BAC Stock Annual Cash Flow. Download in Excel
Bank of America Corporation
BAC 
NYE
Sector: Financial Services
Industry: Banks - Global
46.46
USD
0.40
(0.87%)
Previous close: 46.06 Open: 46.39 Bid: 46.46 Ask: 46.47
52 week range
29.32 47.05
Mkt Cap: 356,098 M Avg Vol (90 Days): 36,904,746
Last updated: Friday 22nd November 2024
Financials
BAC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5,828 M | 2,645 M | -13,802 M | -20,090 M | 11,920 M | -11,113 M | -12,883 M | -34,455 M | 20,799 M | -23,944 M |
| (Increase) Decrease in other working capital | -1,714 M | -2,218 M | 1,331 M | 7,351 M | -2,570 M | 6,211 M | 3,886 M | 4,651 M | 1,222 M | 7,708 M |
| Acquisitions | 4,030 M | 50 M | -2,117 M | -1,292 M | ||||||
| Amortization of intangibles | 936 M | 834 M | 730 M | 621 M | 538 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | 46,328 M | 40,865 M | 32,021 M | 27,602 M | ||||||
| Cash at beginning of period | 131,322 M | 138,589 M | 159,353 M | 147,738 M | 157,434 M | 177,404 M | 161,560 M | 380,463 M | 348,221 M | 230,203 M |
| Cash at end of period | 138,589 M | 159,353 M | 147,745 M | 157,440 M | 177,375 M | 161,534 M | 380,463 M | 348,221 M | 230,203 M | 333,073 M |
| Cash flow | 30,135 M | 28,347 M | 18,368 M | 9,870 M | 39,491 M | 61,751 M | 37,993 M | -7,193 M | -6,327 M | 44,982 M |
| CashFlowFromContinuingInvestingActivities | -7,600 M | -55,571 M | -63,143 M | -51,541 M | -71,468 M | -80,630 M | -177,665 M | -313,291 M | -2,529 M | -35,387 M |
| ChangeInAccruedExpense | 9,702 M | 730 M | -35 M | 4,673 M | 13,010 M | 16,363 M | -4,385 M | 16,639 M | 23,029 M | -17,719 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 3,171 M | -26,986 M | -4,000 M | 7,024 M | -2,408 M | -21,879 M | 5,214 M | 22,006 M | 3,306 M | 88,252 M |
| ChangeInInterestPayable | 9,702 M | 730 M | -35 M | 4,673 M | 13,010 M | 16,363 M | -4,385 M | 16,639 M | 23,029 M | -17,719 M |
| ChangeInLoans | -40,113 M | -37,933 M | -33,100 M | -43,500 M | -28,100 M | -28,900 M | -19,657 M | -43,635 M | -24,862 M | -15,621 M |
| ChangeInPayablesAndAccruedExpense | 9,702 M | 730 M | -35 M | 4,673 M | 13,010 M | 16,363 M | -4,385 M | 16,639 M | 23,029 M | -17,719 M |
| ChangeInWorkingCapital | -26,297 M | -36,776 M | -45,606 M | -51,566 M | -5,740 M | -17,439 M | -33,039 M | -56,800 M | 20,188 M | -49,576 M |
| CommonStockDividendPaid | -2,306 M | -3,574 M | -4,194 M | -5,700 M | -6,895 M | -5,934 M | -7,727 M | -8,055 M | -8,576 M | -9,087 M |
| CommonStockPayments | -1,675 M | -2,374 M | -5,112 M | -12,814 M | -20,094 M | -28,144 M | -7,025 M | -25,126 M | -5,073 M | -4,576 M |
| Current deferred income taxes | 726 M | 2,924 M | 5,793 M | 8,175 M | 3,041 M | 2,435 M | -1,737 M | -838 M | 739 M | -2,011 M |
| Deferred income taxes | 726 M | 2,924 M | 5,793 M | 8,175 M | 3,041 M | 2,435 M | -1,737 M | -838 M | 739 M | -2,011 M |
| Depreciation | 2,063 M | 1,729 M | 1,843 M | 1,898 M | 1,978 M | 2,057 M | ||||
| Depreciation unreconciled | 3,624 M | 3,447 M | 3,864 M | 2,872 M | 3,887 M | 3,795 M | 5,944 M | 7,735 M | 4,050 M | 1,660 M |
