Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,837.40
-100.10
(-1.26%)
ASX 200
7,575.90
-107.10
(-1.39%)
AUD/USD
0.6535
+0.0012
(+0.18%)
OIL
83.66
+0.09
(+0.11%)
GOLD
2,349.60
+7.10
(+0.30%)
Bitcoin AUD
96,387.69
-2,064.16
(-2.10%)
Bank of America Corporation (BAC-PK)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
24.61
-0.01
(-0.04%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,515,000
26,515,000
27,528,000
31,978,000
17,894,000
Depreciation & amortisation
2,057,000
2,057,000
1,978,000
1,898,000
1,843,000
Deferred income taxes
-2,011,000
-2,011,000
739,000
-838,000
-1,737,000
Stock-based compensation
2,942,000
2,942,000
2,862,000
2,768,000
2,031,000
Change in working capital
2,728,000
2,728,000
-51,944,000
-39,920,000
-326,000
Other working capital
44,982,000
44,982,000
-6,327,000
-7,193,000
37,993,000
Other non-cash items
8,349,000
8,349,000
7,927,000
-4,300,000
3,278,000
Net cash provided by operating activities
44,982,000
44,982,000
-6,327,000
-7,193,000
37,993,000
Cash flows from investing activities
Purchases of investments
-291,057,000
-291,057,000
-159,058,000
-601,134,000
-452,412,000
Sales/maturities of investments
286,819,000
286,819,000
243,161,000
291,389,000
262,443,000
Other investing activities
-5,258,000
-5,258,000
-4,612,000
-3,479,000
-3,489,000
Net cash used for investing activities
-35,387,000
-35,387,000
-2,529,000
-313,291,000
-177,665,000
Cash flows from financing activities
Debt repayment
-44,571,000
-44,571,000
-34,055,000
-46,826,000
-47,948,000
Common stock repurchased
-4,576,000
-4,576,000
-5,727,000
-27,097,000
-8,097,000
Dividends paid
-9,087,000
-9,087,000
-8,576,000
-8,055,000
-7,727,000
Other financing activities
-717,000
-717,000
-312,000
-620,000
-601,000
Net cash used provided by (used for) financing activities
93,345,000
93,345,000
-106,039,000
291,650,000
355,819,000
Net change in cash
102,870,000
102,870,000
-118,018,000
-32,242,000
218,903,000
Cash at beginning of period
230,203,000
230,203,000
348,221,000
380,463,000
161,560,000
Cash at end of period
333,073,000
333,073,000
230,203,000
348,221,000
380,463,000
Free cash flow
Operating cash flow
44,982,000
44,982,000
-6,327,000
-7,193,000
37,993,000
Free cash flow
44,982,000
44,982,000
-6,327,000
-7,193,000
37,993,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.