Bank of America Corp (BAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,515,000 | 27,528,000 | 31,978,000 | 17,894,000 | 27,430,000 |
| Depreciation Amortization | 1,660,000 | 4,050,000 | 7,735,000 | 5,944,000 | 3,795,000 |
| Income taxes - deferred | -2,011,000 | 739,000 | -838,000 | -1,737,000 | 2,435,000 |
| Other Working Capital | 3,369,000 | -45,239,000 | -48,871,000 | -934,000 | 14,487,000 |
| Loans | 641,000 | 6,705,000 | -8,951,000 | -608,000 | 1,317,000 |
| Other Operating Activity | 14,808,000 | -110,000 | 11,754,000 | 17,434,000 | 12,313,000 |
| Operating Cash Flow | $44,982,000 | $-6,327,000 | $-7,193,000 | $37,993,000 | $61,777,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,137,000 | -16,969,000 | 52,740,000 | -28,900,000 | -113,855,000 |
| Purchase Of Investment | -291,057,000 | -159,058,000 | -601,134,000 | -452,412,000 | -37,115,000 |
| Sale Of Investment | 286,819,000 | 243,161,000 | 291,389,000 | 262,443,000 | 113,884,000 |
| Net Loans | -11,754,000 | -65,051,000 | -52,807,000 | 44,693,000 | -40,570,000 |
| Other Investing Activity | -5,258,000 | -4,612,000 | -3,479,000 | -3,489,000 | -2,974,000 |
| Investing Cash Flow | $-35,387,000 | $-2,529,000 | $-313,291,000 | $-177,665,000 | $-80,630,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,414,000 | 6,485,000 | 26,438,000 | 321,000 | -17,875,000 |
| Debt Issued | 65,396,000 | 65,910,000 | 76,675,000 | 57,013,000 | 52,420,000 |
| Debt Repayment | -44,571,000 | -34,055,000 | -46,826,000 | -47,948,000 | -50,794,000 |
| Common Stock Repurchased | -4,576,000 | -5,073,000 | -25,126,000 | -7,025,000 | -28,144,000 |
| Dividend Paid | -9,087,000 | -8,576,000 | -8,055,000 | -7,727,000 | -5,934,000 |
| Other Financing Activity | -717,000 | 3,460,000 | -422,000 | 508,000 | 377,000 |
| Financing Cash Flow | $93,345,000 | $-106,039,000 | $291,650,000 | $355,819,000 | $3,377,000 |
| Exchange Rate Effect | -70,000 | -3,123,000 | -3,408,000 | 2,756,000 | -368,000 |
| Beginning Cash Position | 230,203,000 | 348,221,000 | 380,463,000 | 161,560,000 | 177,404,000 |
| End Cash Position | 333,073,000 | 230,203,000 | 348,221,000 | 380,463,000 | 161,560,000 |
| Net Cash Flow | $102,870,000 | $-118,018,000 | $-32,242,000 | $218,903,000 | $-15,844,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,982,000 | -6,327,000 | -7,193,000 | 37,993,000 | 61,777,000 |
| Free Cash Flow | 44,982,000 | -6,327,000 | -7,193,000 | 37,993,000 | 61,777,000 |