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Bank of America Corporation (BAC)

NYSE - NYSE Delayed price. Currency in USD
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35.79-0.56 (-1.54%)
At close: 04:00PM EDT
35.79 0.00 (0.00%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,515,000
26,515,000
27,528,000
31,978,000
17,894,000
Depreciation & amortisation
2,057,000
2,057,000
1,978,000
1,898,000
1,843,000
Deferred income taxes
-2,011,000
-2,011,000
739,000
-838,000
-1,737,000
Stock-based compensation
2,942,000
2,942,000
2,862,000
2,768,000
2,031,000
Change in working capital
2,728,000
2,728,000
-51,944,000
-39,920,000
-326,000
Other working capital
44,982,000
44,982,000
-6,327,000
-7,193,000
37,993,000
Other non-cash items
8,349,000
8,349,000
7,927,000
-4,300,000
3,278,000
Net cash provided by operating activities
44,982,000
44,982,000
-6,327,000
-7,193,000
37,993,000
Cash flows from investing activities
Purchases of investments
-291,057,000
-291,057,000
-159,058,000
-601,134,000
-452,412,000
Sales/maturities of investments
286,819,000
286,819,000
243,161,000
291,389,000
262,443,000
Other investing activities
-5,258,000
-5,258,000
-4,612,000
-3,479,000
-3,489,000
Net cash used for investing activities
-35,387,000
-35,387,000
-2,529,000
-313,291,000
-177,665,000
Cash flows from financing activities
Debt repayment
-44,571,000
-44,571,000
-34,055,000
-46,826,000
-47,948,000
Common stock repurchased
-4,576,000
-4,576,000
-5,727,000
-27,097,000
-8,097,000
Dividends paid
-9,087,000
-9,087,000
-8,576,000
-8,055,000
-7,727,000
Other financing activities
-717,000
-717,000
-312,000
-620,000
-601,000
Net cash used provided by (used for) financing activities
93,345,000
93,345,000
-106,039,000
291,650,000
355,819,000
Net change in cash
102,870,000
102,870,000
-118,018,000
-32,242,000
218,903,000
Cash at beginning of period
230,203,000
230,203,000
348,221,000
380,463,000
161,560,000
Cash at end of period
333,073,000
333,073,000
230,203,000
348,221,000
380,463,000
Free cash flow
Operating cash flow
44,982,000
44,982,000
-6,327,000
-7,193,000
37,993,000
Free cash flow
44,982,000
44,982,000
-6,327,000
-7,193,000
37,993,000