| DepreciationAndAmortization | 3,624 M | 3,447 M | 3,864 M | 2,872 M | 3,887 M | 3,795 M | 1,843 M | 1,898 M | 1,978 M | 2,057 M |
| Effect of exchange rate changes | -3,067 M | -597 M | 240 M | 2,105 M | -1,200 M | -368 M | 2,756 M | -3,408 M | -3,123 M | -70 M |
| FinancingCashFlow | -12,201 M | 48,585 M | 32,927 M | 49,268 M | 53,118 M | 3,377 M | 355,819 M | 291,650 M | -106,039 M | 93,345 M |
| Free cash flow | 30,135 M | 28,347 M | 18,368 M | 9,870 M | 39,491 M | 61,751 M | 37,993 M | -7,193 M | -6,327 M | 44,982 M |
| GainLossOnInvestmentSecurities | -1,354 M | -1,138 M | -490 M | -255 M | -154 M | -217 M | -411 M | -22 M | -32 M | 405 M |
| IncomeTaxPaidSupplementalData | 2,558 M | 2,326 M | 1,633 M | 3,235 M | 2,470 M | 4,359 M | 2,894 M | 2,760 M | 2,288 M | 3,405 M |
| IncreaseDecreaseInDeposit | -335 M | 78,347 M | 63,675 M | 48,611 M | 71,931 M | 53,327 M | 360,677 M | 268,966 M | -134,190 M | -6,514 M |
| InterestPaidSupplementalData | 11,082 M | 10,623 M | 10,510 M | 12,852 M | 19,087 M | 22,196 M | 8,662 M | 4,506 M | 18,526 M | 69,604 M |
| Issuance of debt | -14,827 M | -3,074 M | -4,014 M | 8,538 M | -12,478 M | 4,004 M | -4,893 M | 4,432 M | 3,179 M | 5,162 M |
| IssuanceOfDebt | -17,003 M | 231 M | -20,326 M | 12,544 M | 11,232 M | 5,630 M | 4,172 M | 34,281 M | 35,034 M | 25,987 M |
| Net cash from financing activities | -12,201 M | 48,585 M | 32,927 M | 49,268 M | 53,118 M | 3,377 M | 355,819 M | 291,650 M | -106,039 M | 93,345 M |
| Net cash from investing activities | -7,600 M | -55,571 M | -63,143 M | -51,541 M | -71,468 M | -80,630 M | -177,665 M | -313,291 M | -2,529 M | -35,387 M |
| Net cash from operating activities | 30,135 M | 28,347 M | 18,368 M | 9,870 M | 39,491 M | 61,751 M | 37,993 M | -7,193 M | -6,327 M | 44,982 M |
| Net change in cash & cash equivalents | 7,267 M | 20,764 M | -11,608 M | 9,702 M | 19,941 M | -15,502 M | 216,147 M | -28,834 M | -114,895 M | 102,940 M |
| Net income from continuing operations | 4,833 M | 15,836 M | 17,822 M | 45,599 M | 33,446 M | 69,131 M | 65,205 M | 39,964 M | -34,134 M | 91,562 M |
| NetBusinessPurchaseAndSale | 4,030 M | 50 M | -2,117 M | -1,292 M | ||||||
| NetCommonStockIssuance | -1,675 M | -2,374 M | -5,112 M | -12,814 M | -20,094 M | -28,144 M | -7,025 M | -25,126 M | -5,073 M | -4,576 M |
| NetInvestmentPropertiesPurchaseAndSale | 73,973 M | 61,579 M | 87,477 M | -24 M | -19,177 M | -5,319 M | -167,189 M | -241,335 M | 35,144 M | 31,599 M |
| NetInvestmentPurchaseAndSale | 73,973 M | 61,579 M | 87,477 M | -24 M | -19,177 M | -5,319 M | -167,189 M | -241,335 M | 35,144 M | 31,599 M |
| NetIssuancePaymentsOfDebt | -17,003 M | 231 M | -20,326 M | 12,544 M | 11,232 M | 5,630 M | 4,172 M | 34,281 M | 35,034 M | 25,987 M |
| NetLongTermDebtIssuance | -2,176 M | 3,305 M | -16,312 M | 4,006 M | 11,232 M | 1,626 M | 9,065 M | 29,849 M | 31,855 M | 20,825 M |
| NetPPEPurchaseAndSale | -1,160 M | |||||||||
| NetPreferredStockIssuance | 5,957 M | 2,964 M | 2,947 M | 3 M | 1,075 M | 1,109 M | 198 M | 3,772 M | ||
| NetProceedsPaymentForLoan | 163,794 M | 102,871 M | 46,300 M | -35,954 M | -14,556 M | -40,570 M | 44,693 M | -52,807 M | -65,051 M | -11,754 M |
