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Bank of America Corporation (BAC-PN)

NYSE - Nasdaq Real-time price. Currency in USD
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26.22-0.30 (-1.13%)
As of 1:32PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
27,625,000
17,894,000
27,430,000
28,147,000
18,232,000
Depreciation & amortisation
1,893,000
1,843,000
1,729,000
2,063,000
2,103,000
Deferred income taxes
-2,508,000
-1,737,000
2,435,000
3,041,000
8,175,000
Stock-based compensation
2,417,000
2,031,000
1,974,000
1,729,000
1,649,000
Change in working capital
-74,857,000
-326,000
13,170,000
1,257,000
-29,125,000
Other working capital
-39,683,000
37,993,000
61,777,000
39,520,000
10,403,000
Other non-cash items
1,970,000
3,278,000
7,528,000
-1,669,000
3,977,000
Net cash provided by operating activities
-39,683,000
37,993,000
61,777,000
39,520,000
10,403,000
Cash flows from investing activities
Purchases of investments
-790,771,000
-452,412,000
-189,897,000
-112,620,000
-192,063,000
Sales/maturities of investments
314,891,000
262,443,000
165,890,000
102,419,000
183,880,000
Other investing activities
-3,152,000
-3,489,000
-2,974,000
-1,986,000
8,180,000
Net cash used for investing activities
-220,591,000
-177,665,000
-80,630,000
-71,468,000
-52,007,000
Cash flows from financing activities
Debt repayment
-56,312,000
-47,948,000
-50,794,000
-53,046,000
-49,553,000
Common stock repurchased
-10,027,000
-8,097,000
-30,712,000
-24,606,000
-12,814,000
Dividends paid
-7,756,000
-7,727,000
-5,934,000
-6,895,000
-5,700,000
Other financing activities
-765,000
-601,000
-698,000
-651,000
-397,000
Net cash used provided by (used for) financing activities
230,487,000
355,819,000
3,377,000
53,118,000
49,195,000
Net change in cash
-29,316,000
218,903,000
-15,844,000
19,970,000
9,696,000
Cash at beginning of period
289,346,000
161,560,000
177,404,000
157,434,000
147,738,000
Cash at end of period
259,559,000
380,463,000
161,560,000
177,404,000
157,434,000
Free cash flow
Operating cash flow
-39,683,000
37,993,000
61,777,000
39,520,000
10,403,000
Free cash flow
-39,683,000
37,993,000
61,777,000
39,520,000
10,403,000