Menu Search
Equities

Bank of America Corp

BAC:SWX

Bank of America Corp

Actions
  • Price (CHF)29.28
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jan 18 2019 08:04 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income26,51527,52831,978
Depreciation/depletion2,0571,9781,898
Non-Cash items2,5454,9348,605
Cash taxes paid, supplemental3,4052,2882,760
Cash interest paid, supplemental69,60418,5264,506
Changes in working capital15,876(41506)(48836)
Total cash from operations44,982(6327)(7193)
INVESTING
Capital expenditures------
Other investing and cash flow items, total(35387)(2529)(313291)
Total cash from investing(35387)(2529)(313291)
FINANCING
Financing cash flow items81,021(131196)290,352
Total cash dividends paid(9087)(8576)(8055)
Issuance (retirement) of stock, net(4576)(1301)(24928)
Issuance (retirement) of debt, net25,98735,03434,281
Total cash from financing93,345(106039)291,650
NET CHANGE IN CASH
Foreign exchange effects(70)(3123)(3408)
Net change in cash102,870(118018)(32242)
Net cash-begin balance/reserved for future use230,203348,221380,463
Net cash-end balance/reserved for future use333,073230,203348,221
SUPPLEMENTAL INCOME
Depreciation, supplemental2,0571,9781,898
Cash interest paid, supplemental69,60418,5264,506
Cash taxes paid, supplemental3,4052,2882,760
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.