Bank of America Corporation (BAC-PS)
USD 20.89
(-0.33%)
USD 20.89
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.98 Billion | -6.32 Billion | -7.19 Billion | 37.99 Billion | 61.77 Billion | 39.52 Billion |
| Net Income | 26.51 Billion | 27.52 Billion | 31.97 Billion | 17.89 Billion | 27.43 Billion | 28.14 Billion |
| Depreciation & Amortization | 2.05 Billion | 1.97 Billion | 1.89 Billion | 1.84 Billion | 1.72 Billion | 2.06 Billion |
| Deferred income taxes | -2.01 Billion | 739 Million | -838 Million | -1.73 Billion | 2.43 Billion | 3.04 Billion |
| Stock-based compensation | 2.94 Billion | 2.86 Billion | 2.76 Billion | 2.03 Billion | 1.97 Billion | 1.72 Billion |
| Change in working capital | 2.72 Billion | -51.94 Billion | -39.92 Billion | -326 Million | 13.17 Billion | 1.25 Billion |
| Other non-cash items | 12.75 Billion | 12.51 Billion | -3.07 Billion | 18.28 Billion | 15.03 Billion | 3.28 Billion |
| Investing Cash Flow | -35.38 Billion | -2.52 Billion | -313.29 Billion | -177.66 Billion | -80.63 Billion | -71.46 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -291.05 Billion | -159.05 Billion | -601.13 Billion | -452.41 Billion | -189.89 Billion | -112.62 Billion |
| Sales/Maturities of investments | 286.81 Billion | 243.16 Billion | 291.38 Billion | 262.44 Billion | 165.89 Billion | 102.41 Billion |
| Other Investing Activities | -31.14 Billion | -86.63 Billion | -3.54 Billion | 12.3 Billion | -56.62 Billion | -61.26 Billion |
| Financing Cash Flow | 93.34 Billion | -106.03 Billion | 291.65 Billion | 355.81 Billion | 3.37 Billion | 53.11 Billion |
| Debt repayment | -20.82 Billion | -34.05 Billion | -46.82 Billion | -47.94 Billion | -50.79 Billion | -53.04 Billion |
| Dividends payments | -9.08 Billion | -8.57 Billion | -8.05 Billion | -7.72 Billion | -5.93 Billion | -6.89 Billion |
| Common Stock Repurchased | -4.57 Billion | -5.72 Billion | -27.09 Billion | -8.09 Billion | -30.71 Billion | -24.6 Billion |
| Common Stock Issuance | - | 4.42 Billion | 374.24 Billion | 420.19 Billion | 91.51 Billion | 138.31 Billion |
| Other Financing Activities | 86.18 Billion | -62.1 Billion | -620 Million | -601 Million | -698 Million | -651 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.72 Billion | -51.94 Billion | -39.92 Billion | -326 Million | 13.17 Billion | 1.25 Billion |
| Cash at beginning of period | 230.2 Billion | 348.22 Billion | 380.46 Billion | 161.56 Billion | 177.4 Billion | 157.43 Billion |
| Cash at end of period | 333.07 Billion | 230.2 Billion | 348.22 Billion | 380.46 Billion | 161.56 Billion | 177.4 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -70 Million | -3.12 Billion | -3.4 Billion | 2.75 Billion | -368 Million | -1.2 Billion |
| Net cash flow / Change in cash | 102.87 Billion | -118.01 Billion | -32.24 Billion | 218.9 Billion | -15.84 Billion | 19.97 Billion |
| Free Cash Flow | 44.98 Billion | -6.32 Billion | -7.19 Billion | 37.99 Billion | 61.77 Billion | 39.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.89 Billion | 6.89 Billion | 6.67 Billion | 3.14 Billion | 26.51 Billion | 7.8 Billion |
| Depreciation & Amortization | 549 Million | 543 Million | 538 Million | 527 Million | 2.05 Billion | 517 Million |
| Deferred income taxes | -345 Million | -371 Million | -512 Million | -571 Million | -2.01 Billion | -828 Million |
| Stock-based compensation | 832 Million | 845 Million | 865 Million | 728 Million | 2.94 Billion | 588 Million |
| Change in working capital | -44.63 Billion | 8.86 Billion | -22.91 Billion | 23.02 Billion | 2.72 Billion | 3.48 Billion |
| Other non-cash items | -575 Million | 3.39 Billion | -1.14 Billion | 5.87 Billion | 12.75 Billion | 207 Million |
| Investing Cash Flow | -27.25 Billion | -1.66 Billion | -71.32 Billion | -64.18 Billion | -35.38 Billion | -59.93 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -72.43 Billion | -261.56 Billion | -157.72 Billion | -200.1 Billion | -291.05 Billion | -51.61 Billion |
| Sales/Maturities of investments | 66.68 Billion | 112.8 Billion | 116.73 Billion | 114.21 Billion | 286.81 Billion | 25.4 Billion |
| Other Investing Activities | -21.51 Billion | -1.01 Billion | -814 Million | 21.7 Billion | -31.14 Billion | -33.72 Billion |
| Financing Cash Flow | 36.77 Billion | -8.3 Billion | 68.65 Billion | 11.29 Billion | 93.34 Billion | 27.62 Billion |
| Debt repayment | -5.05 Billion | -35.15 Billion | -5.85 Billion | -37 Million | -20.82 Billion | -12.34 Billion |
| Dividends payments | -2.49 Billion | -2.21 Billion | -2.51 Billion | -2.23 Billion | -9.08 Billion | -2.41 Billion |
| Common Stock Repurchased | -5.53 Billion | -5.38 Billion | -2.5 Billion | -811 Million | -4.57 Billion | -1 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.86 Billion | 152 Million | -615 Million | 14.29 Billion | 86.18 Billion | 18.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.63 Billion | -1.45 Billion | -23.79 Billion | 23.02 Billion | 2.72 Billion | 3.48 Billion |
| Cash at beginning of period | 320.63 Billion | 313.4 Billion | 333.07 Billion | 351.72 Billion | 230.2 Billion | 373.55 Billion |
| Cash at end of period | 295.58 Billion | 320.63 Billion | 313.4 Billion | 333.07 Billion | 333.07 Billion | 351.72 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 2.71 Billion | -1.04 Billion | -1.46 Billion | 1.51 Billion | -70 Million | -1.29 Billion |
| Net cash flow / Change in cash | -25.04 Billion | 7.22 Billion | -19.66 Billion | -18.65 Billion | 102.87 Billion | -21.82 Billion |
| Free Cash Flow | -37.27 Billion | 18.24 Billion | -15.53 Billion | 32.72 Billion | 44.98 Billion | 11.77 Billion |
EFC-PE
DM
AARTIIND
6840
DLB
5511