Bank of America Corp
NYSE:BAC
Cash Flow Statement
Cash Flow Statement
Bank of America Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
11 431
|
9 672
|
7 951
|
5 222
|
5 520
|
8 893
|
11 736
|
16 289
|
15 910
|
16 285
|
15 934
|
16 568
|
17 822
|
19 687
|
20 010
|
20 479
|
18 232
|
19 813
|
21 491
|
23 234
|
28 147
|
28 540
|
29 104
|
27 714
|
27 430
|
24 129
|
20 314
|
19 418
|
17 894
|
21 934
|
27 625
|
30 435
|
31 978
|
30 995
|
28 018
|
27 409
|
27 528
|
28 622
|
29 783
|
30 503
|
26 515
|
|
Depreciation & Amortization |
2 683
|
2 625
|
2 575
|
2 542
|
2 522
|
2 501
|
2 478
|
2 448
|
2 389
|
2 347
|
2 306
|
2 275
|
2 241
|
2 209
|
2 178
|
2 137
|
2 103
|
2 080
|
2 062
|
2 054
|
2 063
|
1 970
|
1 891
|
1 680
|
1 729
|
1 769
|
1 812
|
1 795
|
1 843
|
1 872
|
1 893
|
1 890
|
1 898
|
1 931
|
1 953
|
1 971
|
1 978
|
1 987
|
2 006
|
2 032
|
2 057
|
|
Change in Deffered Taxes |
3 262
|
2 676
|
2 698
|
1 006
|
1 147
|
1 947
|
2 226
|
3 183
|
2 967
|
4 603
|
4 609
|
5 449
|
5 793
|
5 471
|
6 267
|
5 852
|
8 175
|
7 597
|
6 442
|
5 889
|
3 041
|
3 000
|
2 753
|
1 985
|
2 435
|
1 443
|
255
|
(1 348)
|
(1 737)
|
(942)
|
(2 508)
|
(894)
|
(838)
|
(1 357)
|
705
|
933
|
739
|
523
|
41
|
(1 321)
|
(2 011)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
78
|
92
|
105
|
95
|
(89)
|
728
|
846
|
981
|
1 367
|
842
|
1 170
|
1 502
|
1 649
|
1 758
|
1 761
|
1 750
|
1 729
|
1 818
|
1 837
|
1 901
|
1 974
|
2 013
|
2 066
|
2 076
|
2 031
|
2 341
|
2 417
|
2 465
|
2 768
|
2 654
|
2 836
|
2 972
|
2 862
|
2 917
|
2 957
|
2 841
|
2 942
|
|
Other Non-Cash Items |
2 226
|
2 266
|
2 769
|
2 389
|
1 777
|
2 634
|
1 511
|
2 102
|
2 524
|
2 563
|
3 795
|
3 814
|
4 501
|
3 985
|
4 048
|
4 080
|
3 900
|
3 940
|
3 856
|
3 765
|
3 553
|
3 529
|
3 562
|
5 805
|
6 112
|
6 271
|
6 758
|
5 359
|
6 132
|
7 490
|
8 267
|
8 464
|
8 605
|
7 866
|
7 049
|
6 137
|
4 934
|
4 118
|
3 604
|
3 206
|
2 545
|
|
Cash Taxes Paid |
1 315
|
0
|
0
|
0
|
2 558
|
0
|
0
|
0
|
2 326
|
0
|
0
|
0
|
1 043
|
0
|
0
|
0
|
3 235
|
0
|
0
|
0
|
2 470
|
0
|
0
|
0
|
4 359
|
0
|
0
|
0
|
2 894
|
0
|
0
|
0
|
2 760
|
0
|
0
|
0
|
2 288
|
0
|
0
|
0
|
3 405
|
|
Cash Interest Paid |
12 912
|
0
|
0
|
0
|
11 082
|
0
|
0
|
0
|
10 623
|
0
|
0
|
0
|
10 510
|
0
|
0
|
0
|
12 852
|
0
|
0
|
0
|
19 087
|
0
|
0
|
0
|
22 196
|
0
|
0
|
0
|
8 662
|
0
|
0
|
0
|
4 506
|
0
|
0
|
0
|
18 526
|
0
|
0
|
0
|
69 604
|
|
Change in Working Capital |
73 215
|
71 833
|
31 729
|
31 282
|
19 829
|
(7 658)
|
(17 744)
|
(965)
|
4 607
|
13 251
|
31 031
|
4 299
|
(13 080)
|
(37 961)
|
(44 757)
|
(25 024)
|
(22 546)
|
29 777
|
13 189
|
11 400
|
2 716
|
(22 772)
|
(23 250)
|
(48 566)
|
24 071
|
32 133
|
40 354
|
17 278