| Operating (gains) losses | -1,354 M | -1,138 M | -490 M | -255 M | -154 M | -217 M | -411 M | -22 M | -32 M | 405 M |
| Other financing charges net | -10 M | -23 M | -63 M | -397 M | -651 M | -698 M | -601 M | -620 M | -312 M | -717 M |
| Other investing changes net | 77,781 M | 84,949 M | 108,699 M | 8,411 M | -1,986 M | -2,974 M | -3,489 M | -3,479 M | -4,612 M | -5,258 M |
| Other non-cash items | 48,603 M | 44,054 M | 36,985 M | 5,045 M | 5,011 M | 4,046 M | 2,031 M | 2,768 M | 2,862 M | 2,942 M |
| Payment of cash dividends | 2,306 M | 3,574 M | 4,194 M | 5,700 M | 6,895 M | 5,934 M | 7,727 M | 8,055 M | 8,576 M | 9,087 M |
| PaymentForLoans | 8,630 M | -64,524 M | -43,477 M | -47,950 M | -35,921 M | -52,771 M | 31,342 M | -63,203 M | -91,808 M | -22,835 M |
| PreferredStockIssuance | 5,957 M | 2,964 M | 2,947 M | 4,515 M | 3,643 M | 2,181 M | 2,169 M | 4,426 M | ||
| PreferredStockPayments | -4,512 M | -2,568 M | -1,072 M | -1,971 M | -654 M | |||||
| ProceedsFromLoans | 155,164 M | 167,395 M | 89,777 M | 11,996 M | 21,365 M | 12,201 M | 13,351 M | 10,396 M | 26,757 M | 11,081 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -1,495 M | -659 M | -5,742 M | -14,523 M | -48,384 M | -13,466 M | -29,461 M | 53,338 M | -16,854 M | -13,050 M |
| ProceedsPaymentInInterestBearingDepositsInBank | -247,902 M | -219,412 M | -189,061 M | -166,975 M | ||||||
| Purchase of property plant & equipment | -1,160 M | |||||||||
| Purchase of short term investments | 51,573 M | 43,670 M | 35,537 M | 53,486 M | 64,278 M | 52,420 M | 57,013 M | 76,675 M | 65,910 M | 65,396 M |
| PurchaseOfFixedMaturitySecurities | -13,274 M | -36,575 M | -39,899 M | -25,088 M | -35,980 M | -37,115 M | -257,535 M | -362,736 M | -24,096 M | -98 M |
| PurchaseOfInvestment | -13,274 M | -36,575 M | -39,899 M | -25,088 M | -35,980 M | -37,115 M | -257,535 M | -362,736 M | -24,096 M | -98 M |
| PurchaseOfPPE | -1,160 M | |||||||||
| Repayment of debt | -53,749 M | -40,365 M | -51,849 M | -49,480 M | -53,046 M | -50,794 M | -47,948 M | -46,826 M | -34,055 M | -44,571 M |
| RepaymentOfDebt | -68,576 M | -43,439 M | -55,863 M | -40,942 M | -53,046 M | -50,794 M | -47,948 M | -46,826 M | -34,055 M | -44,571 M |
| Repurchase of capital stock | -1,675 M | -2,374 M | -5,112 M | -12,814 M | -20,094 M | -28,144 M | -7,025 M | -25,126 M | -5,073 M | -4,576 M |
| Revenue per share | 3,624 M | 3,447 M | 3,864 M | 2,872 M | 1,824 M | 2,066 M | 4,101 M | 5,837 M | 2,072 M | -397 M |
| SaleOfInvestment | 9,466 M | 13,205 M | 18,677 M | 16,653 M | 18,789 M | 34,770 M | 93,835 M | 124,880 M | 63,852 M | 36,955 M |
| SalesOfFixedMaturitySecurities | 7,889 M | 12,872 M | 18,677 M | 16,653 M | 18,789 M | 34,770 M | 93,835 M | 124,880 M | 63,852 M | 36,955 M |
| ShortTermDebtIssuance | 4,004 M | -4,893 M | 4,432 M | 3,179 M | 5,162 M | |||||
| ShortTermDebtPayments | -14,827 M | -3,074 M | -4,014 M | 8,538 M | -12,478 M | |||||
| StockBasedCompensation | 28 M | 1,367 M | 1,649 M | 1,729 M | 1,974 M | 2,031 M | 2,768 M | 2,862 M | 2,942 M |
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