Bank of America Corporation
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer…
Banks - Diversified
US, Charlotte [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 129,731.00 | 82,594.00 | 64,490.00 | -13,858.00 | 92,817.00 | 26,739.00 | 27,730.00 | 18,306.00 | 10,403.00 | 39,520.00 | 61,777.00 | 37,993.00 | -7,193.00 | -6,327.00 | 44,982.00 | |
| Operating Cash (Net) | 129,731.00 | 82,594.00 | 64,490.00 | -13,858.00 | 92,817.00 | 26,739.00 | 27,730.00 | 18,306.00 | 10,403.00 | 39,520.00 | 61,777.00 | 37,993.00 | -7,193.00 | -6,327.00 | 44,982.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 71,774.00 | 40,057.00 | 52,336.00 | -37,494.00 | 56,105.00 | 18,703.00 | 6,480.00 | -14,703.00 | -29,125.00 | 1,257.00 | 13,170.00 | -326.00 | -39,920.00 | -51,944.00 | 2,728.00 | |
| Other WC | 71,774.00 | 40,057.00 | 52,336.00 | -37,494.00 | 56,105.00 | 18,703.00 | 6,480.00 | -14,703.00 | -29,125.00 | 1,257.00 | 13,170.00 | -326.00 | -39,920.00 | -51,944.00 | 2,728.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 157,925.00 | -30,347.00 | 52,429.00 | -37,177.00 | 25,058.00 | -4,204.00 | -54,954.00 | -63,143.00 | -52,007.00 | -71,468.00 | -80,630.00 | -177,665.00 | -313,291.00 | -2,529.00 | -35,387.00 | |
| Capital Expenditure | -2,240.00 | -987.00 | -1,307.00 | - - | -521.00 | -1,160.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | -189,059.00 | -199,259.00 | -135,088.00 | -185,482.00 | -190,371.00 | -293,845.00 | -255,987.00 | -228,960.00 | -192,063.00 | -112,620.00 | -189,897.00 | -452,412.00 | -601,134.00 | -159,058.00 | -291,057.00 | |
| Sale/Maturity of Investment | 226,875.00 | 170,926.00 | 177,459.00 | 152,036.00 | 217,857.00 | 248,241.00 | 243,272.00 | 199,115.00 | 183,880.00 | 102,419.00 | 165,890.00 | 262,443.00 | 291,389.00 | 243,161.00 | 286,819.00 | |
| Property, Plant, Equipment (P&PE) | -2,240.00 | -987.00 | -1,307.00 | - - | -521.00 | -1,160.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | 31,804.00 | 987.00 | 1,307.00 | - - | 521.00 | 1,160.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 90,545.00 | -2,014.00 | 10,058.00 | -3,731.00 | -2,428.00 | 41,400.00 | -42,239.00 | -33,298.00 | -43,824.00 | -61,267.00 | -56,623.00 | 12,304.00 | -3,546.00 | -86,632.00 | -31,149.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -199,568.00 | -65,387.00 | -104,696.00 | -42,416.00 | -95,442.00 | -12,201.00 | -48,585.00 | -32,982.00 | -49,195.00 | -53,118.00 | -3,377.00 | -355,819.00 | -291,650.00 | -106,039.00 | -93,345.00 | |
| Debt Repayment | -101,207.00 | -110,919.00 | -101,814.00 | -124,389.00 | -65,602.00 | -53,749.00 | -40,365.00 | -51,849.00 | -49,553.00 | -53,046.00 | -50,794.00 | -47,948.00 | -46,826.00 | -34,055.00 | -20,825.00 | |
| Dividends Paid | -4,863.00 | -1,762.00 | -1,738.00 | -1,909.00 | -1,677.00 | -2,306.00 | -3,574.00 | -4,194.00 | -5,700.00 | -6,895.00 | -5,934.00 | -7,727.00 | -8,055.00 | -8,576.00 | -9,087.00 | |
|
Common Stock
|
58,468 | - - | - - | - - | -8,787 | 47,214 | 97,295 | 99,257 | 130,473 | 162,922 | 122,227 | 428,289 | 401,345 | 10,153 | 4,576 | |
| Issued | 13,468.00 | - - | - - | - - | -18,468.00 | 45,539.00 | 94,921.00 | 94,145.00 | 117,659.00 | 138,316.00 | 91,515.00 | 420,192.00 | 374,248.00 | 4,426.00 | - - | |
| Repurchased | -45,000.00 | - - | - - | - - | -9,681.00 | -1,675.00 | -2,374.00 | -5,112.00 | -12,814.00 | -24,606.00 | -30,712.00 | -8,097.00 | -27,097.00 | -5,727.00 | -4,576.00 | |
| Other Financing Activities | -61,966.00 | 47,294.00 | -1,144.00 | 168,714.00 | -14.00 | -10.00 | -23.00 | -8.00 | -397.00 | -651.00 | -698.00 | -601.00 | -620.00 | -62,107.00 | 86,183.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 32,857.00 | 121,339.00 | 108,427.00 | 120,102.00 | 110,752.00 | 131,322.00 | 138,589.00 | 159,353.00 | 147,738.00 | 157,434.00 | 177,404.00 | 161,560.00 | 380,463.00 | 348,221.00 | 230,203.00 | |
| End of Period | 121,339.00 | 108,427.00 | 120,102.00 | 110,752.00 | 131,322.00 | 138,589.00 | 159,353.00 | 147,738.00 | 157,434.00 | 177,404.00 | 161,560.00 | 380,463.00 | 348,221.00 | 230,203.00 | 333,073.00 | |
| Change | 88,482.00 | -12,912.00 | 11,675.00 | -9,350.00 | 20,570.00 | 7,267.00 | 20,764.00 | -11,615.00 | 9,696.00 | 19,970.00 | -15,844.00 | 218,903.00 | -32,242.00 | -118,018.00 | 102,870.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 4,314.00 | 3,912.00 | 3,485.00 | 3,038.00 | 2,683.00 | 2,522.00 | 2,389.00 | 2,241.00 | 2,103.00 | 2,063.00 | 1,729.00 | 1,843.00 | 1,898.00 | 1,978.00 | 2,057.00 | |
| Stock Based Compensation | - - | - - | - - | 2,270.00 | 2,280.00 | 2,300.00 | - - | 1,235.00 | 1,649.00 | 1,729.00 | 1,974.00 | 2,031.00 | 2,768.00 | 2,862.00 | 2,942.00 | |
| Other | 3,150.00 | 1,946.00 | -4,048.00 | 12,638.00 | 15,474.00 | -3,654.00 | -4,677.00 | 5,786.00 | 9,369.00 | 3,283.00 | 15,039.00 | 18,288.00 | -3,079.00 | 12,510.00 | 12,751.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 127,491.00 | 81,607.00 | 63,183.00 | -13,858.00 | 92,296.00 | 25,579.00 | 27,730.00 | 18,306.00 | 10,403.00 | 39,520.00 | 61,777.00 | 37,993.00 | -7,193.00 | -6,327.00 | 44,982.00 | |
| Cash Conversion Cycle (CCC) | 345.00 | 373.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 73,892.00 | -124,389.00 | -5,357.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 394.00 | 228.00 | -548.00 | -731.00 | -1,863.00 | -3,067.00 | -597.00 | 240.00 | 2,105.00 | -1,200.00 | -368.00 | 2,756.00 | -3,408.00 | -3,123.00 | -70.00 |