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Bank of America Corporati... (BAC)

NYSE: BAC · Real-Time Price · USD

47.10

-0.36 (-0.76%)

At close: Jun 27, 2025, 3:59 PM

47.75

1.37%

After-hours: Jun 27, 2025, 05:58 PM EDT

Bank of America Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.13B	26.52B	27.53B	31.98B	17.89B	27.43B	28.15B	18.23B	17.91B
Depreciation & Amortization	2.19B	2.06B	1.98B	1.9B	1.84B	1.73B	2.06B	2.1B	2.24B
Stock-Based Compensation	3.43B	2.94B	2.86B	2.77B	2.03B	1.97B	1.73B	1.65B	1.37B
Other Working Capital	-48.55B	2.73B	-51.94B	-39.92B	-326M	13.17B	1.26B	-30.08B	-16.77B
Other Non-Cash Items	8.72B	12.75B	12.51B	-3.08B	18.29B	15.04B	3.28B	9.79B	6.83B
Deferred Income Tax	-1.73B	-2.01B	739M	-838M	-1.74B	2.44B	3.04B	8.18B	5.84B
Change in Working Capital	-48.55B	2.73B	-51.94B	-39.92B	-326M	13.17B	1.26B	-30.08B	-16.77B
Operating Cash Flow	-8.8B	44.98B	-6.33B	-7.19B	37.99B	61.78B	39.52B	9.86B	17.28B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-390.91B	-291.06B	-159.06B	-601.13B	-452.41B	-189.9B	-112.62B	-192.06B	-228.96B
Sales Maturities Of Investments	342.45B	286.82B	243.16B	291.39B	262.44B	165.89B	102.42B	183.88B	199.12B
Other Investing Acitivies	-42.24B	-31.15B	-86.63B	-3.55B	12.3B	-56.62B	-61.27B	-43.36B	-32.14B
Investing Cash Flow	-90.69B	-35.39B	-2.53B	-313.29B	-177.66B	-80.63B	-71.47B	-51.54B	-62.28B
Debt Repayment	-1.15B	25.99B	35.03B	34.28B	4.17B	5.63B	-1.25B	12.54B	-20.1B
Common Stock Repurchased	-18.36B	-4.58B	-5.73B	-27.1B	-8.1B	-30.71B	-24.61B	-12.81B	-5.11B
Dividend Paid	-9.5B	-9.09B	-8.58B	-8.05B	-7.73B	-5.93B	-6.89B	-5.7B	-4.19B
Other Financial Acitivies	89.38B	81.02B	-131.2B	290.55B	366.4B	30.75B	81.35B	55.24B	59.61B
Financial Cash Flow	60.37B	93.34B	-106.04B	291.65B	355.82B	3.38B	53.12B	49.2B	32.98B
Net Cash Flow	-42.96B	102.87B	-118.02B	-32.24B	218.9B	-15.84B	19.97B	9.7B	-11.62B
Free Cash Flow	-8.8B	44.98B	-6.33B	-7.19B	37.99B	61.78B	39.52B	9.86B	17.28B