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Bank of America Corp

NCB:BLG

Bank of America Corp

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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
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