|
13 861
|
(63 732)
|
(74 960)
|
(37 145)
|
(48 836)
|
(39 730)
|
(33 758)
|
(29 124)
|
(41 506)
|
(7 447)
|
9 204
|
8 836
|
15 876
|
|
Cash from Operating Activities |
92 817
N/A
|
89 072
-4%
|
47 722
-46%
|
42 441
-11%
|
30 795
-27%
|
8 317
-73%
|
207
-98%
|
23 057
+11 039%
|
28 397
+23%
|
39 049
+38%
|
57 675
+48%
|
32 405
-44%
|
17 277
-47%
|
(6 609)
N/A
|
(12 254)
-85%
|
7 524
N/A
|
9 864
+31%
|
63 207
+541%
|
47 040
-26%
|
46 342
-1%
|
39 520
-15%
|
14 267
-64%
|
14 060
-1%
|
(11 248)
N/A
|
61 777
N/A
|
65 719
+6%
|
69 438
+6%
|
42 502
-39%
|
37 993
-11%
|
(33 378)
N/A
|
(39 683)
-19%
|
2 750
N/A
|
(7 193)
N/A
|
(295)
+96%
|
3 967
N/A
|
7 326
+85%
|
(6 327)
N/A
|
27 803
N/A
|
44 638
+61%
|
43 256
-3%
|
44 982
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(521)
|
(787)
|
(874)
|
(852)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
25 579
|
(5 240)
|
(15 585)
|
(16 738)
|
(8 260)
|
7 377
|
7 113
|
(6 359)
|
(55 571)
|
(63 433)
|
(58 076)
|
(85 818)
|
(62 285)
|
(54 852)
|
(55 720)
|
(38 909)
|
(51 541)
|
(60 449)
|
(48 485)
|
(59 068)
|
(71 468)
|
(53 386)
|
(57 817)
|
(61 668)
|
(80 630)
|
(166 274)
|
(252 172)
|
(167 062)
|
(177 665)
|
(200 334)
|
(220 591)
|
(308 266)
|
(313 291)
|
(268 619)
|
(143 275)
|
(75 816)
|
(2 529)
|
96 725
|
137 871
|
43 176
|
(35 387)
|
|
Cash from Investing Activities |
25 058
N/A
|
(6 027)
N/A
|
(16 459)
-173%
|
(17 590)
-7%
|
(8 260)
+53%
|
7 643
N/A
|
7 564
-1%
|
(5 675)
N/A
|
(55 571)
-879%
|
(63 433)
-14%
|
(58 076)
+8%
|
(85 818)
-48%
|
(62 285)
+27%
|
(54 852)
+12%
|
(55 720)
-2%
|
(38 909)
+30%
|
(51 541)
-32%
|
(60 449)
-17%
|
(48 485)
+20%
|
(59 068)
-22%
|
(71 468)
-21%
|
(53 386)
+25%
|
(57 817)
-8%
|
(61 668)
-7%
|
(80 630)
-31%
|
(166 274)
-106%
|
(252 172)
-52%
|
(167 062)
+34%
|
(177 665)
-6%
|
(200 334)
-13%
|
(220 591)
-10%
|
(308 266)
-40%
|
(313 291)
-2%
|
(268 619)
+14%
|
(143 275)
+47%
|
(75 816)
+47%
|
(2 529)
+97%
|
96 725
N/A
|
137 871
+43%
|
43 176
-69%
|
(35 387)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(8 673)
|
(10 127)
|
(3 324)
|
1 535
|
4 282
|
8 688
|
6 652
|
2 785
|
590
|
(1 305)
|
(1 035)
|
(1 634)
|
(2 165)
|
(5 962)
|
(7 693)
|
(9 275)
|
(12 814)
|
(12 595)
|
(16 815)
|
(19 729)
|
(20 091)
|
(23 845)
|
(21 533)
|
(24 347)
|
(27 069)
|
(27 142)
|
(23 284)
|
(14 689)
|
(5 916)
|
(3 241)
|
(8 042)
|
(17 842)
|
(24 928)
|
(21 488)
|
(15 379)
|
(5 915)
|
(1 301)
|
(3 295)
|
(4 867)
|
(5 417)
|
(4 576)
|
|
Net Issuance of Debt |
(3 935)
|
(13 640)
|
(11 623)
|
(9 147)
|
(17 003)
|
(26 729)
|
(7 245)
|
(3 854)
|
231
|
(4 804)
|
(20 633)
|
(20 334)
|
(20 100)
|
9 218
|
3 601
|
12 379
|
12 544
|
1 351
|
9 275
|
10 336
|
