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Bank Of America Corporation  (BAC)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Bank Of America Cash flow Statement Quarterly

BAC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 6,674.00 26,515.00 23,371.00 15,569.00 8,161.00
Depreciation & amortization 538.00 2,057.00 1,530.00 1,013.00 503.00
Amortization of Other Assets - - - - -
Restructuring - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
Policy benefits - - - - -
Stockbased compensation - - - - -
Share-based Compensation 865.00 2,942.00 2,214.00 1,626.00 794.00
Loans held for sale - - - - -
Financial Instruments and Foreign Currency Transaction -29,638.00 28,770.00 -6,864.00 -6,056.00 -3,010.00
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 - - - - -
Proceeds From Sales And Paydowns Of Loans Originally Classified As Held For Sale And Instruments From Related Securitization Activities 3,244.00 10,716.00 7,349.00 2,378.00 27,260.00
Debt Securities Available For Sale Realized Gain Loss -10.00 404.00 404.00 210.00 -37.00
Income taxes -512.00 -2,011.00 -1,440.00 -612.00 -169.00
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 6,907.00 -17,719.00 -18,086.00 -18,449.00 -7,066.00
Changes in loans held for sale - - - - -
Increase (Decrease) in Financial Instruments Used in Operating Activities - - - - -
Other Working Capital -4,574.00 -16,236.00 -3,032.00 -2,478.00 -14,066.00
Securities Gains - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 967.00 3,997.00 3,445.00 2,120.00 965.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -15,539.00 44,982.00 12,258.00 486.00 -11,300.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 7,407.00 36,955.00 28,517.00 18,078.00 8,042.00
Payments to Acquire Held-to-maturity Securities - -98.00 -98.00 -77.00 -38.00
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 93,060.00 50,008.00 35,177.00 19,085.00 90,161.00
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Loans -138,493.00 -201,548.00 -2,949.00 47,495.00 40,728.00
Loan recoveries - - - - -
Proceeds from Sale of Other Investments - - - - -
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net -32,969.00 -13,050.00 -41,675.00 -8,707.00 -30,504.00
Cash paid for acquisitions - - - - -
Credit card receivables - - - - -
Mortgage banking - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities -814.00 -5,258.00 -4,271.00 -2,514.00 -1,955.00
Other Net 487.00 -1,087.00 -736.00 -722.00 -4,512.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -71,322.00 -35,387.00 28,796.00 88,730.00 30,846.00
Short-term debt Net 6,797.00 5,162.00 13,264.00 14,085.00 29,632.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 15,662.00 65,396.00 52,955.00 30,709.00 14,319.00
Long-term debt - repayments -16,607.00 -44,571.00 -32,167.00 -22,268.00 -11,341.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 45,771.00 88,252.00 105,068.00 92,992.00 118,745.00
Issuances/ -repurchases of Comm. Stock -2,500.00 -4,576.00 -3,765.00 -2,765.00 -2,215.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 22,669.00 -6,514.00 -45,740.00 -53,132.00 -19,939.00
Change in Deposits - - - - -
Other net -615.00 -717.00 -707.00 -752.00 -728.00
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 - - - - -
Net change in federal funds - - - - -
Dividends paid -2,519.00 -9,087.00 -6,854.00 -4,443.00 -2,352.00
Net Cash flow from Financing Activities 68,658.00 93,345.00 82,054.00 54,426.00 126,121.00
Effect of exchange rate on cash flow -1,466.00 -70.00 -1,585.00 -292.00 348.00
Discontinued operations - - - - -
Free Cash Flow -15,539.00 44,982.00 12,258.00 486.00 -11,300.00
Total Cash Flow -19,669.00 102,870.00 121,523.00 143,350.00 146,015.00
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 - - -




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