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Bank of America Corporation

BAC

NYSE

48.39

USD
+0.25(+0.52%)

As of today

Bank of America Corporation fundamentals

BAC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992
Net Income27,132,000,00026,515,000,00027,528,000,00031,978,000,00017,894,000,00027,430,000,00028,147,000,00018,232,000,00017,906,000,00015,888,000,0005,520,000,00011,431,000,0004,188,000,0001,446,000,000-2,238,000,0006,276,000,0004,008,000,00014,982,000,00021,133,000,00016,465,000,00013,947,000,00010,810,000,0009,249,000,0006,792,000,0007,517,000,0007,882,000,0005,165,000,0006,542,000,0005,813,000,0001,950,000,0001,690,000,0001,301,000,0001,145,000,000
Depreciation & Amortization2,189,000,0002,057,000,0001,978,000,0001,898,000,0001,843,000,0001,729,000,0002,063,000,0002,103,000,0002,241,000,0002,389,000,0002,522,000,0002,683,000,0003,038,000,0003,485,000,0003,912,000,0004,314,000,0003,319,000,0002,844,000,0002,869,000,0001,768,000,0001,636,000,0001,107,000,0001,104,000,0001,732,000,0001,784,000,0001,917,000,0001,998,000,0001,963,000,0001,527,000,000399,000,000406,000,000352,000,000339,000,000
Deferred Income Tax-1,734,000,000-2,011,000,000739,000,000-838,000,000-1,737,000,0002,435,000,0003,041,000,0008,175,000,0005,841,000,0002,967,000,0001,147,000,0003,262,000,000-2,735,000,000-1,949,000,000608,000,000370,000,000-5,801,000,000-753,000,0001,850,000,0001,695,000,000-519,000,000-263,000,000-377,000,000-563,000,000648,000,0002,098,000,000216,000,000971,000,000965,000,000159,000,000235,000,000223,000,0009,000,000
Stock-Based Compensation3,433,000,0002,942,000,0002,862,000,0002,768,000,0002,031,000,0001,974,000,0001,729,000,0001,649,000,0001,367,000,000-89,000,00078,000,00002,270,000,00000000000000000000000
Change in Working Capital-48,546,000,0002,728,000,000-51,944,000,000-39,920,000,000-326,000,00013,170,000,0001,257,000,000-30,080,000,000-16,773,000,0005,925,000,00021,462,000,00056,105,000,000-34,969,000,00028,642,000,00040,057,000,00071,774,000,000-32,249,000,000-19,773,000,000-16,423,000,000-27,220,000,000-21,278,000,00010,600,000,000-30,582,000,000-24,075,000,000-8,904,000,000281,000,000990,000,000-363,000,00089,000,00026,000,00069,000,00052,000,000174,000,000
Accounts Receivable Change000000000000000000000000000000000
Inventory Change000000000000000000000000000000000
Accounts Payable Change000000000000000000000000000000000
Other Working Capital Change-48,546,000,0002,728,000,000-51,944,000,000-39,920,000,000-326,000,00013,170,000,0001,257,000,000-30,080,000,000-16,773,000,0005,925,000,00021,462,000,00056,105,000,000-34,969,000,00028,642,000,00040,057,000,00071,774,000,000-32,249,000,000-19,773,000,000-16,423,000,000-27,220,000,000-21,278,000,00010,600,000,000-30,582,000,000-24,075,000,000-8,904,000,000281,000,000990,000,000-363,000,00089,000,00026,000,00069,000,00052,000,000174,000,000
Other Non-Cash Items8,721,000,00012,751,000,00012,510,000,000-3,079,000,00018,288,000,00015,039,000,0003,283,000,0009,785,000,0006,827,000,0001,295,000,00066,000,00019,336,000,00014,422,000,00032,824,000,00040,202,000,00046,997,000,00034,757,000,00013,736,000,0005,080,000,000-4,931,000,0002,692,000,0002,059,000,0008,599,000,0003,288,000,0004,245,000,000-113,000,0005,148,000,000-7,688,000,000-4,514,000,000-7,467,000,0006,705,000,000209,000,0006,134,000,000
Net Cash Provided by Operating Activities-8,805,000,00044,982,000,000-6,327,000,000-7,193,000,00037,993,000,00061,777,000,00039,520,000,0009,864,000,00017,277,000,00028,397,000,00030,795,000,00092,817,000,000-16,056,000,00064,490,000,00082,594,000,000129,731,000,0004,034,000,00011,036,000,00014,509,000,000-12,223,000,000-3,522,000,00024,313,000,000-12,007,000,000-12,826,000,0005,265,000,00012,065,000,00013,517,000,0001,425,000,0003,880,000,000-4,933,000,0009,118,000,0002,137,000,0007,801,000,000
