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. Over the last year, operating activities of Bank of America generated cash of $44,982,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $93,345,000,000 last year. Net change in cash is therefore $102,870,000,000.
Cash Flow
| 2014 | 26.73B | -4.20B | -12.20B |
|---|---|---|---|
| 2015 | 27.73B | -54.95B | 48.58B |
| 2016 | 18.30B | -63.14B | 32.98B |
| 2017 | 10.40B | -52.00B | 49.19B |
| 2018 | 39.52B | -71.46B | 53.11B |
| 2019 | 61.77B | -80.63B | 3.37B |
| 2020 | 37.99B | -177.66B | 355.81B |
| 2021 | -7.19B | -313.29B | 291.65B |
| 2022 | -6.32B | -2.52B | -106.03B |
| 2023 | 44.98B | -35.38B | 93.34B |
BAC-PQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 230.20B | 348.22B | 380.46B | 161.56B | 177.40B | 157.43B | 147.73B | 159.35B | 138.58B | 131.32B |
Operating activities | ||||||||||
Net income | 26.51B | 27.52B | 31.97B | 17.89B | 27.43B | 28.14B | 18.23B | 17.90B | 15.88B | 4.83B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.05B | 1.97B | 1.89B | 1.84B | 1.72B | 2.06B | 2.10B | 2.24B | 2.38B | 2.52B |
Stock-based compensation expense | 2.94B | 2.86B | 2.76B | 2.03B | 1.97B | 1.72B | 1.64B | 1.23B | -89M | 2.3B |
| Deferred income tax benefit | 2.94B | 2.86B | 2.76B | 2.03B | 1.97B | 1.72B | 1.64B | 1.23B | -89M | 2.3B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 44.98B | -6.32B | -7.19B | 37.99B | 61.77B | 39.52B | 10.40B | 18.30B | 27.73B | 26.73B |
Investing activities | ||||||||||
Purchases Of Investments | -291.05B | -159.05B | -601.13B | -452.41B | -189.89B | -112.62B | -192.06B | -228.96B | -255.98B | -293.84B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16B |
Cash generated by investing activities | -35.38B | -2.52B | -313.29B | -177.66B | -80.63B | -71.46B | -52.00B | -63.14B | -54.95B | -4.20B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 374.24B | 420.19B | 3.64B | 138.31B | 0 | 94.14B | 0 | 45.53B |
Payments for dividends | -9.08B | -8.57B | -8.05B | -7.72B | -5.93B | -6.89B | -5.7B | -4.19B | -3.57B | -2.30B |
Repurchases of common stock | -4.57B | -5.72B | -27.09B | -8.09B | -30.71B | -24.60B | -12.81B | -5.11B | -2.37B | -1.67B |
Repayments of term debt | 25.98B | 35.03B | -46.82B | -47.94B | 5.63B | -53.04B | 12.54B | -51.84B | -26.75B | -53.74B |
Cash used in financing activities | 93.34B | -106.03B | 291.65B | 355.81B | 3.37B | 53.11B | 49.19B | 32.98B | 48.58B | -12.20B |
Net Change In Cash | 102.87B | -118.01B | -32.24B | 218.90B | -15.84B | 19.97B | 9.69B | -11.61B | 20.76B | 7.26B |
Cash at end of period | 333.07B | 230.20B | 348.22B | 380.46B | 161.56B | 177.40B | 157.43B | 147.73B | 159.35B | 138.58B |
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