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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
7.69B7.01B7.07B6.25B7.08B7.13B8.16B7.41B7.80B2.93B6.67B6.90B6.90B6.51B7.36B7.12B8.47B7.53B8.58B9.07B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.57B0.74B0.74B0.79B0.70B0.63B0.79B0.83B0.59B0.73B0.86B0.84B0.83B0.89B1.00B1.01B1.02B0.97B1.03B1.12B
Deferred Taxes (Quarter)
0.31B0.31B0.05B0.04B0.53B0.12B-0.17B-0.44B-0.83B0.43B-0.51B-0.37B-0.34B0.10B-0.04B-0.22B0.01B0.55B0.10B0.51B
Change in Loans (Quarter)
2.57B-1.28B3.34B-0.31B-2.60B-1.48B1.41B-1.54B5.76B-4.23B
Cash from Operations (Quarter)
9.79B44.65B-45.43B-5.05B13.15B31.00B-11.30B11.79B11.77B32.72B-15.54B18.10B-37.28B25.91B-2.18B-9.13B46.87B-22.95B41.77B29.04B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
-1.42B-1.30B-0.91B-0.58B-0.37B-0.21B-0.03B-0.03B-0.09B0.55B0.35B0.04B-0.04B-0.02B0.09B0.06B0.52B0.20B0.20B0.10B
Depreciation & Amortization (CF) (Quarter)
0.47B0.49B0.49B0.49B0.49B0.50B0.50B0.51B0.52B0.53B0.54B0.54B0.55B0.56B0.56B0.57B0.58B0.59B0.60B0.61B
Change in Working Capital
Change in Accured Expenses (Quarter)
6.41B7.93B19.82B-5.57B9.62B-0.84B-7.07B-11.38B0.36B-0.06B6.91B-0.72B8.40B-13.56B-8.31B17.89B10.66B-2.92B14.54B27.13B
Other Working Capital Changes (Quarter)
-0.57B-1.08B0.81B-0.28B-1.51B-0.24B-2.01B-2.13B0.28B-3.85B-1.43B-2.25B-1.16B-2.68B-0.02B0.27B-1.55B-2.44B-0.24B-1.14B
Investing Activities
Change in Net Loans (Quarter)
2.85B2.63B2.04B9.88B8.62B6.21B2.17B2.96B2.60B3.35B2.17B2.03B2.93B2.44B2.23B1.82B2.67B2.87B2.72B4.60B
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
30.25B30.44B21.50B-43.21B75.05B10.51B8.04B-16.75B-32.97B28.62B7.41B9.16B-71.15B89.17B-53.66B-28.01B26.59B9.22B-66.69B-29.15B
Cash from Investing Activities (Quarter)
-32.70B-58.91B-68.41B16.74B34.76B14.38B30.85B57.88B-59.93B-64.18B-71.32B-1.52B-27.26B9.41B-89.01B-56.92B1.94B-1.17B-66.45B-16.76B
Financing Activities
Other financing activities (Quarter)
-114.36B0.08B-0.82B0.21B-125.82B126.12B-0.73B-0.02B-44.99B45.02B-0.61B-12.72B19.86B-6.65B-1.22B47.37B-47.06B54.18B-1.75B-12.54B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
17.28B11.22B21.12B19.56B14.52B10.71B14.32B16.39B22.25B12.44B15.66B14.71B12.22B14.09B33.64B23.29B18.93B24.01B35.52B41.85B
Long-Term Debt Repayments (Quarter)
9.55B8.04B8.24B8.11B8.04B9.66B11.34B10.93B9.90B12.40B16.61B19.54B16.57B17.70B16.33B19.63B21.93B18.14B24.78B27.22B
Short-Term Debt issuances (Quarter)
-6.36B-15.10B1.04B3.10B-6.84B6.01B118.75B-25.75B-79.73B74.99B6.80B1.53B105.74B-66.20B-1.92B73.61B-56.87B2.13B10.55B2.35B
Dividend Payments
Dividends Paid - Common (Quarter)
2.15B1.97B2.22B2.00B2.25B2.10B2.35B2.09B2.41B2.23B2.52B2.22B2.49B2.27B2.55B2.20B2.45B2.36B2.63B2.33B
Misc.
Cash from Financing Activities (Quarter)
43.66B83.04B40.89B-84.65B-37.89B-24.39B126.12B-71.69B27.63B11.29B68.66B-8.30B36.78B-36.77B72.83B55.06B-67.99B10.05B35.91B-24.73B
Exchange Rate Effect (Quarter)
-0.94B-0.42B-1.33B-2.97B-3.05B4.23B0.35B-0.64B-1.29B1.51B-1.47B-1.04B2.71B-4.03B1.83B3.42B-0.33B-0.59B-0.60B-0.29B
Change in Cash (Quarter)
19.82B68.37B-74.29B-75.93B6.97B25.23B146.01B-2.67B-21.83B-18.65B-19.67B7.23B-25.04B-5.47B-16.54B-7.57B-19.50B-14.66B10.63B-12.73B
Free Cash Flow (Quarter)
9.79B44.65B-45.43B-5.05B13.15B31.00B-11.30B11.79B11.77B32.72B-15.54B18.10B-37.28B25.91B-2.18B-9.13B46.87B-22.95B41.77B29.04B
Net Cash Flow (Quarter)
20.76B68.78B-72.95B-72.96B10.03B20.99B145.67B-2.02B-20.53B-20.17B-18.20B8.27B-27.75B-1.44B-18.36B-10.99B-19.17B-14.07B11.23B-12.45B