Investments in Property, Plant & Equipment0000000000-1,160,000,000-521,000,0000-1,307,000,000-987,000,000-2,240,000,000-2,098,000,000-2,143,000,000-748,000,000-1,228,000,000-863,000,000-209,000,000-939,000,000-835,000,000-642,000,000-465,000,000-437,000,000-888,000,000-1,183,000,000-307,000,000-327,000,000-4,671,000,000-287,000,000
Net Acquisitions00000000000000031,804,000,0006,650,000,000-19,816,000,000-2,388,000,000-49,000,0004,953,000,000-140,000,000-110,000,000-417,000,000000000000
Purchases of Investments-390,911,000,000-291,057,000,000-159,058,000,000-601,134,000,000-452,412,000,000-189,897,000,000-112,620,000,000-192,063,000,000-228,960,000,000-255,987,000,000-261,176,000,000-175,132,000,000-185,482,000,000-135,088,000,000-199,259,000,000-189,059,000,000-185,072,000,000-28,330,000,000-40,905,000,000-204,476,000,000-243,573,000,000-228,720,000,000-162,780,000,000-127,074,000,000-19,817,000,000-59,699,000,000-100,413,000,000-60,926,000,000-26,874,000,000-28,139,000,000-30,823,000,000-26,708,000,000-14,197,000,000
Sales & Maturities of Investments342,455,000,000286,819,000,000243,161,000,000291,389,000,000262,443,000,000165,890,000,000102,419,000,000183,880,000,000199,115,000,000243,272,000,000215,569,000,000202,587,000,000154,234,000,000192,299,000,000181,782,000,000226,875,000,000147,781,000,00047,970,000,00075,870,000,000174,292,000,000144,798,000,000199,443,000,000164,522,000,000137,691,000,00051,304,000,00050,790,000,00084,028,000,00046,166,000,00044,203,000,00041,782,000,00034,121,000,00037,236,000,00011,867,000,000
Other Investing Activities-42,237,000,000-31,149,000,000-86,632,000,000-3,546,000,00012,304,000,000-56,623,000,000-61,267,000,000-43,358,000,000-32,141,000,000-42,523,000,00038,507,000,000-1,876,000,000-3,731,000,000-3,475,000,000-11,883,000,00090,545,000,00029,809,000,000-106,161,000,000-100,133,000,000-118,984,000,000-32,852,000,000-43,799,000,000-10,774,000,00028,187,000,000-27,955,000,000-21,947,000,000-33,047,000,000-7,835,000,000-12,613,000,000-19,518,000,000-11,973,000,000-16,457,000,000-11,804,000,000
Net Cash Used for Investing Activities-90,693,000,000-35,387,000,000-2,529,000,000-313,291,000,000-177,665,000,000-80,630,000,000-71,468,000,000-51,541,000,000-62,285,000,000-55,571,000,000-8,260,000,00025,058,000,000-34,979,000,00052,429,000,000-30,347,000,000157,925,000,000-2,930,000,000-108,480,000,000-68,304,000,000-150,445,000,000-127,554,000,000-73,425,000,000-10,081,000,00037,552,000,0002,890,000,000-31,321,000,000-49,869,000,000-23,483,000,0003,537,000,000-6,182,000,000-9,002,000,000-10,600,000,000-14,421,000,000
Debt Repayment-1,154,000,00025,987,000,00035,034,000,00034,281,000,0004,172,000,0005,630,000,000-1,246,000,00012,544,000,000-20,100,000,000231,000,000-17,003,000,000-3,935,000,000-107,206,000,000-100,077,000,000-90,402,000,000-159,889,000,000-24,323,000,00071,268,000,00055,405,000,00044,522,000,00041,822,000,00033,542,000,00015,855,000,000-27,431,000,000-18,153,000,00033,099,000,00023,166,000,00026,323,000,000-3,590,000,00010,997,000,000-1,890,000,0005,678,000,0003,105,000,000
Common Stock Issued5,254,000,000000004,515,000,00000001,008,000,00000013,488,000,00010,127,000,0001,118,000,0003,117,000,0002,846,000,0003,712,000,000000000000000
Common Stock Repurchased-18,358,000,000-4,576,000,000-5,073,000,000-25,126,000,000-7,025,000,000-28,144,000,000-24,606,000,000-12,814,000,000-5,112,000,000-2,374,000,000-1,675,000,000-9,681,000,00000000-3,790,000,000-14,629,000,000-5,765,000,000-6,286,000,000000000000000
Dividends Paid-9,503,000,000-9,087,000,000-8,576,000,000-8,055,000,000-7,727,000,000-5,934,000,000-6,895,000,000-5,700,000,000-4,194,000,000-3,574,000,000-2,306,000,000-1,677,000,000-1,909,000,000-1,738,000,000-1,762,000,000-4,883,000,000-11,528,000,000-10,878,000,000-9,661,000,000-7,683,000,000-6,468,000,000-4,281,000,000-3,709,000,000-3,632,000,000-3,388,000,000-3,199,000,000-2,604,000,000-2,175,000,000-1,888,000,000-575,000,000-527,000,000-433,000,000-395,000,000
