Bank of America Corporation
BML-PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,469 | $7,116 | $7,396 | $6,665 |
| Dep. & Amort. | $584 | $571 | $565 | $559 |
| Deferred Tax | $5 | -$88 | -$172 | -$506 |
| Stock-Based Comp. | $1,018 | $1,015 | $999 | $891 |
| Change in WC | $31,408 | -$19,023 | -$12,385 | $13,815 |
| Other Non-Cash | $5,390 | $1,277 | $1,413 | $4,490 |
| Operating Cash Flow | $46,874 | -$9,132 | -$2,184 | $25,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $123,638 | -$51,563 | -$72,075 | -$78,725 |
| Inv. Sales/Matur. | -$112,100 | $64,041 | $54,777 | $46,226 |
| Other Inv. Act. | -$9,595 | -$69,396 | -$71,712 | $41,909 |
| Investing Cash Flow | $1,943 | -$56,918 | -$89,010 | $9,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,570 | $10,076 | $15,386 | $1,341 |
| Stock Issued | $2,497 | $0 | $2,669 | $1,400 |
| Stock Repurch. | -$5,300 | -$5,302 | -$7,190 | -$4,935 |
| Dividends Paid | -$2,451 | -$2,200 | -$2,552 | -$2,275 |
| Other Fin. Act. | $118,725 | $52,485 | $64,519 | -$32,299 |
| Financing Cash Flow | $59,901 | $55,059 | $72,832 | -$36,768 |
| Forex Effect | -$128,222 | $3,423 | $1,827 | -$4,031 |
| Net Chg. in Cash | -$19,504 | -$7,568 | -$16,535 | -$5,475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266,011 | $273,579 | $290,114 | $295,589 |
| End Cash | $246,507 | $266,011 | $273,579 | $290,114 |
| Free Cash Flow | $46,874 | -$9,132 | -$2,184 | $25,914 |