Bank of America Corporati... (BAC)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 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 1.30B 1.15B
Depreciation & Amortization 2.06B 1.98B 1.90B 1.84B 1.73B 2.06B 2.10B 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 1.10B 1.73B 1.78B 1.92B 2.00B 865.00M 442.00M 399.00M 406.00M 352.00M 339.00M
Stock-Based Compensation 2.94B 2.86B 2.77B 2.03B 1.97B 1.73B 1.65B 1.24B -89.00M 2.30B 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 2.73B -51.94B -39.92B -326.00M 13.17B 1.26B -29.13B -14.70B 6.48B 18.70B 56.10B -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 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 -373.00M -3.85B 3.32B 3.00B 9.23B 3.76B 4.25B 2.84B 4.91B -3.75B -1.24B -7.46B 6.71B 293.00M 6.38B
Deferred Income Tax -2.01B 739.00M -838.00M -1.74B 2.44B 3.04B 8.18B 5.84B 3.11B 726.00M 3.26B -2.73B -1.95B 608.00M 370.00M -5.80B -753.00M 1.85B 1.70B -402.00M -263.00M -377.00M -563.00M 648.00M 2.10B -100.00M 414.00M 304.00M 192.00M 235.00M 223.00M 9.00M
Change in Working Capital 2.73B -51.94B -39.92B -326.00M 13.17B 1.26B -29.13B -14.70B 6.48B 18.70B 56.10B -37.49B 52.34B 40.06B 71.77B -32.25B -19.77B -16.42B -27.22B -20.52B 10.60B -30.58B -24.07B -8.90B -2.43B -63.00M -182.00M -10.00M 20.00M 69.00M 52.00M 174.00M
Operating Cash Flow 44.98B -6.33B -7.19B 37.99B 61.78B 39.52B 10.40B 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 266.00M 1.80B -4.93B 9.12B 2.14B 7.80B
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.16B -521.00M n/a -1.31B -987.00M -2.24B -2.10B -2.14B -748.00M -1.23B -863.00M -209.00M -939.00M -835.00M -642.00M -1.68B -437.00M -125.00M -348.00M -307.00M -327.00M -4.67B -287.00M
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.16B 521.00M n/a 1.31B 987.00M 31.80B 6.65B -19.82B -2.39B -49.00M 4.95B -140.00M -110.00M -417.00M 642.00M 1.68B 437.00M 125.00M 348.00M 307.00M 327.00M 4.67B 287.00M
Purchase of Investments -291.06B -159.06B -601.13B -452.41B -189.90B -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 -59.70B -100.41B -50.41B -13.71B -28.14B -30.82B -26.71B -14.20B
Sales Maturities Of Investments 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 51.30B 50.79B 82.42B 50.77B 44.20B 41.78B 34.12B 37.24B 11.87B
Other Investing Acitivies -31.15B -86.63B -3.55B 12.30B -56.62B -61.27B -43.82B -33.30B -42.24B 41.40B -2.43B -3.73B 10.06B -2.01B 90.55B 29.81B -106.16B -100.13B -60.12B -28.97B -43.80B -9.89B 28.19B -28.60B -22.41B -29.25B -19.51B -14.62B -19.82B -12.30B -21.13B -12.09B
Investing Cash Flow -35.39B -2.53B -313.29B -177.66B -80.63B -71.47B -52.01B -63.14B -54.95B -4.20B 25.06B -37.18B 52.43B -30.35B 157.93B -2.93B -108.48B -68.30B -150.44B -127.13B -73.42B -10.08B 37.55B 2.89B -31.32B -47.24B -19.15B 15.87B -6.18B -9.00B -10.60B -14.42B
Debt Repayment 25.99B 35.03B 34.28B 4.17B 5.63B 21.30B 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 33.10B 23.17B 26.32B -3.59B 11.00B -1.89B 5.68B 3.10B
Common Stock Repurchased -4.58B -5.73B -27.10B -8.10B -30.71B -24.61B -12.81B -5.11B -2.37B -1.68B -9.68B n/a n/a n/a -45.00B 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 -9.09B -8.58B -8.05B -7.73B -5.93B -6.89B -5.70B -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 -3.20B -2.60B -996.00M -722.00M -575.00M -527.00M -433.00M -395.00M
Other Financial Acitivies 81.02B -127.42B 290.75B 366.40B 31.82B 58.81B 55.24B 58.55B 81.29B 5.61B -70.60B 73.14B -2.88B 36.60B -48.30B 15.03B 45.69B 18.63B 136.90B 100.09B 27.58B 12.90B 9.31B 16.94B -8.29B 15.95B 1.86B -10.26B -158.00M 4.15B 2.90B 3.88B
Financial Cash Flow 93.34B -106.04B 291.65B 355.82B 3.38B 53.12B 49.20B 32.98B 48.59B -12.20B -95.44B 42.42B -104.70B -65.39B -199.57B -10.70B 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 102.87B -118.02B -32.24B 218.90B -15.84B 19.97B 9.70B -11.62B 20.76B 7.27B 20.57B -9.35B 11.68B -12.91B 88.48B -9.67B 6.10B -570.00M 8.06B 1.85B 2.11B -1.86B -676.00M 524.00M -1.29B -189.00M 20.54B -17.19B 9.98B 1.82B 8.34B 7.14B
Free Cash Flow 44.98B -6.33B -7.19B 37.99B 61.78B 39.52B 10.40B 18.31B 27.73B 25.58B 92.30B -13.86B 63.18B 81.61B 127.49B 1.94B 8.89B 13.76B -13.45B -4.82B 24.10B -12.95B -13.66B 4.62B 10.39B 10.45B 141.00M 1.46B -5.24B 8.79B -2.53B 7.51B

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