BAC — Bank of America Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Bank of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,894	31,978	27,528	26,515	27,132
Depreciation
Deferred Taxes
Non-Cash Items	6,132	8,605	4,934	2,545	3,103
Unusual Items
Other Non-Cash Items
Changes in Working Capital	13,861	-48,836	-41,506	15,876	-39,495
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	37,993	-7,193	-6,327	44,982	-8,805
Other Investing Cash Flow Items	-177,665	-313,291	-2,529	-35,387	-90,693
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Loans Origination - Investing
Other Investing Cash Flow
Cash from Investing Activities	-177,665	-313,291	-2,529	-35,387	-90,693
Financing Cash Flow Items	365,290	290,352	-131,196	81,021	89,384
Deposits
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	355,819	291,650	-106,039	93,345	60,369
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	218,903	-32,242	-118,018	102,870	-42,959