Financial Services - Banks - Diversified - NYSE - US
$ 23.98
-0.167 %
$ 352 B
Market Cap
6.82
P/E
CASH FLOW STATEMENT
45 B
OPERATING CASH FLOW
-35.4 B
INVESTING CASH FLOW
93.3 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bank of America Corporation
| Net Income | 26.5 B |
| Depreciation & Amortization | 2.06 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 2.94 B |
| Change in Working Capital | 2.73 B |
| Others | 15.5 B |
| Free Cash Flow | 45 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 26 515.0 | 27 528.0 | 31 978.0 | 17 894.0 | 27 430.0 | 28 147.0 | 18 232.0 | 17 906.0 | 15 888.0 | 4 833.0 | 11 431.0 | 4 188.0 | 1 446.0 | (2 238.0) | 6 276.0 | 4 008.0 | 14 982.0 | 21 133.0 | 16 465.0 | 14 143.0 | 10 810.0 | 9 249.0 | 6 792.0 | 7 517.0 | 7 882.0 | 5 165.0 | 3 077.0 | 2 375.0 | 1 950.0 | 1 690.0 | 1 301.0 | 1 145.0 |
| Depreciation & Amortization | 2 057.0 | 1 978.0 | 1 898.0 | 1 843.0 | 1 729.0 | 2 063.0 | 2 103.0 | 2 241.0 | 2 389.0 | 2 522.0 | 2 683.0 | 3 038.0 | 3 485.0 | 3 912.0 | 4 314.0 | 3 319.0 | 2 844.0 | 2 869.0 | 1 768.0 | 1 636.0 | 1 107.0 | 1 104.0 | 1 732.0 | 1 784.0 | 1 917.0 | 1 998.0 | 865.0 | 442.0 | 399.0 | 406.0 | 352.0 | 339.0 |
| Deferred Income Tax | (2 011.0) | 739.0 | (838.0) | (1 737.0) | 2 435.0 | 3 041.0 | 8 175.0 | 5 841.0 | 3 108.0 | 726.0 | 3 262.0 | (2 735.0) | (1 949.0) | 608.0 | 370.0 | (5 801.0) | (753.0) | 1 850.0 | 1 695.0 | (402.0) | (263.0) | (377.0) | (563.0) | 648.0 | 2 098.0 | (100.0) | 414.0 | 304.0 | 192.0 | 235.0 | 223.0 | 9.0 |
| Stock Based Compensation | 2 942.0 | 2 862.0 | 2 768.0 | 2 031.0 | 1 974.0 | 1 729.0 | 1 649.0 | 1 235.0 | (89.0) | 2 300.0 | 2 280.0 | 2 270.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 12 751.0 | 12 510.0 | (3 079.0) | 18 288.0 | 15 039.0 | 3 283.0 | 9 369.0 | 5 786.0 | (4 677.0) | (3 654.0) | 15 474.0 | 12 638.0 | (4 048.0) | 1 946.0 | 3 150.0 | 9 056.0 | 5 531.0 | (373.0) | (3 847.0) | 3 316.0 | 3 000.0 | 9 229.0 | 3 763.0 | 4 245.0 | 2 841.0 | 4 908.0 | (3 755.0) | (1 240.0) | (7 465.0) | 6 705.0 | 293.0 | 6 383.0 |
| Change in Working Capital | 2 728.0 | (51 944.0) | (39 920.0) | (326.0) | 13 170.0 | 1 257.0 | (29 125.0) | (14 703.0) | 6 480.0 | 18 703.0 | 56 105.0 | (37 494.0) | 52 336.0 | 40 057.0 | 71 774.0 | (32 249.0) | (19 773.0) | (16 423.0) | (27 220.0) | (20 525.0) | 10 600.0 | (30 582.0) | (24 075.0) | (8 904.0) | (2 433.0) | (63.0) | (182.0) | (10.0) | 20.0 | 69.0 | 52.0 | 174.0 |
| Cash From Operations | 44 982.0 | (6 327.0) | (7 193.0) | 37 993.0 | 61 777.0 | 39 520.0 | 10 403.0 | 18 306.0 | 27 730.0 | 26 739.0 | 92 817.0 | (13 858.0) | 64 490.0 | 82 594.0 | 129 731.0 | 4 034.0 | 11 036.0 | 14 509.0 | (12 223.0) | (3 955.0) | 24 313.0 | (12 007.0) | (12 826.0) | 5 265.0 | 12 065.0 | 10 891.0 | 266.0 | 1 804.0 | (4 933.0) | 9 118.0 | 2 137.0 | 7 801.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1 160.0) | (521.0) | 0 | (1 307.0) | (987.0) | (2 240.0) | (2 098.0) | (2 143.0) | (748.0) | (1 228.0) | (863.0) | (209.0) | (939.0) | (835.0) | (642.0) | (1 677.0) | (437.0) | (125.0) | (348.0) | (307.0) | (327.0) | (4 671.0) | (287.0) |
| Other Items | (35 387.0) | (2 529.0) | (313 291.0) | (177 665.0) | (80 630.0) | (71 468.0) | (52 007.0) | (63 143.0) | (54 954.0) | (3 044.0) | 25 579.0 | (37 177.0) | 53 736.0 | (29 360.0) | 160 165.0 | (832.0) | (106 337.0) | (67 556.0) | (149 217.0) | (126 269.0) | (73 216.0) | (9 142.0) | 38 387.0 | 3 532.0 | (29 644.0) | (46 806.0) | (19 029.0) | 16 222.0 | (5 875.0) | (8 675.0) | (5 929.0) | (14 134.0) |