Other Financing Activities84,130,000,00081,021,000,000-127,424,000,000290,748,000,000367,508,000,00031,825,000,00081,353,000,00055,238,000,00062,559,000,00054,252,000,0008,783,000,000-86,610,000,000151,531,000,000-2,839,000,00026,830,000,000-48,284,000,00015,029,000,00045,694,000,00018,631,000,000136,897,000,000100,095,000,00027,583,000,00012,897,000,0009,313,000,00016,937,000,000-8,287,000,00015,953,000,0004,351,000,0003,169,000,000-158,000,0004,147,000,0002,899,000,0003,882,000,000
Net Cash Used/Provided by Financing Activities60,369,000,00093,345,000,000-106,039,000,000291,650,000,000355,819,000,0003,377,000,00053,118,000,00049,195,000,00032,982,000,00048,585,000,000-12,201,000,000-95,442,000,00042,416,000,000-104,654,000,000-65,334,000,000-199,568,000,000-10,695,000,000103,412,000,00053,133,000,000170,817,000,000132,875,000,00051,048,000,00020,209,000,000-25,345,000,000-7,566,000,00017,913,000,00036,131,000,00021,851,000,000-4,929,000,0009,981,000,0001,817,000,0008,341,000,0007,136,000,000
Effect of Forex Changes on Cash-3,830,000,000-70,000,000-3,123,000,000-3,408,000,0002,756,000,000-368,000,000-1,200,000,0002,105,000,000240,000,000-597,000,000-3,067,000,000-1,863,000,000-731,000,000-548,000,000228,000,000394,000,000-83,000,000134,000,00092,000,000-86,000,00064,000,000175,000,00015,000,000-57,000,000-65,000,00055,000,00032,000,000102,000,00022,000,0000-116,000,00000
Net Change in Cash-42,959,000,000102,870,000,000-118,018,000,000-32,242,000,000218,903,000,000-15,844,000,00019,970,000,0009,696,000,000-11,615,000,00020,764,000,0007,267,000,00020,570,000,000-9,350,000,00011,675,000,000-12,912,000,00088,482,000,000-9,674,000,0006,102,000,000-570,000,0008,063,000,0001,852,000,0002,111,000,000-1,864,000,000-676,000,000524,000,000-1,288,000,000-189,000,000-105,000,000-26,061,000,000-9,582,000,000-7,649,000,000-7,771,000,000-7,255,000,000
Cash at End of Period290,114,000,000333,073,000,000230,203,000,000348,221,000,000380,463,000,000161,560,000,000177,404,000,000157,434,000,000147,738,000,000159,353,000,000138,589,000,000131,322,000,000110,752,000,000120,102,000,000108,427,000,000121,339,000,00032,857,000,00042,531,000,00036,429,000,00036,999,000,00028,936,000,00027,084,000,00024,973,000,00026,837,000,00027,513,000,00026,989,000,00028,277,000,00028,466,000,000-8,745,000,00019,563,000,0009,466,000,00016,112,000,00014,391,000,000
Cash at Beginning of Period333,073,000,000230,203,000,000348,221,000,000380,463,000,000161,560,000,000177,404,000,000157,434,000,000147,738,000,000159,353,000,000138,589,000,000131,322,000,000110,752,000,000120,102,000,000108,427,000,000121,339,000,00032,857,000,00042,531,000,00036,429,000,00036,999,000,00028,936,000,00027,084,000,00024,973,000,00026,837,000,00027,513,000,00026,989,000,00028,277,000,00028,466,000,00028,571,000,00026,061,000,0009,582,000,0007,649,000,0007,771,000,0007,255,000,000
Operating Cash Flow-8,805,000,00044,982,000,000-6,327,000,000-7,193,000,00037,993,000,00061,777,000,00039,520,000,0009,864,000,00017,277,000,00028,397,000,00030,795,000,00092,817,000,000-16,056,000,00064,490,000,00082,594,000,000129,731,000,0004,034,000,00011,036,000,00014,509,000,000-12,223,000,000-3,522,000,00024,313,000,000-12,007,000,000-12,826,000,0005,265,000,00012,065,000,00013,517,000,0001,425,000,0003,880,000,000-4,933,000,0009,118,000,0002,137,000,0007,801,000,000
Capital Expenditure0000000000-1,160,000,000-521,000,0000-1,307,000,000-987,000,000-2,240,000,000-2,098,000,000-2,143,000,000-748,000,000-1,228,000,000-863,000,000-209,000,000-939,000,000-835,000,000-642,000,000-465,000,000-437,000,000-888,000,000-1,183,000,000-307,000,000-327,000,000-4,671,000,000-287,000,000
Free Cash Flow-8,805,000,00044,982,000,000-6,327,000,000-7,193,000,00037,993,000,00061,777,000,00039,520,000,0009,864,000,00017,277,000,00028,397,000,00030,795,000,00092,296,000,000-16,056,000,00063,183,000,00081,607,000,000127,491,000,0001,936,000,0008,893,000,00013,761,000,000-13,451,000,000-4,385,000,00024,104,000,000-12,946,000,000-13,661,000,0004,623,000,00011,600,000,00013,080,000,000537,000,0002,697,000,000-5,240,000,0008,791,000,000-2,534,000,0007,514,000,000