Bank of America Corp Pg ADR (BML_pg)

NYSE
Currency in USD
22.90
+0.11(+0.48%)
Closed

BML_pg Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa37,993-7,193-6,32744,982-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-38.5%-118.93%+12.04%+810.95%-
aa.aaaa.aaaa.aaaa.aaaa.aa17,89431,97827,52826,515-
aa.aaaa.aaaa.aaaa.aaaa.aa1,8431,8981,9782,057-
aa.aaaa.aaaa.aaaa.aaaa.aa18,256-41,069-35,83316,410-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-177,665-313,291-2,529-35,387-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-120.35%-76.34%+99.19%-1,299.25%-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-177,665-313,291-2,529-35,387-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa355,819291,650-106,03993,345-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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+10,436.54%-18.03%-136.36%+188.03%-
aa.aaaa.aaaa.aaaa.aaaa.aa62,227103,11372,395158,810-
aa.aaaa.aaaa.aaaa.aaaa.aa5,21426,4386,48593,414-
aa.aaaa.aaaa.aaaa.aaaa.aa57,01376,67565,91065,396-
aa.aaaa.aaaa.aaaa.aaaa.aa-52,841-46,826-34,055-44,571-
aa.aaaa.aaaa.aaaa.aaaa.aa-47,948-46,826-34,055-44,571-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,893----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,025-25,126-5,073-4,576-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,1812,1694,426--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,072-1,971-654--
aa.aaaa.aaaa.aaaa.aaaa.aa-7,727-8,055-8,576-9,087-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa360,076268,346-134,502-7,231-
aa.aaaa.aaaa.aaaa.aaaa.aa2,756-3,408-3,123-70-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa218,903-32,242-118,018102,870-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa154,560374,563340,621224,603-
aa.aaaa.aaaa.aaaa.aaaa.aa373,463342,321222,603327,473290,114
aa.aaaa.aaaa.aaaa.aaaa.aa37,993-7,193-6,32744,982-
aa.aaaa.aaaa.aaaa.aaaa.aa-38.5%-118.93%+12.04%+810.95%-
aa.aaaa.aaaa.aaaa.aaaa.aa19.23%-3.58%-4.08%27.12%-
* In Millions of USD (except for per share items)