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Bank of America Corp (1BAC)

Milan
Currency in EUR
43.84
0.00(0.00%)
Real-time Data

1BAC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa61,77737,993-7,193-6,32744,982
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+56.32%-38.5%-118.93%+12.04%+810.95%
aa.aaaa.aaaa.aaaa.aaaa.aa27,43017,89431,97827,52826,515
aa.aaaa.aaaa.aaaa.aaaa.aa1,7291,8431,8981,9782,057
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19,44818,582-1,14916,11113,682
aa.aaaa.aaaa.aaaa.aaaa.aa13,170-326-39,920-51,9442,728
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-80,630-177,665-313,291-2,529-35,387
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,377355,819291,650-106,03993,345
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-93.64%+10,436.54%-18.03%-136.36%+188.03%
aa.aaaa.aaaa.aaaa.aaaa.aa56,42462,227103,11372,395158,810
aa.aaaa.aaaa.aaaa.aaaa.aa4,0045,21426,4386,48593,414
aa.aaaa.aaaa.aaaa.aaaa.aa52,42057,01376,67565,91065,396
aa.aaaa.aaaa.aaaa.aaaa.aa-72,673-52,841-46,826-34,055-44,571
aa.aaaa.aaaa.aaaa.aaaa.aa-21,879-4,893---
aa.aaaa.aaaa.aaaa.aaaa.aa-50,794-47,948-46,826-34,055-44,571
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28,144-7,025-25,126-5,073-4,576
aa.aaaa.aaaa.aaaa.aaaa.aa3,6432,1812,1694,426-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,568-1,072-1,971-654-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,934-7,727-8,055-8,576-9,087
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa52,629360,076268,346-134,502-7,231
aa.aaaa.aaaa.aaaa.aaaa.aa-3682,756-3,408-3,123-70
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15,844218,903-32,242-118,018102,870
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa153,004154,560374,563340,621224,603
aa.aaaa.aaaa.aaaa.aaaa.aa137,160373,463342,321222,603327,473
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.83%17.71%-2.14%-2.51%18.29%
* In Millions of USD (except for per share items)