BAC — Bank of America Cashflow Statement
0.000.00%
Last trade - 00:00- $407.72bn
- $912.49bn
- $113.10bn
- 52
- 63
- 79
- 72
Annual cashflow statement for Bank of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 31,978 | 27,528 | 26,515 | 27,132 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8,605 | 4,934 | 2,545 | 3,103 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -7,193 | -6,327 | 44,982 | -8,805 | — |
| Other Investing Cash Flow Items | -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 | -313,291 | -2,529 | -35,387 | -90,693 | — |
| Financing Cash Flow Items | 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 | 291,650 | -106,039 | 93,345 | 60,369 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32,242 | -118,018 | 102,870 | -42,959 | — |