Bank of America Corp
NYSE:BAC

Watchlist Manager
Bank of America Corp Logo
Bank of America Corp
NYSE:BAC
Watchlist
Price: 46.75 USD 1.85% Market Closed
Market Cap: 358.7B USD
Have any thoughts about
Bank of America Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Bank of America Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
7 951
5 222
5 520
8 893
11 736
16 289
15 910
16 285
15 934
16 568
17 822
19 687
20 010
20 479
18 232
19 813
21 491
23 234
28 147
28 540
29 104
27 714
27 430
24 129
20 314
19 418
17 894
21 934
27 625
30 435
31 978
30 995
28 018
27 409
27 528
28 622
29 783
30 503
26 515
25 028
24 517
Depreciation & Amortization
2 575
2 542
2 522
2 501
2 478
2 448
2 389
2 347
2 306
2 275
2 241
2 209
2 178
2 137
2 103
2 080
2 062
2 054
2 063
1 970
1 891
1 680
1 729
1 769
1 812
1 795
1 843
1 872
1 893
1 890
1 898
1 931
1 953
1 971
1 978
1 987
2 006
2 032
2 057
2 092
2 125
Change in Deffered Taxes
2 698
1 006
1 147
1 947
2 226
3 183
2 967
4 603
4 609
5 449
5 793
5 471
6 267
5 852
8 175
7 597
6 442
5 889
3 041
3 000
2 753
1 985
2 435
1 443
255
(1 348)
(1 737)
(942)
(2 508)
(894)
(838)
(1 357)
705
933
739
523
41
(1 321)
(2 011)
(2 354)
(2 282)
Stock-Based Compensation
0
0
78
92
105
95
(89)
728
846
981
1 367
842
1 170
1 502
1 649
1 758
1 761
1 750
1 729
1 818
1 837
1 901
1 974
2 013
2 066
2 076
2 031
2 341
2 417
2 465
2 768
2 654
2 836
2 972
2 862
2 917
2 957
2 841
2 942
3 013
3 026
Other Non-Cash Items
2 769
2 389
1 777
2 634
1 511
2 102
2 524
2 563
3 795
3 814
4 501
3 985
4 048
4 080
3 900
3 940
3 856
3 765
3 553
3 529
3 562
5 805
6 112
6 271
6 758
5 359
6 132
7 490
8 267
8 464
8 605
7 866
7 049
6 137
4 934
4 118
3 604
3 206
2 545
2 230
2 171
Cash Taxes Paid
0
0
2 558
0
0
0
2 326
0
0
0
1 043
0
0
0
3 235
0
0
0
2 470
0
0
0
4 359
0
0
0
2 894
0
0
0
2 760
0
0
0
2 288
0
0
0
3 405
0
0
Cash Interest Paid
0
0
11 082
0
0
0
10 623
0
0
0
10 510
0
0
0
12 852
0
0
0
19 087
0
0
0
22 196
0
0
0
8 662
0
0
0
4 506
0
0
0
18 526
0
0
0
69 604
0
0
Change in Working Capital
31 729
31 282
19 829
(7 658)
(17 744)
(965)
4 607
13 251
31 031
4 299
(13 080)
(37 961)
(44 757)
(25 024)
(22 546)
29 777
13 189
11 400
2 716
(22 772)
(23 250)
(48 566)
24 071
32 133
40 354
17 278
13 861
(63 732)
(74 960)
(37 145)
(48 836)
(39 730)
(33 758)
(29 124)
(41 506)
(7 447)
9 204
8 836
15 876
13 747
20 522
Cash from Operating Activities
47 722
N/A
42 441
-11%
30 795
-27%
8 317
-73%
207
-98%
23 057
+11 039%
28 397
+23%
39 049
+38%
57 675
+48%
32 405
-44%
17 277
-47%
(6 609)
N/A
(12 254)
-85%
7 524
N/A
9 864
+31%
63 207
+541%
47 040
-26%
46 342
-1%
39 520
-15%
14 267
-64%
14 060
-1%
(11 248)
N/A
61 777
N/A
65 719
+6%
69 438
+6%
42 502
-39%
37 993
-11%
(33 378)
N/A
(39 683)
-19%
2 750
N/A
(7 193)
N/A
(295)
+96%
3 967
N/A
7 326
+85%
(6 327)
N/A
27 803
N/A
44 638
+61%
43 256
-3%
44 982
+4%
40 743
-9%
47 053
+15%
Investing Cash Flow
Capital Expenditures
(874)
(852)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(15 585)
(16 738)
(8 260)
7 377
7 113
(6 359)
(55 571)
(63 433)
(58 076)
(85 818)
(62 285)
(54 852)
(55 720)
(38 909)
(51 541)
(60 449)
(48 485)
(59 068)
(71 468)
(53 386)
(57 817)
(61 668)
(80 630)
(166 274)
(252 172)
(167 062)
(177 665)
(200 334)
(220 591)
(308 266)
(313 291)
(268 619)
(143 275)
(75 816)
(2 529)
96 725
137 871
43 176
(35 387)
(137 555)
(196 962)
Cash from Investing Activities
