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Bank of America Corporation (BAC)

NYSE - Nasdaq Real-time price. Currency in USD
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36.40-0.03 (-0.10%)
As of 03:34PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
27,528,000
27,528,000
31,978,000
17,894,000
27,430,000
Depreciation & amortisation
-
-
1,898,000
1,843,000
1,729,000
Deferred income taxes
-
-
-838,000
-1,737,000
2,435,000
Stock-based compensation
-
-
2,768,000
2,031,000
1,974,000
Change in working capital
-
-
-39,920,000
-326,000
13,170,000
Other working capital
-
-
-7,193,000
37,993,000
61,777,000
Other non-cash items
-
-
-4,300,000
3,278,000
7,528,000
Net cash provided by operating activities
-
-
-7,193,000
37,993,000
61,777,000
Cash flows from investing activities
Purchases of investments
-
-
-601,134,000
-452,412,000
-189,897,000
Sales/maturities of investments
-
-
291,389,000
262,443,000
165,890,000
Other investing activities
-
-
-3,479,000
-3,489,000
-2,974,000
Net cash used for investing activities
-
-
-313,291,000
-177,665,000
-80,630,000
Cash flows from financing activities
Debt repayment
-
-
-46,826,000
-47,948,000
-50,794,000
Common stock repurchased
-
-
-27,097,000
-8,097,000
-30,712,000
Dividends paid
-
-
-8,055,000
-7,727,000
-5,934,000
Other financing activities
-
-
-620,000
-601,000
-698,000
Net cash used provided by (used for) financing activities
-
-
291,650,000
355,819,000
3,377,000
Net change in cash
-
-
-32,242,000
218,903,000
-15,844,000
Cash at beginning of period
-
-
380,463,000
161,560,000
177,404,000
Cash at end of period
-
-
348,221,000
380,463,000
161,560,000
Free cash flow
Operating cash flow
-
-
-7,193,000
37,993,000
61,777,000
Free cash flow
-
-
-7,193,000
37,993,000
61,777,000