Bank of America Corporati... (BAC)
NYSE: BAC
· Real-Time Price · USD
46.92
-0.79 (-1.66%)
At close: Aug 15, 2025, 3:59 PM
46.98
0.12%
After-hours: Aug 15, 2025, 07:57 PM EDT
Bank of America Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.4B | 6.67B | 6.9B | 6.9B | 6.67B | 3.14B | 7.8B | 7.41B | 8.16B | 7.13B | 7.08B | 6.25B | 7.07B | 7.01B | 7.69B | 9.22B | 8.05B |
Depreciation & Amortization | 565M | 559M | 549M | 543M | 538M | 527M | 517M | 510M | 503M | 502M | 491M | 491M | 494M | 495M | 473M | 469M | 461M |
Stock-Based Compensation | 999M | 891M | 832M | 845M | 865M | 728M | 588M | 832M | 794M | 627M | 704M | 792M | 739M | 737M | 568M | 610M | 853M |
Other Working Capital | -12.38B | 13.81B | -44.63B | 5.19B | -22.91B | 23.02B | 3.49B | 91M | -23.87B | 22.89B | 2.78B | -17.61B | -59.99B | 41.01B | 1.22B | -17.11B | -65.05B |
Other Non-Cash Items | 1.41B | 4.49B | -575M | 5B | -190M | 5.88B | 207M | 3.39B | 3.28B | -268M | 1.56B | 5B | 6.22B | -4.92B | -461M | -486M | 2.79B |
Deferred Income Tax | -172M | -506M | -345M | -371M | -512M | -571M | -828M | -443M | -169M | 119M | 534M | 39M | 47M | 313M | 306M | -2.02B | 566M |
Change in Working Capital | -12.38B | 13.81B | -44.63B | 5.19B | -22.91B | 23.02B | 3.49B | 91M | -23.87B | 22.89B | 2.78B | -17.61B | -59.99B | 41.01B | 1.22B | -17.11B | -65.05B |
Operating Cash Flow | -2.18B | 25.91B | -37.28B | 18.1B | -15.54B | 32.72B | 11.77B | 11.79B | -11.3B | 31B | 13.15B | -5.05B | -45.43B | 44.65B | 9.79B | -9.31B | -52.33B |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -72.08B | -78.72B | -72.43B | -82.03B | -157.73B | -200.1B | -51.62B | -20.2B | -19.14B | -20.97B | -21.8B | -61.02B | -55.26B | -86.19B | -110.34B | -155.6B | -249B |
Sales Maturities Of Investments | 54.78B | 46.23B | 66.69B | 112.81B | 116.73B | 114.21B | 25.4B | 58.58B | 88.62B | 40.77B | 63.02B | 85.88B | 53.49B | 69.07B | 79.95B | 73.07B | 69.3B |
Other Investing Acitivies | -71.71B | 41.91B | -21.52B | -32.3B | -30.33B | 21.71B | -33.72B | 19.5B | -38.63B | -5.42B | -6.46B | -8.11B | -66.64B | -41.79B | -2.3B | -26.08B | 66.63B |
Investing Cash Flow | -89.01B | 9.41B | -27.26B | -1.52B | -71.32B | -64.18B | -59.93B | 57.88B | 30.85B | 14.38B | 34.76B | 16.74B | -68.41B | -58.91B | -32.7B | -108.61B | -113.08B |
Debt Repayment | 15.39B | 1.34B | -5.06B | -3.29B | 5.85B | -8.06B | 11.53B | -10.08B | 32.61B | 6.93B | -364M | 14.55B | 13.92B | 6.65B | 6.38B | 19.71B | 1.54B |
Common Stock Repurchased | -7.19B | -4.93B | -5.53B | -3.54B | -2.5B | -811M | -1B | -550M | -2.21B | -998M | -450M | -975M | -2.65B | -7.53B | -9.91B | -4.21B | -3.47B |
Dividend Paid | -2.55B | -2.27B | -2.49B | -2.22B | -2.52B | -2.23B | -2.41B | -2.09B | -2.35B | -2.1B | -2.25B | -2B | -2.22B | -1.97B | -2.15B | -1.83B | -2.11B |
Other Financial Acitivies | 64.52B | -32.3B | 47.86B | 741M | 67.83B | 22.4B | 19.51B | -58.97B | 98.08B | -27.56B | -34.82B | -98.23B | 29.41B | 84.62B | 49.34B | 38.53B | 117.67B |
Financial Cash Flow | 72.83B | -36.77B | 36.78B | -8.3B | 68.66B | 11.29B | 27.63B | -71.69B | 126.12B | -24.39B | -37.89B | -84.65B | 40.89B | 83.04B | 43.66B | 51.32B | 113.63B |
Net Cash Flow | -16.54B | -5.47B | -25.04B | 7.23B | -19.67B | -18.65B | -21.83B | -2.67B | 146.01B | 25.23B | 6.97B | -75.93B | -74.29B | 68.37B | 19.82B | -66.07B | -54.36B |
Free Cash Flow | -2.18B | 25.91B | -37.28B | 18.1B | -15.54B | 32.72B | 11.77B | 11.79B | -11.3B | 31B | 13.15B | -5.05B | -45.43B | 44.65B | 9.79B | -9.31B | -52.33B |