	48,535	-12,201	Upgrade
Exchange Rate Effect	-70	-3,123	-3,408	2,756	-368	-1,200	2,105	240	-597	-3,067	Upgrade
Net Cash Flow	102,870	-118,018	-32,242	218,903	-15,844	19,970	9,696	-11,615	20,764	7,267	Upgrade
Free Cash Flow	44,982	-6,327	-7,193	37,993	61,777	39,520	9,864	17,277	28,397	30,795	Upgrade
Free Cash Flow Growth	-	-	-	-38.50%	56.32%	300.65%	-42.91%	-39.16%	-7.79%	-66.82%	Upgrade
Free Cash Flow Margin	45.63%	-6.66%	-8.07%	44.42%	67.71%	43.42%	11.32%	20.64%	34.23%	35.85%	Upgrade
Free Cash Flow Per Share	5.60	-0.78	-0.85	4.34	6.58	3.91	0.97	1.68	2.71	2.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).