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Bank of America Corporation (BML-PG)

NYSE - NYSE Delayed price. Currency in USD
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19.54-0.14 (-0.71%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
28,018,000
31,978,000
17,894,000
27,430,000
28,147,000
Depreciation & amortisation
1,953,000
1,898,000
1,843,000
1,729,000
2,063,000
Deferred income taxes
705,000
-838,000
-1,737,000
2,435,000
3,041,000
Stock-based compensation
2,836,000
2,768,000
2,031,000
1,974,000
1,729,000
Change in working capital
-35,378,000
-39,920,000
-326,000
13,170,000
1,257,000
Other working capital
3,967,000
-7,193,000
37,993,000
61,777,000
39,520,000
Other non-cash items
2,224,000
-4,300,000
3,278,000
7,528,000
-1,669,000
Net cash provided by operating activities
3,967,000
-7,193,000
37,993,000
61,777,000
39,520,000
Cash flows from investing activities
Purchases of investments
-312,815,000
-601,134,000
-452,412,000
-189,897,000
-112,620,000
Sales/maturities of investments
288,383,000
291,389,000
262,443,000
165,890,000
102,419,000
Other investing activities
-3,962,000
-3,479,000
-3,489,000
-2,974,000
-1,986,000
Net cash used for investing activities
-143,275,000
-313,291,000
-177,665,000
-80,630,000
-71,468,000
Cash flows from financing activities
Debt repayment
-33,933,000
-46,826,000
-47,948,000
-50,794,000
-53,046,000
Common stock repurchased
-21,072,000
-27,097,000
-8,097,000
-30,712,000
-24,606,000
Dividends paid
-8,327,000
-8,055,000
-7,727,000
-5,934,000
-6,895,000
Other financing activities
-495,000
-620,000
-601,000
-698,000
-651,000
Net cash used provided by (used for) financing activities
82,938,000
291,650,000
355,819,000
3,377,000
53,118,000
Net change in cash
-62,028,000
-32,242,000
218,903,000
-15,844,000
19,970,000
Cash at beginning of period
260,030,000
380,463,000
161,560,000
177,404,000
157,434,000
Cash at end of period
203,660,000
348,221,000
380,463,000
161,560,000
177,404,000
Free cash flow
Operating cash flow
3,967,000
-7,193,000
37,993,000
61,777,000
39,520,000
Free cash flow
3,967,000
-7,193,000
37,993,000
61,777,000
39,520,000