(16 459)
N/A
(17 590)
-7%
(8 260)
+53%
7 643
N/A
7 564
-1%
(5 675)
N/A
(55 571)
-879%
(63 433)
-14%
(58 076)
+8%
(85 818)
-48%
(62 285)
+27%
(54 852)
+12%
(55 720)
-2%
(38 909)
+30%
(51 541)
-32%
(60 449)
-17%
(48 485)
+20%
(59 068)
-22%
(71 468)
-21%
(53 386)
+25%
(57 817)
-8%
(61 668)
-7%
(80 630)
-31%
(166 274)
-106%
(252 172)
-52%
(167 062)
+34%
(177 665)
-6%
(200 334)
-13%
(220 591)
-10%
(308 266)
-40%
(313 291)
-2%
(268 619)
+14%
(143 275)
+47%
(75 816)
+47%
(2 529)
+97%
96 725
N/A
137 871
+43%
43 176
-69%
(35 387)
N/A
(137 555)
-289%
(196 962)
-43%
Financing Cash Flow
Net Issuance of Common Stock
(3 324)
1 535
4 282
8 688
6 652
2 785
590
(1 305)
(1 035)
(1 634)
(2 165)
(5 962)
(7 693)
(9 275)
(12 814)
(12 595)
(16 815)
(19 729)
(20 091)
(23 845)
(21 533)
(24 347)
(27 069)
(27 142)
(23 284)
(14 689)
(5 916)
(3 241)
(8 042)
(17 842)
(24 928)
(21 488)
(15 379)
(5 915)
(1 301)
(3 295)
(4 867)
(5 417)
(4 576)
(4 861)
(9 700)
Net Issuance of Debt
(11 623)
(9 147)
(17 003)
(26 729)
(7 245)
(3 854)
231
(4 804)
(20 633)
(20 334)
(20 100)
9 218
3 601
12 379
12 544
1 351
9 275
10 336
(1 246)
(19 767)
(8 664)
(871)
5 630
28 176
3 542
(9 788)
4 172
(11 073)
21 811
34 419
34 281
46 655
41 497
34 755
35 034
53 726
29 093
40 983
25 987
(771)
6 023
Cash Paid for Dividends
(1 427)
(1 830)
(2 306)
(2 808)
(3 365)
(3 561)
(3 574)
(3 702)
(3 664)
(3 881)
(4 194)
(4 475)
(4 744)
(5 287)
(5 700)
(6 119)
(6 542)
(6 726)
(6 895)
(7 147)
(7 272)
(5 831)
(5 934)
(6 091)
(6 228)
(7 747)
(7 727)
(7 758)
(7 756)
(7 918)
(8 055)
(8 163)
(8 327)
(8 436)
(8 576)
(8 706)
(8 802)
(8 959)
(9 087)
(9 254)
(9 379)
Other
38 761
(6 496)
2 826
20 143
10 403
31 320
51 288
49 162
31 435
49 750
59 612
51 448
64 846
62 991
55 238
48 829
28 100
42 524
81 350
59 767
81 485
76 848
30 750
185 089
327 211
298 239
365 290
330 371
224 474
277 889
290 352
201 905
65 147
(19 018)
(131 196)
(62 529)
(23 272)
31 062
81 021
50 768
112 333
Cash from Financing Activities
22 387
N/A
(15 938)
N/A
(12 201)
+23%
(706)
+94%
6 445
N/A
26 690
+314%
48 535
+82%
39 351
-19%
6 103
-84%
23 901
+292%
33 153
+39%
50 229
+52%
56 010
+12%
60 808
+9%
49 268
-19%
31 466
-36%
14 018
-55%
26 405
+88%
53 118
+101%
9 008
-83%
44 016
+389%
45 799
+4%
3 377
-93%
180 032
+5 231%
301 241
+67%
266 015
-12%
355 819
+34%
308 299
-13%
230 487
-25%
286 548
+24%
291 650
+2%
218 909
-25%
82 938
-62%
1 386
-98%
(106 039)
N/A
(20 804)
+80%
(7 848)
+62%
57 669
N/A
93 345
+62%
35 882
-62%
99 277
+177%
Change in Cash
Effect of Foreign Exchange Rates
421
(1 487)
(3 067)
(4 356)
(3 601)
(2 305)
(597)
2 100
1 991
2 520
240
(353)
(539)
(476)
2 105
1 992
(78)
(1 202)
(1 200)
(2 507)
(64)
(647)
(368)
(710)
(555)
2 457
2 756
1 124
471
(2 184)
(3 408)
(2 162)
(5 658)
(7 774)
(3 123)
(1 440)
890
2 649
(70)
(1 884)
(2 289)
Net Change in Cash
54 071
N/A
7 426
-86%
7 267
-2%
10 898
+50%
10 615
-3%
41 767
+293%
20 764
-50%
17 067
-18%
7 693
-55%
(26 992)
N/A
(11 615)
+57%
(11 585)
+0%
(12 503)
-8%
28 947
N/A
9 696
-67%
36 216
+274%
12 495
-65%
12 477
0%
19 970
+60%
(32 618)
N/A
195
N/A
(27 764)
N/A
(15 844)
+43%
78 767
N/A
117 952
+50%
143 912
+22%
218 903
+52%
75 711
-65%
(29 316)
N/A
(21 152)
+28%
(32 242)
-52%
(52 167)
-62%
(62 028)
-19%
(74 878)
-21%
(118 018)
-58%
102 284
N/A
175 551
+72%
146 750
-16%
102 870
-30%
(62 814)
N/A
(52 921)
+16%

See Also

Discover More