BAC — Bank of America Cashflow Statement
0.000.00%
Last trade - 00:00
- $299.91bn
- $696.31bn
- $98.58bn
- 63
- 75
- 95
- 92
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 |