Bank Of America Cash Flow Statement (2009-2026) | BAC-PB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	9.22B	7.69B	7.01B	7.07B	6.25B	7.08B	7.13B	8.16B	7.41B	7.80B	2.93B	6.67B	6.90B	6.90B	6.51B	7.40B	7.12B	8.47B	7.53B	8.58B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.61B	0.57B	0.74B	0.74B	0.79B	0.70B	0.63B	0.79B	0.83B	0.59B	0.73B	0.86B	0.84B	0.83B	0.89B	1.00B	1.01B	1.02B	0.97B	1.03B
Deferred Taxes (Quarter)	-2.02B	0.31B	0.31B	0.05B	0.04B	0.53B	0.12B	-0.17B	-0.44B	-0.83B	0.43B	-0.51B	-0.37B	-0.34B	0.10B	-0.17B	-0.09B	0.01B	0.55B	0.10B
Gains from Investment Securities (Quarter)	0.88B	0.00B	-2.40B	0.04B	0.67B	0.54B	1.57B	0.10B	0.01B		5.15B	0.81B	0.00B	0.00B	4.13B	0.01B	0.01B	0.03B	0.02B	1.29B
Change in Loans (Quarter)												2.57B	-1.28B	3.34B	-0.31B	-2.60B	-1.48B	1.41B	-1.54B	5.76B
Cash from Operations (Quarter)	-9.31B	9.79B	44.65B	-45.43B	-5.05B	13.15B	31.00B	-11.30B	11.79B	11.77B	32.72B	-15.54B	18.10B	-37.28B	25.91B	-2.18B	-9.13B	46.87B	-22.95B	41.77B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-1.58B	-1.42B	-1.30B	-0.91B	-0.58B	-0.37B	-0.21B	-0.03B	-0.03B	-0.09B	0.55B	0.35B	0.04B	-0.04B	-0.02B	0.09B	0.06B	0.52B	0.20B	0.20B
Depreciation & Amortization (CF) (Quarter)	0.47B	0.47B	0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.51B	0.52B	0.53B	0.54B	0.54B	0.55B	0.56B	0.56B	0.57B	0.58B	0.59B	0.60B
Change in Working Capital
Change in Accured Expenses (Quarter)	-9.89B	6.41B	7.93B	19.82B	-5.57B	9.62B	-0.84B	-7.07B	-11.38B	0.36B	-0.06B	6.91B	-0.72B	8.40B	-13.56B	-8.18B	17.76B	10.66B	-2.92B	14.54B
Investing Activities
Change in Net Loans (Quarter)	2.65B	2.85B	2.63B	2.04B	9.88B	8.62B	6.21B	2.17B	2.96B	2.60B	3.35B	2.17B	2.03B	2.93B	2.44B	2.23B	1.82B	2.67B	2.87B	2.72B
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	32.49B	30.25B	-41.10B	-51.39B	29.68B	-2.82B	7.67B	8.04B	-16.75B	-32.97B	78.63B	7.41B	-62.03B	80.66B	-17.62B	-53.66B	70.44B	-71.86B	89.87B	7.65B
Cash from Investing Activities (Quarter)	-108.61B	-32.70B	-58.91B	-68.41B	16.74B	34.76B	14.38B	30.85B	57.88B	-59.93B	-64.18B	-71.32B	-1.52B	-27.26B	9.41B	-89.01B	-56.92B	1.94B	-1.17B	-66.45B
Financing Activities
Other financing activities (Quarter)	24.20B	55.66B	-169.94B	-0.82B	0.21B	0.11B	-133.69B	-0.73B	-52.40B	7.39B	39.23B	22.67B	-23.13B	0.15B	0.19B	-1.22B	47.37B	-47.06B	0.31B	-1.75B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	35.05B	17.28B	11.22B	21.12B	19.56B	14.52B	10.71B	14.32B	16.39B	22.25B	12.44B	15.66B	14.71B	12.22B	14.09B	33.64B	23.29B	18.93B	24.01B	35.52B
Long-Term Debt Repayments (Quarter)	15.25B	9.55B	8.04B	8.24B	8.11B	8.04B	9.66B	11.34B	10.93B	9.90B	12.40B	16.61B	19.54B	16.57B	17.70B	16.33B	19.63B	21.93B	18.14B	24.78B
Short-Term Debt issuances (Quarter)	41.06B	-6.36B	-15.10B	1.04B	10.94B	-14.69B	6.01B	118.75B	-104.66B	-0.82B	74.99B	45.77B	-37.44B	-0.71B	40.25B	44.31B	-39.81B	10.32B	2.13B	10.55B
Change in Capital Stock
Shares Repurchased (Quarter)	4.21B	9.91B	7.53B	2.65B	0.97B	0.45B	1.00B	2.21B	0.55B	1.00B	0.81B	2.50B	3.54B	3.53B	3.54B	4.52B	5.30B	5.30B	6.31B	7.24B
Preferred Shares Issued (Quarter)			1.27B	2.43B	2.00B													2.50B
Preferred Shares Repurchased (Quarter)	0.88B						0.65B						1.85B	2.00B	1.40B	2.67B				1.00B
Dividend Payments
Dividends Paid - Common (Quarter)	1.83B	2.15B	1.97B	2.22B	2.00B	2.25B	2.10B	2.35B	2.09B	2.41B	2.23B	2.52B	2.22B	2.49B	2.27B	2.55B	2.20B	2.45B	2.36B	2.63B
Misc.
Cash from Financing Activities (Quarter)	51.32B	43.66B	83.04B	40.89B	-84.65B	-37.89B	-24.39B	126.12B	-71.69B	27.63B	11.29B	68.66B	-8.30B	36.78B	-36.77B	72.83B	55.06B	-67.99B	10.05B	35.91B
Exchange Rate Effect (Quarter)	0.53B	-0.94B	-0.42B	-1.33B	-2.97B	-3.05B	4.23B	0.35B	-0.64B	-1.29B	1.51B	-1.47B	-1.04B	2.71B	-4.03B	1.83B	3.42B	-0.33B	-0.59B	-0.60B
Change in Cash (Quarter)	-66.07B	19.82B	68.37B	-74.29B	-75.93B	6.97B	25.23B	146.01B	-2.67B	-21.83B	-18.65B	-19.67B	7.23B	-25.04B	-5.47B	-16.54B	-7.57B	-19.50B	-14.66B	10.63B
Free Cash Flow (Quarter)	-9.31B	9.79B	44.65B	-45.43B	-5.05B	13.15B	31.00B	-11.30B	11.79B	11.77B	32.72B	-15.54B	18.10B	-37.28B	25.91B	-2.18B	-9.13B	46.87B	-22.95B	41.77B
Net Cash Flow (Quarter)	-66.60B	20.76B	68.78B	-72.95B	-72.96B	10.03B	20.99B	145.67B	-2.02B	-20.53B	-20.17B	-18.20B	8.27B	-27.75B	-1.44B	-18.36B	-10.99B	-19.17B	-14.07B	11.23B

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Bank Of America Cash Flow Statement (2009-2026) | BAC-PB

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