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    Bank of America Corporati...

    NYSE: BAC · Real-Time Price · USD
    47.05
    -0.66 (-1.38%)
    At close: Aug 15, 2025, 1:02 PM

    Bank of America Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.13B 26.52B 27.53B 31.98B
    Depreciation & Amortization
    		 2.19B 2.06B 1.98B 1.9B
    Stock-Based Compensation
    		 3.43B 2.94B 2.86B 2.77B
    Other Working Capital
    		 -48.55B 2.73B -51.94B -39.92B
    Other Non-Cash Items
    		 8.72B 12.75B 12.51B -3.08B
    Deferred Income Tax
    		 -1.73B -2.01B 739M -838M
    Change in Working Capital
    		 -48.55B 2.73B -51.94B -39.92B
    Operating Cash Flow
    		 -8.8B 44.98B -6.33B -7.19B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -390.91B -291.06B -159.06B -601.13B
    Sales Maturities Of Investments
    		 342.45B 286.82B 243.16B 291.39B
    Other Investing Acitivies
    		 -42.24B -31.15B -86.63B -3.55B
    Investing Cash Flow
    		 -90.69B -35.39B -2.53B -313.29B
    Debt Repayment
    		 -1.15B 25.99B 35.03B 34.28B
    Common Stock Repurchased
    		 -18.36B -4.58B -5.07B -25.13B
    Dividend Paid
    		 -9.5B -9.09B -8.58B -8.05B
    Other Financial Acitivies
    		 84.13B 81.02B -131.2B 290.55B
    Financial Cash Flow
    		 60.37B 93.34B -106.04B 291.65B
    Net Cash Flow
    		 -42.96B 102.87B -118.02B -32.24B
    Free Cash Flow
    		 -8.8B 44.98B -6.33B -7.19B

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