| Cash From Investing Activities | (35 387.0) | (2 529.0) | (313 291.0) | (177 665.0) | (80 630.0) | (71 468.0) | (52 007.0) | (63 143.0) | (54 954.0) | (4 204.0) | 25 058.0 | (37 177.0) | 52 429.0 | (30 347.0) | 157 925.0 | (2 930.0) | (108 480.0) | (68 304.0) | (150 445.0) | (127 132.0) | (73 425.0) | (10 081.0) | 37 552.0 | 2 890.0 | (31 321.0) | (47 243.0) | (19 154.0) | 15 874.0 | (6 182.0) | (9 002.0) | (10 600.0) | (14 421.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (4 576.0) | (5 727.0) | (27 097.0) | (8 097.0) | (30 712.0) | (24 606.0) | (12 814.0) | (5 112.0) | (2 374.0) | (1 675.0) | (9 681.0) | 0 | 0 | 0 | (45 000.0) | 0 | (3 790.0) | (14 629.0) | (5 765.0) | (6 286.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 25 987.0 | 35 034.0 | 34 281.0 | 4 172.0 | 5 630.0 | 21 302.0 | 12 544.0 | (16 086.0) | (26 755.0) | (13 832.0) | (19 944.0) | (28 811.0) | (100 077.0) | (100 228.0) | (159 889.0) | (24 323.0) | 71 268.0 | 55 405.0 | 44 522.0 | 41 822.0 | 33 542.0 | 15 855.0 | (27 431.0) | (18 153.0) | 33 099.0 | 23 166.0 | 26 323.0 | (3 590.0) | 10 997.0 | (1 890.0) | 5 678.0 | 3 105.0 |
| Dividends Paid | (9 087.0) | (8 576.0) | (8 055.0) | (7 727.0) | (5 934.0) | (6 895.0) | (5 700.0) | (4 194.0) | (3 574.0) | (2 306.0) | (1 677.0) | (1 909.0) | (1 738.0) | (1 762.0) | (4 863.0) | (11 528.0) | (10 878.0) | (9 661.0) | (7 683.0) | (6 468.0) | (4 281.0) | (3 709.0) | (3 632.0) | (3 388.0) | (3 199.0) | (2 604.0) | (996.0) | (722.0) | (575.0) | (527.0) | (433.0) | (395.0) |
| Other Financing Activities | 81 021.0 | (127 424.0) | 290 748.0 | 366 399.0 | 31 825.0 | 58 808.0 | 55 238.0 | 58 545.0 | 81 288.0 | 5 612.0 | (70 601.0) | 73 136.0 | (2 881.0) | 36 603.0 | (48 304.0) | 15 029.0 | 45 694.0 | 18 631.0 | 136 897.0 | 100 095.0 | 27 583.0 | 12 897.0 | 9 313.0 | 16 937.0 | (8 287.0) | 15 953.0 | 1 862.0 | (10 261.0) | (158.0) | 4 147.0 | 2 899.0 | 3 882.0 |
| Cash From Financing Activities | 93 345.0 | (106 039.0) | 291 650.0 | 355 819.0 | 3 377.0 | 53 118.0 | 49 195.0 | 32 982.0 | 48 585.0 | (12 201.0) | (95 442.0) | 42 416.0 | (104 696.0) | (65 387.0) | (199 568.0) | (10 695.0) | 103 412.0 | 53 133.0 | 170 817.0 | 132 875.0 | 51 048.0 | 20 209.0 | (25 345.0) | (7 566.0) | 17 913.0 | 36 131.0 | 20 541.0 | (17 193.0) | 9 981.0 | 1 817.0 | 8 341.0 | 7 136.0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 102 870.0 | (118 018.0) | (32 242.0) | 218 903.0 | (15 844.0) | 19 970.0 | 9 696.0 | (11 615.0) | 20 764.0 | 7 267.0 | 20 570.0 | (9 350.0) | 11 675.0 | (12 912.0) | 88 482.0 | (9 674.0) | 6 102.0 | (570.0) | 8 063.0 | 1 852.0 | 2 111.0 | (1 864.0) | (676.0) | 524.0 | (1 288.0) | (189.0) | 20 541.0 | (17 193.0) | 9 981.0 | 1 817.0 | 8 341.0 | 7 136.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 44 982.0 | (6 327.0) | (7 193.0) | 37 993.0 | 61 777.0 | 39 520.0 | 10 403.0 | 18 306.0 | 27 730.0 | 25 579.0 | 92 296.0 | (13 858.0) | 63 183.0 | 81 607.0 | 127 491.0 | 1 936.0 | 8 893.0 | 13 761.0 | (13 451.0) | (4 818.0) | 24 104.0 | (12 946.0) | (13 661.0) | 4 623.0 | 10 388.0 | 10 454.0 | 141.0 | 1 456.0 | (5 240.0) | 8 791.0 | (2 534.0) | 7 514.0 |