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 | 27.85B | 27.13B | 23.61B | 24.52B | 25.03B | 26.52B | 30.5B | 29.78B | 28.62B | 27.53B | 27.41B | 28.02B | 31B | 31.98B | 30.43B | 27.63B | 21.93B |
Depreciation & Amortization | 2.22B | 2.19B | 2.16B | 2.13B | 2.09B | 2.06B | 2.03B | 2.01B | 1.99B | 1.98B | 1.97B | 1.95B | 1.93B | 1.9B | 1.89B | 1.89B | 1.87B |
Stock-Based Compensation | 3.57B | 3.43B | 3.27B | 3.03B | 3.01B | 2.94B | 2.84B | 2.96B | 2.92B | 2.86B | 2.97B | 2.84B | 2.65B | 2.77B | 2.46B | 2.42B | 2.34B |
Other Working Capital | -38.02B | -48.55B | -39.34B | 8.78B | 3.68B | 2.73B | 2.59B | 1.89B | -15.82B | -51.94B | -33.82B | -35.38B | -34.87B | -39.92B | -31.18B | -74.86B | -73.38B |
Other Non-Cash Items | 10.32B | 8.72B | 10.11B | 10.89B | 9.28B | 12.75B | 6.61B | 7.96B | 9.57B | 12.51B | 7.86B | 5.83B | 350M | -3.08B | 38M | 5.75B | 14.79B |
Deferred Income Tax | -1.39B | -1.73B | -1.8B | -2.28B | -2.35B | -2.01B | -1.32B | 41M | 523M | 739M | 933M | 705M | -1.36B | -838M | -894M | -2.51B | -942M |
Change in Working Capital | -38.02B | -48.55B | -39.34B | 8.78B | 3.68B | 2.73B | 2.59B | 1.89B | -15.82B | -51.94B | -33.82B | -35.38B | -34.87B | -39.92B | -31.18B | -74.86B | -73.38B |
Operating Cash Flow | 4.55B | -8.8B | -2B | 47.05B | 40.74B | 44.98B | 43.26B | 44.64B | 27.8B | -6.33B | 7.33B | 3.97B | -295M | -7.19B | 2.75B | -39.68B | -33.38B |
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 | -305.26B | -390.91B | -512.29B | -491.48B | -429.64B | -291.06B | -111.92B | -82.11B | -122.94B | -159.06B | -224.28B | -312.81B | -407.39B | -601.13B | -691.74B | -790.77B | -676.15B |
Sales Maturities Of Investments | 280.5B | 342.45B | 410.44B | 369.16B | 314.93B | 286.82B | 213.38B | 251B | 278.29B | 243.16B | 271.46B | 288.38B | 275.58B | 291.39B | 298.21B | 314.89B | 293.12B |
Other Investing Acitivies | -83.62B | -42.24B | -62.44B | -74.64B | -22.85B | -31.15B | -58.28B | -31.01B | -58.63B | -86.63B | -123B | -118.84B | -136.81B | -3.55B | 85.27B | 255.29B | 182.7B |
Investing Cash Flow | -108.38B | -90.69B | -164.29B | -196.96B | -137.56B | -35.39B | 43.18B | 137.87B | 96.72B | -2.53B | -75.82B | -143.28B | -268.62B | -313.29B | -308.27B | -220.59B | -200.33B |
Debt Repayment | 8.38B | -1.15B | -10.56B | 6.02B | -771M | 25.99B | 40.98B | 29.09B | 53.73B | 35.03B | 34.76B | 41.5B | 46.66B | 34.28B | 34.42B | 21.81B | -11.07B |
Common Stock Repurchased | -21.19B | -16.5B | -12.38B | -7.85B | -4.86B | -4.58B | -4.76B | -4.21B | -4.64B | -5.07B | -11.61B | -21.07B | -24.31B | -25.13B | -17.86B | -8.06B | -4.13B |
Dividend Paid | -9.54B | -9.5B | -9.46B | -9.38B | -9.25B | -9.09B | -8.96B | -8.8B | -8.71B | -8.58B | -8.44B | -8.33B | -8.16B | -8.05B | -7.92B | -7.76B | -7.76B |
Other Financial Acitivies | 80.82B | 84.13B | 138.83B | 110.48B | 50.77B | 81.02B | 31.06B | -23.27B | -62.53B | -131.2B | -19.02B | 65.15B | 201.91B | 290.16B | 277.7B | 224.28B | 330.18B |
Financial Cash Flow | 64.54B | 60.37B | 108.43B | 99.28B | 35.88B | 93.34B | 57.67B | -7.85B | -20.8B | -106.04B | 1.39B | 82.94B | 218.91B | 291.65B | 286.55B | 230.49B | 308.3B |
Net Cash Flow | -39.83B | -42.96B | -56.14B | -52.92B | -62.81B | 102.87B | 146.75B | 175.55B | 102.28B | -118.02B | -74.88B | -62.03B | -52.17B | -32.24B | -21.15B | -29.32B | 75.71B |
Free Cash Flow | 4.55B | -8.8B | -2B | 47.05B | 40.74B | 44.98B | 43.26B | 44.64B | 27.8B | -6.33B | 7.33B | 3.97B | -295M | -7.19B | 2.75B | -39.68B | -33.38B |