Bank of America Corporation
BML-PJ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $27 | $28 | $32 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$2 | -$2 | $1 | -$1 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$49 | $3 | -$52 | -$40 |
| Other Non-Cash | $9 | $13 | $13 | -$3 |
| Operating Cash Flow | -$9 | $45 | -$6 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$391 | -$291 | -$159 | -$601 |
| Inv. Sales/Matur. | $342 | $287 | $243 | $291 |
| Other Inv. Act. | -$42 | -$31 | -$87 | -$4 |
| Investing Cash Flow | -$91 | -$35 | -$3 | -$313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $26 | $35 | $34 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$5 | -$5 | -$25 |
| Dividends Paid | -$10 | -$9 | -$9 | -$8 |
| Other Fin. Act. | $84 | $81 | -$127 | $291 |
| Financing Cash Flow | $60 | $93 | -$106 | $292 |
| Forex Effect | -$4 | -$0 | -$3 | -$3 |
| Net Chg. in Cash | -$43 | $103 | -$118 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333 | $230 | $348 | $380 |
| End Cash | $290 | $333 | $230 | $348 |
| Free Cash Flow | -$9 | $45 | -$6 | -$7 |