Bank Of America Corporation (BAC) |
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Bank Of America Cash flow Statement Annual
BAC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
Income |
26,515.00 |
27,528.00 |
31,978.00 |
17,894.00 |
27,430.00 |
Depreciation & amortization |
2,057.00 |
1,978.00 |
1,898.00 |
1,843.00 |
1,729.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Restructuring
|
- |
- |
- |
- |
- |
Provision for loan losses |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
3,590.00 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Policy benefits |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Share-based Compensation |
2,942.00 |
2,862.00 |
2,768.00 |
2,031.00 |
1,974.00 |
Loans held for sale |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
28,770.00 |
-120,634.00 |
-65,739.00 |
-2,715.00 |
-20,954.00 |
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option |
- |
- |
- |
- |
- |
Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale |
- |
- |
- |
- |
- |
Proceedsfromsalesandpaydownsofloansoriginallydesignatedasheldforsale |
- |
- |
- |
- |
- |
Proceedsfromsalesandpaydownsofloansoriginallyclassifiedasheldforsale |
- |
- |
- |
- |
- |
Fair Value Option Structured Liabilities Changesin Fair Value Gain Loss |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment |
- |
- |
-22.00 |
-411.00 |
-217.00 |
Proceeds From Sales And Paydowns Of Loans Originally Classified As Held For Sale And Instruments From Related Securitization Activities |
16,262.00 |
31,567.00 |
- |
19,049.00 |
30,191.00 |
Debt Securities Available For Sale Realized Gain Loss |
405.00 |
-32.00 |
- |
- |
- |
Income taxes |
-2,011.00 |
739.00 |
-838.00 |
-1,737.00 |
2,435.00 |
Gain (Loss) on Sale of Debt Investments |
- |
- |
- |
- |
- |
Accrued interest receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-17,719.00 |
23,029.00 |
16,639.00 |
-4,385.00 |
16,363.00 |
Changes in loans held for sale |
- |
- |
- |
- |
- |
Increase (Decrease) in Financial Instruments Used in Operating Activities |
- |
- |
- |
- |
- |
Other Working Capital |
-16,236.00 |
22,021.00 |
-29,804.00 |
-8,997.00 |
-4,902.00 |
Securities Gains |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3,997.00 |
4,615.00 |
35,927.00 |
15,421.00 |
4,138.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
44,982.00 |
-6,327.00 |
-7,193.00 |
37,993.00 |
61,777.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
36,955.00 |
63,852.00 |
124,880.00 |
93,835.00 |
34,770.00 |
Payments to Acquire Held-to-maturity Securities |
-98.00 |
-24,096.00 |
-362,736.00 |
-257,535.00 |
-37,115.00 |
Proceeds from Sale of Foreclosed Assets |
- |
- |
- |
- |
- |
Proceeds From Payments For Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Net |
- |
- |
- |
- |
- |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Debt Securities |
- |
- |
- |
- |
- |
Cash Received Due To Impact Of Adoption Of New Consolidation Guidance |
- |
- |
- |
- |
- |
Proceeds From Maturities Prepayments And Calls Of Debt Securities Fair Value |
148,699.00 |
110,195.00 |
159,616.00 |
91,084.00 |
79,114.00 |
Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
-201,548.00 |
-130,899.00 |
-284,312.00 |
-72,660.00 |
-141,346.00 |
Loan recoveries |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Investments |
- |
- |
- |
- |
- |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
-13,050.00 |
-16,854.00 |
53,338.00 |
-29,461.00 |
-13,466.00 |
Cash paid for acquisitions |
- |
- |
- |
- |
- |
Credit card receivables |
- |
- |
- |
- |
- |
Mortgage banking |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-5,258.00 |
-4,612.00 |
-3,479.00 |
-3,489.00 |
-2,974.00 |
Other Net |
-1,087.00 |
-115.00 |
-598.00 |
561.00 |
387.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-35,387.00 |
-2,529.00 |
-313,291.00 |
-177,665.00 |
-80,630.00 |
Short-term debt Net |
5,162.00 |
3,179.00 |
4,432.00 |
-4,893.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
65,396.00 |
65,910.00 |
76,675.00 |
57,013.00 |
52,420.00 |
Long-term debt - repayments |
-44,571.00 |
-34,055.00 |
-46,826.00 |
-47,948.00 |
-50,794.00 |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
88,252.00 |
3,306.00 |
22,006.00 |
5,214.00 |
-21,879.00 |
Issuances/ -repurchases
of Comm. Stock |
-4,576.00 |
-5,073.00 |
-25,126.00 |
-7,025.00 |
-28,144.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
3,772.00 |
198.00 |
1,109.00 |
1,075.00 |
Increase (Decrease) in Deposits |
-6,514.00 |
-134,190.00 |
268,966.00 |
360,677.00 |
53,327.00 |
Change in Deposits |
- |
- |
- |
- |
- |
Other net |
-717.00 |
-312.00 |
-620.00 |
-601.00 |
-698.00 |
Increase Decrease In Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Repurchase Net |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Preferred Stock And Warrants |
- |
- |
- |
- |
- |
Stock Redeemedor Called During Period Value Cash |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Other Short Term Debt |
- |
- |
- |
- |
4,004.00 |
Net change in federal funds |
- |
- |
- |
- |
- |
Dividends paid |
-9,087.00 |
-8,576.00 |
-8,055.00 |
-7,727.00 |
-5,934.00 |
Net Cash flow from
Financing Activities |
93,345.00 |
-106,039.00 |
291,650.00 |
355,819.00 |
3,377.00 |
Effect of exchange rate on cash flow |
-70.00 |
-3,123.00 |
-3,408.00 |
2,756.00 |
-368.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
44,982.00 |
-6,327.00 |
-7,193.00 |
37,993.00 |
61,777.00 |
Total Cash Flow |
102,870.00 |
-118,018.00 |
-32,242.00 |
218,903.00 |
-15,844.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
3,405.00 |
2,288.00 |
2,760.00 |
2,894.00 |
4,359.00 |
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