Bank of America Corporation
BML-PH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,132 | $26,515 | $27,528 | $31,978 |
| Dep. & Amort. | $2,189 | $2,057 | $1,978 | $1,898 |
| Deferred Tax | -$1,734 | -$2,011 | $739 | -$838 |
| Stock-Based Comp. | $3,433 | $2,942 | $2,862 | $2,768 |
| Change in WC | -$48,546 | $2,728 | -$51,944 | -$39,920 |
| Other Non-Cash | $8,721 | $12,751 | $12,510 | -$3,079 |
| Operating Cash Flow | -$8,805 | $44,982 | -$6,327 | -$7,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$390,911 | -$291,057 | -$159,058 | -$601,134 |
| Inv. Sales/Matur. | $342,455 | $286,819 | $243,161 | $291,389 |
| Other Inv. Act. | -$42,237 | -$31,149 | -$86,632 | -$3,546 |
| Investing Cash Flow | -$90,693 | -$35,387 | -$2,529 | -$313,291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,154 | $25,987 | $35,034 | $34,281 |
| Stock Issued | $5,254 | $0 | $0 | $0 |
| Stock Repurch. | -$18,358 | -$4,576 | -$5,073 | -$25,126 |
| Dividends Paid | -$9,503 | -$9,087 | -$8,576 | -$8,055 |
| Other Fin. Act. | $84,130 | $81,021 | -$127,424 | $290,748 |
| Financing Cash Flow | $60,369 | $93,345 | -$106,039 | $291,650 |
| Forex Effect | -$3,830 | -$70 | -$3,123 | -$3,408 |
| Net Chg. in Cash | -$42,959 | $102,870 | -$118,018 | -$32,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333,073 | $230,203 | $348,221 | $380,463 |
| End Cash | $290,114 | $333,073 | $230,203 | $348,221 |
| Free Cash Flow | -$8,805 | $44,982 | -$6,327 | -$7,193 |