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Bank of America Corporation (BAC-PE)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
24.66-0.11 (-0.44%)
As of 02:37PM EDT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
47,053,000
44,982,000
-6,327,000
-7,193,000
37,993,000
-
Investing Cash Flow
-196,962,000
-35,387,000
-2,529,000
-313,291,000
-177,665,000
-
Financing Cash Flow
99,277,000
93,345,000
-106,039,000
291,650,000
355,819,000
-
End Cash Position
322,921,000
333,073,000
230,203,000
348,221,000
380,463,000
-
Income Tax Paid Supplemental Data
-
3,405,000
2,288,000
2,760,000
2,894,000
-
Interest Paid Supplemental Data
-
69,604,000
18,526,000
4,506,000
8,662,000
-
Issuance of Capital Stock
-
0
4,426,000
2,169,000
2,181,000
-
Issuance of Debt
65,060,000
65,396,000
65,910,000
76,675,000
57,013,000
-
Repayment of Debt
-58,445,000
-44,571,000
-34,055,000
-46,826,000
-47,948,000
-
Repurchase of Capital Stock
-9,700,000
-4,576,000
-5,727,000
-27,097,000
-8,097,000
-
Free Cash Flow
47,053,000
44,982,000
-6,327,000
-7,193,000
37,993,000
-