Bank of America Corporati... (BAC)
46.16
2.04 (4.62%)
At close: Feb 28, 2025, 3:59 PM
46.23
0.16%
Pre-market: Mar 03, 2025, 05:17 AM EST
Bank of America Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 27.13B | 26.52B | 27.53B | 31.98B | 17.89B | 27.43B | 28.15B | 18.23B | 17.91B | 15.89B | 4.83B | 11.43B | 4.19B | 1.45B | -2.24B | 6.28B | 4.01B | 14.98B | 21.13B | 16.46B | 14.14B | 10.81B | 9.25B | 6.79B | 7.52B | 7.88B | 5.17B | 3.08B | 2.38B | 1.95B | 1.69B | 1.3B | 1.15B |
| Depreciation & Amortization | n/a | 2.06B | 1.98B | 1.9B | 1.84B | 1.73B | 2.06B | 2.1B | 2.24B | 2.39B | 2.52B | 2.68B | 3.04B | 3.48B | 3.91B | 4.31B | 3.32B | 2.84B | 2.87B | 1.77B | 1.64B | 1.11B | 1.1B | 1.73B | 1.78B | 1.92B | 2B | 865M | 442M | 399M | 406M | 352M | 339M |
| Stock-Based Compensation | n/a | 2.94B | 2.86B | 2.77B | 2.03B | 1.97B | 1.73B | 1.65B | 1.24B | -89M | 2.3B | 2.28B | 2.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 2.73B | -51.94B | -39.92B | -326M | 13.17B | 1.26B | -29.13B | -14.7B | 6.48B | 18.7B | 56.1B | -37.49B | 52.34B | 40.06B | 71.77B | -32.25B | -19.77B | -16.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -34.2B | 12.75B | 12.51B | -3.08B | 18.29B | 15.04B | 3.28B | 9.37B | 5.79B | -4.68B | -3.65B | 15.47B | 12.64B | -4.05B | 1.95B | 3.15B | 9.06B | 5.53B | -373M | -3.85B | 3.32B | 3B | 9.23B | 3.76B | 4.25B | 2.84B | 4.91B | -3.75B | -1.24B | -7.46B | 6.71B | 293M | 6.38B |
| Deferred Income Tax | -1.73B | -2.01B | 739M | -838M | -1.74B | 2.44B | 3.04B | 8.18B | 5.84B | 3.11B | 726M | 3.26B | -2.73B | -1.95B | 608M | 370M | -5.8B | -753M | 1.85B | 1.7B | -402M | -263M | -377M | -563M | 648M | 2.1B | -100M | 414M | 304M | 192M | 235M | 223M | 9M |
| Change in Working Capital | n/a | 2.73B | -51.94B | -39.92B | -326M | 13.17B | 1.26B | -29.13B | -14.7B | 6.48B | 18.7B | 56.1B | -37.49B | 52.34B | 40.06B | 71.77B | -32.25B | -19.77B | -16.42B | -27.22B | -20.52B | 10.6B | -30.58B | -24.07B | -8.9B | -2.43B | -63M | -182M | -10M | 20M | 69M | 52M | 174M |
| Operating Cash Flow | -8.8B | 44.98B | -6.33B | -7.19B | 37.99B | 61.78B | 39.52B | 10.4B | 18.31B | 27.73B | 26.74B | 92.82B | -13.86B | 64.49B | 82.59B | 129.73B | 4.03B | 11.04B | 14.51B | -12.22B | -3.96B | 24.31B | -12.01B | -12.83B | 5.26B | 12.06B | 10.89B | 266M | 1.8B | -4.93B | 9.12B | 2.14B | 7.8B |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16B | -521M | n/a | -1.31B | -987M | -2.24B | -2.1B | -2.14B | -748M | -1.23B | -863M | -209M | -939M | -835M | -642M | -1.68B | -437M | -125M | -348M | -307M | -327M | -4.67B | -287M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16B | 521M | n/a | 1.31B | 987M | 31.8B | 6.65B | -19.82B | -2.39B | -49M | 4.95B | -140M | -110M | -417M | 642M | 1.68B | 437M | 125M | 348M | 307M | 327M | 4.67B | 287M |
| Purchase of Investments | n/a | -291.06B | -159.06B | -601.13B | -452.41B | -189.9B | -112.62B | -192.06B | -228.96B | -255.99B | -293.85B | -190.37B | -185.48B | -135.09B | -199.26B | -189.06B | -185.07B | -28.33B | -40.91B | -263.34B | -236.49B | -228.72B | -163.66B | -127.07B | -19.82B | -59.7B | -100.41B | -50.41B | -13.71B | -28.14B | -30.82B | -26.71B | -14.2B |