(1 246)
|
(19 767)
|
(8 664)
|
(871)
|
5 630
|
28 176
|
3 542
|
(9 788)
|
4 172
|
(11 073)
|
21 811
|
34 419
|
34 281
|
46 655
|
41 497
|
34 755
|
35 034
|
53 726
|
29 093
|
40 983
|
25 987
|
|
Cash Paid for Dividends |
(1 677)
|
(1 539)
|
(1 427)
|
(1 830)
|
(2 306)
|
(2 808)
|
(3 365)
|
(3 561)
|
(3 574)
|
(3 702)
|
(3 664)
|
(3 881)
|
(4 194)
|
(4 475)
|
(4 744)
|
(5 287)
|
(5 700)
|
(6 119)
|
(6 542)
|
(6 726)
|
(6 895)
|
(7 147)
|
(7 272)
|
(5 831)
|
(5 934)
|
(6 091)
|
(6 228)
|
(7 747)
|
(7 727)
|
(7 758)
|
(7 756)
|
(7 918)
|
(8 055)
|
(8 163)
|
(8 327)
|
(8 436)
|
(8 576)
|
(8 706)
|
(8 802)
|
(8 959)
|
(9 087)
|
|
Other |
(81 157)
|
(6 567)
|
38 761
|
(6 496)
|
2 826
|
20 143
|
10 403
|
31 320
|
51 288
|
49 162
|
31 435
|
49 750
|
59 612
|
51 448
|
64 846
|
62 991
|
55 238
|
48 829
|
28 100
|
42 524
|
81 350
|
59 767
|
81 485
|
76 848
|
30 750
|
185 089
|
327 211
|
298 239
|
365 290
|
330 371
|
224 474
|
277 889
|
290 352
|
201 905
|
65 147
|
(19 018)
|
(131 196)
|
(62 529)
|
(23 272)
|
31 062
|
81 021
|
|
Cash from Financing Activities |
(95 442)
N/A
|
(31 873)
+67%
|
22 387
N/A
|
(15 938)
N/A
|
(12 201)
+23%
|
(706)
+94%
|
6 445
N/A
|
26 690
+314%
|
48 535
+82%
|
39 351
-19%
|
6 103
-84%
|
23 901
+292%
|
33 153
+39%
|
50 229
+52%
|
56 010
+12%
|
60 808
+9%
|
49 268
-19%
|
31 466
-36%
|
14 018
-55%
|
26 405
+88%
|
53 118
+101%
|
9 008
-83%
|
44 016
+389%
|
45 799
+4%
|
3 377
-93%
|
180 032
+5 231%
|
301 241
+67%
|
266 015
-12%
|
355 819
+34%
|
308 299
-13%
|
230 487
-25%
|
286 548
+24%
|
291 650
+2%
|
218 909
-25%
|
82 938
-62%
|
1 386
-98%
|
(106 039)
N/A
|
(20 804)
+80%
|
(7 848)
+62%
|
57 669
N/A
|
93 345
+62%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1 863)
|
(507)
|
421
|
(1 487)
|
(3 067)
|
(4 356)
|
(3 601)
|
(2 305)
|
(597)
|
2 100
|
1 991
|
2 520
|
240
|
(353)
|
(539)
|
(476)
|
2 105
|
1 992
|
(78)
|
(1 202)
|
(1 200)
|
(2 507)
|
(64)
|
(647)
|
(368)
|
(710)
|
(555)
|
2 457
|
2 756
|
1 124
|
471
|
(2 184)
|
(3 408)
|
(2 162)
|
(5 658)
|
(7 774)
|
(3 123)
|
(1 440)
|
890
|
2 649
|
(70)
|
|
Net Change in Cash |
20 570
N/A
|
50 665
+146%
|
54 071
+7%
|
7 426
-86%
|
7 267
-2%
|
10 898
+50%
|
10 615
-3%
|
41 767
+293%
|
20 764
-50%
|
17 067
-18%
|
7 693
-55%
|
(26 992)
N/A
|
(11 615)
+57%
|
(11 585)
+0%
|
(12 503)
-8%
|
28 947
N/A
|
9 696
-67%
|
36 216
+274%
|
12 495
-65%
|
12 477
0%
|
19 970
+60%
|
(32 618)
N/A
|
195
N/A
|
(27 764)
N/A
|
(15 844)
+43%
|
78 767
N/A
|
117 952
+50%
|
143 912
+22%
|
218 903
+52%
|
75 711
-65%
|
(29 316)
N/A
|
(21 152)
+28%
|
(32 242)
-52%
|
(52 167)
-62%
|
(62 028)
-19%
|
(74 878)
-21%
|
(118 018)
-58%
|
102 284
N/A
|
175 551
+72%
|
146 750
-16%
|
102 870
-30%
|