Bank of America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q3 2020 | -78.37B | 501M | -12.39B |
|---|
BAC-PA Cash Flow Statement (Q3 2020 – Q3 2020)
| Q3 2020 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | -15.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | -373M |
Stock-based compensation expense | -377M |
| Deferred income tax benefit | -377M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | -78.37B |
Investing activities | |
Purchases Of Investments | -38.68B |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 501M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -35M |
Repurchases of common stock | 21.38B |
Repayments of term debt | -4.35B |
Cash used in financing activities | -12.39B |
Net Change In Cash | -88.55B |
Cash at end of period | -88.55B |
| Data source |