Bank of America Corporation
BML-PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $7 | $7 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $31 | -$19 | -$12 | $14 |
| Other Non-Cash | $5 | $1 | $1 | $4 |
| Operating Cash Flow | $47 | -$9 | -$2 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $124 | -$52 | -$72 | -$79 |
| Inv. Sales/Matur. | -$112 | $64 | $55 | $46 |
| Other Inv. Act. | -$10 | -$69 | -$72 | $42 |
| Investing Cash Flow | $2 | -$57 | -$89 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | $10 | $15 | $1 |
| Stock Issued | $2 | $0 | $3 | $1 |
| Stock Repurch. | -$5 | -$5 | -$7 | -$5 |
| Dividends Paid | -$2 | -$2 | -$3 | -$2 |
| Other Fin. Act. | $119 | $52 | $65 | -$32 |
| Financing Cash Flow | $60 | $55 | $73 | -$37 |
| Forex Effect | -$128 | $3 | $2 | -$4 |
| Net Chg. in Cash | -$20 | -$8 | -$17 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266 | $274 | $290 | $296 |
| End Cash | $247 | $266 | $274 | $290 |
| Free Cash Flow | $47 | -$9 | -$2 | $26 |