| Sales Maturities Of Investments | n/a | 286.82B | 243.16B | 291.39B | 262.44B | 165.89B | 102.42B | 183.88B | 199.12B | 243.27B | 248.24B | 217.86B | 152.04B | 177.46B | 170.93B | 226.88B | 147.78B | 47.97B | 75.87B | 174.29B | 134.23B | 199.44B | 164.52B | 137.69B | 51.3B | 50.79B | 82.42B | 50.77B | 44.2B | 41.78B | 34.12B | 37.24B | 11.87B |
| Other Investing Acitivies | -90.69B | -31.15B | -86.63B | -3.55B | 12.3B | -56.62B | -61.27B | -43.82B | -33.3B | -42.24B | 41.4B | -2.43B | -3.73B | 10.06B | -2.01B | 90.55B | 29.81B | -106.16B | -100.13B | -60.12B | -28.97B | -43.8B | -9.89B | 28.19B | -28.6B | -22.41B | -29.25B | -19.51B | -14.62B | -19.82B | -12.3B | -21.13B | -12.09B |
| Investing Cash Flow | -90.69B | -35.39B | -2.53B | -313.29B | -177.66B | -80.63B | -71.47B | -52.01B | -63.14B | -54.95B | -4.2B | 25.06B | -37.18B | 52.43B | -30.35B | 157.93B | -2.93B | -108.48B | -68.3B | -150.44B | -127.13B | -73.42B | -10.08B | 37.55B | 2.89B | -31.32B | -47.24B | -19.15B | 15.87B | -6.18B | -9B | -10.6B | -14.42B |
| Debt Repayment | -1.15B | 25.99B | 35.03B | 34.28B | 4.17B | 5.63B | 21.3B | 12.54B | -16.09B | -26.75B | -13.83B | -19.94B | -28.81B | -100.08B | -100.23B | -159.89B | -24.32B | 71.27B | 55.41B | 44.52B | 41.82B | 33.54B | 15.86B | -27.43B | -18.15B | 33.1B | 23.17B | 26.32B | -3.59B | 11B | -1.89B | 5.68B | 3.1B |
| Common Stock Repurchased | -13.1B | -4.58B | -5.73B | -27.1B | -8.1B | -30.71B | -24.61B | -12.81B | -5.11B | -2.37B | -1.68B | -9.68B | n/a | n/a | n/a | -45B | n/a | -3.79B | -14.63B | -5.76B | -6.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -9.5B | -9.09B | -8.58B | -8.05B | -7.73B | -5.93B | -6.89B | -5.7B | -4.19B | -3.57B | -2.31B | -1.68B | -1.91B | -1.74B | -1.76B | -4.86B | -11.53B | -10.88B | -9.66B | -7.68B | -6.47B | -4.28B | -3.71B | -3.63B | -3.39B | -3.2B | -2.6B | -996M | -722M | -575M | -527M | -433M | -395M |
| Other Financial Acitivies | 84.13B | 81.02B | -127.42B | 290.75B | 366.4B | 31.82B | 58.81B | 55.24B | 58.55B | 81.29B | 5.61B | -70.6B | 73.14B | -2.88B | 36.6B | -48.3B | 15.03B | 45.69B | 18.63B | 136.9B | 100.09B | 27.58B | 12.9B | 9.31B | 16.94B | -8.29B | 15.95B | 1.86B | -10.26B | -158M | 4.15B | 2.9B | 3.88B |
| Financial Cash Flow | 60.37B | 93.34B | -106.04B | 291.65B | 355.82B | 3.38B | 53.12B | 49.2B | 32.98B | 48.59B | -12.2B | -95.44B | 42.42B | -104.7B | -65.39B | -199.57B | -10.7B | 103.41B | 53.13B | 170.82B | 132.88B | 51.05B | 20.21B | -25.34B | -7.57B | 17.91B | 36.13B | 20.54B | -17.19B | 9.98B | 1.82B | 8.34B | 7.14B |
| Net Cash Flow | -42.96B | 102.87B | -118.02B | -32.24B | 218.9B | -15.84B | 19.97B | 9.7B | -11.62B | 20.76B | 7.27B | 20.57B | -9.35B | 11.68B | -12.91B | 88.48B | -9.67B | 6.1B | -570M | 8.06B | 1.85B | 2.11B | -1.86B | -676M | 524M | -1.29B | -189M | 20.54B | -17.19B | 9.98B | 1.82B | 8.34B | 7.14B |
| Free Cash Flow | -8.8B | 44.98B | -6.33B | -7.19B | 37.99B | 61.78B | 39.52B | 10.4B | 18.31B | 27.73B | 25.58B | 92.3B | -13.86B | 63.18B | 81.61B | 127.49B | 1.94B | 8.89B | 13.76B | -13.45B | -4.82B | 24.1B | -12.95B | -13.66B | 4.62B | 10.39B | 10.45B | 141M | 1.46B | -5.24B | 8.79B | -2.53B | 7.51B |