BAC — Bank of America Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	27,430	17,894	31,978	27,528	26,515
Depreciation
Deferred Taxes
Non-Cash Items	6,112	6,132	8,605	4,934	2,545
Unusual Items
Other Non-Cash Items
Changes in Working Capital	24,071	13,861	-48,836	-41,506	15,876
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	61,777	37,993	-7,193	-6,327	44,982
Other Investing Cash Flow Items	-80,630	-177,665	-313,291	-2,529	-35,387
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	-80,630	-177,665	-313,291	-2,529	-35,387
Financing Cash Flow Items	30,750	365,290	290,352	-131,196	81,021
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	3,377	355,819	291,650	-106,039	93,345
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,844	218,903	-32,242	-118,018	102,870