Bank of America Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Bank of America Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 |
|---|---|---|
| operating activities | ||
| net income | 6,674,000,000 | 3,144,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||
| benefit from credit losses | 1,319,000,000 | 1,104,000,000 |
| (gains) losses on sales of debt securities | -10,000,000 | 1,000,000 |
| depreciation and amortization | 538,000,000 | 527,000,000 |
| net amortization of discount/premium on debt securities | -352,000,000 | |
| deferred income taxes | -512,000,000 | -571,000,000 |
| stock-based compensation | 865,000,000 | 728,000,000 |
| loans held-for-sale: | ||
| originations and purchases | -5,843,000,000 | -4,076,000,000 |
| proceeds from sales and paydowns of loans originally classified as held for sale and instruments from related securitization activities | 3,244,000,000 | 5,546,000,000 |
| net change in: | ||
| trading and derivative assets/liabilities | -23,795,000,000 | 39,710,000,000 |
| other assets | -6,026,000,000 | -17,057,000,000 |
| accrued expenses and other liabilities | 6,907,000,000 | 367,000,000 |
| other operating activities | 1,452,000,000 | 3,853,000,000 |
| net cash from operating activities | -15,539,000,000 | 32,724,000,000 |
| investing activities | ||
| time deposits placed and other short-term investments | 487,000,000 | -351,000,000 |
| federal funds sold and securities borrowed or purchased under agreements to resell | -32,969,000,000 | 28,625,000,000 |
| debt securities carried at fair value: | ||
| proceeds from sales | 16,266,000,000 | 7,085,000,000 |
| proceeds from paydowns and maturities | 93,060,000,000 | 98,691,000,000 |
| purchases | -157,726,000,000 | -200,104,000,000 |
| held-to-maturity debt securities: | ||
| loans and leases: | ||
| proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities | 2,170,000,000 | 3,347,000,000 |
| other changes in loans and leases | 2,100,000,000 | -7,511,000,000 |
| other investing activities | -814,000,000 | -987,000,000 |
| net cash from investing activities | -71,322,000,000 | -64,183,000,000 |
| financing activities | ||
| deposits | 22,669,000,000 | 39,226,000,000 |
| federal funds purchased and securities loaned or sold under agreements to repurchase | 45,771,000,000 | -16,816,000,000 |
| short-term borrowings | 6,797,000,000 | -8,102,000,000 |
| long-term debt: | ||
| proceeds from issuance | 15,662,000,000 | 12,441,000,000 |
| retirement | -16,607,000,000 | -12,404,000,000 |
| common stock repurchased | -2,500,000,000 | -811,000,000 |
| cash dividends paid | -2,519,000,000 | -2,233,000,000 |
| other financing activities | -615,000,000 | -10,000,000 |
| net cash from financing activities | 68,658,000,000 | 11,291,000,000 |
| effect of exchange rate changes on cash and cash equivalents | -1,466,000,000 | 1,515,000,000 |
| net increase in cash and cash equivalents | -19,669,000,000 | -18,653,000,000 |
| cash and cash equivalents at january 1 | 333,073,000,000 | 0 |
| cash and cash equivalents at march 31 | 313,404,000,000 | |
| net amortization of premium/discount on debt securities | -552,000,000 | |
| preferred stock: | ||
| redemption | ||
| cash and cash equivalents at december 31 | ||
| supplemental cash flow disclosures | ||
| interest paid | ||
| income taxes paid | ||
| cash and cash equivalents at september 30 |
We provide you with 20 years of cash flow statements for Bank of America stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bank of America stock. Explore the full financial landscape of Bank of America stock with our expertly curated income statements.
The information provided in this report about Bank of America stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.