Bank of America Corporation (BAC) quarterly cash flow statement — complete operating, investing & financing history
Bank of America Corporation (BAC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -6.5B | 29.04B | 41.77B | -22.95B | 46.87B | -9.13B | -2.18B | 25.91B | -37.28B | 18.1B | -15.54B | 32.72B | 11.77B | 11.79B | -11.3B | 31B | 13.15B | -5.05B | -45.43B | 44.65B |
| Operating CF Growth % | -113.86% | 418.04% | 2012.55% | -188.54% | 225.75% | -150.46% | 85.95% | -20.81% | -416.65% | 53.54% | -37.51% | 5.57% | -10.51% | 333.43% | 75.13% | -30.58% | 34.29% | 45.77% | 13.18% | -18.21% |
| Net Income | 6.93B | 9.07B | 8.58B | 7.53B | 8.47B | 7.12B | 7.4B | 6.67B | 6.9B | 6.9B | 6.67B | 3.14B | 7.8B | 7.41B | 8.16B | 7.13B | 7.08B | 6.25B | 7.07B | 7.01B |
| Depreciation & Amortization | 0 | 612M | 605M | 594M | 584M | 571M | 565M | 559M | 549M | 543M | 538M | 527M | 517M | 510M | 503M | 502M | 491M | 491M | 494M | 495M |
| Deferred Taxes | 0 | 511M | 101M | 550M | 5M | -88M | -172M | -506M | -345M | -371M | -512M | -571M | -828M | -443M | -169M | 119M | 534M | 39M | 47M | 313M |
| Other Non-Cash Items | 31.99B | 2.38B | 1.37B | 11.21B | 2.33B | 1.28B | 1.41B | 4.49B | 2.77B | 3.71B | -190M | 5.88B | 207M | 3.39B | 3.28B | -268M | 1.56B | 5B | 6.22B | -4.92B |
| Working Capital Changes | -45.42B | 15.34B | 30.08B | -43.79B | 34.46B | -19.02B | -12.38B | 13.81B | -47.97B | 6.47B | -22.91B | 23.02B | 3.49B | 91M | -23.87B | 22.89B | 2.78B | -17.61B | -59.99B | 41.01B |
| Cash from Investing | 47.65B | -16.76B | -66.45B | -1.17B | 1.94B | -56.92B | -89.01B | 9.41B | -27.26B | -1.52B | -71.32B | -64.18B | -59.93B | 57.88B | 30.85B | 14.38B | 34.76B | 16.74B | -68.41B | -58.91B |
| Purchase of Investments | 0 | -57.99B | -83.85B | -195.71B | -73.07B | -51.56B | -72.08B | -78.72B | -72.43B | -82.03B | -157.73B | -200.1B | -51.62B | -20.2B | -19.14B | -20.97B | -21.8B | -61.02B | -55.26B | -86.19B |
| Sale/Maturity of Investments | 0 | 88.31B | 106.99B | 170.19B | 68.08B | 64.04B | 54.78B | 46.23B | 66.69B | 112.81B | 116.73B | 114.21B | 25.4B | 58.58B | 88.62B | 40.77B | 63.02B | 85.88B | 53.49B | 69.07B |
| Net Investment Activity | 0 | 30.32B | 23.14B | -25.53B | -4.99B | 12.48B | -17.3B | -32.5B | -5.74B | 30.78B | -40.99B | -85.89B | -26.21B | 38.39B | 69.48B | 19.8B | 41.22B | 24.85B | -1.77B | -17.12B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 47.65B | -47.08B | -89.59B | 24.36B | 6.93B | -69.4B | -71.71B | 41.91B | -21.52B | -32.3B | -30.33B | 21.71B | -33.72B | 19.5B | -38.63B | -5.42B | -6.46B | -8.11B | -66.64B | -41.79B |
| Cash from Financing | -21.5B | -24.73B | 35.91B | 10.05B | -67.99B | 55.06B | 72.83B | -36.77B | 36.78B | -8.3B | 68.66B | 11.29B | 27.63B | -71.69B | 126.12B | -24.39B | -37.89B | -84.65B | 40.89B | 83.04B |
| Dividends Paid | -2.62B | -2.33B | -2.63B | -2.36B | -2.45B | -2.2B | -2.55B | -2.27B | -2.49B | -2.22B | -2.52B | -2.23B | -2.41B | -2.09B | -2.35B | -2.1B | -2.25B | -2B | -2.22B | -1.97B |
| Share Repurchases | -6B | -6.01B | -7.24B | -6.31B | -5.3B | -5.3B | -4.52B | -3.54B | -3.53B | -3.54B | -2.5B | -811M | -1B | -550M | -2.21B | -998M | -450M | -975M | -2.65B | -7.53B |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -6B | -6.01B | -7.24B | -6.31B | -5.3B | -5.3B | -4.52B | -3.54B | -3.53B | -3.54B | -2.5B | -811M | -1B | -550M | -2.21B | -998M | -450M | -975M | -2.65B | -7.53B |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 13.67B | -33.37B | 17.18B | 18.95B | -66.04B | 49.49B | 67.19B | -30.9B | 49.86B | 2.6B | 67.83B | 22.4B | 19.51B | -58.97B | 98.08B | -27.56B | -34.82B | -98.23B | 29.41B | 84.62B |
| Net Change in Cash | -229.75B | -12.73B | 10.63B | -14.66B | -19.5B | -7.57B | -16.54B | -5.47B | -25.04B | 7.23B | -19.67B | -18.65B | -21.83B | -2.67B | 146.01B | 25.23B | 6.97B | -75.93B | -74.29B | 68.37B |
| Exchange Rate Effect | -19.65B | -289M | -600M | -592M | -331M | 3.42B | 1.83B | -4.03B | 2.71B | -1.04B | -1.47B | 1.51B | -1.29B | -640M | 348M | 4.23B | -3.05B | -2.97B | -1.33B | -417M |
| Cash at Beginning | 229.75B | 242.48B | 231.84B | 246.51B | 266.01B | 273.58B | 290.11B | 295.59B | 320.63B | 313.4B | 333.07B | 351.73B | 373.55B | 376.22B | 230.2B | 204.98B | 198B | 273.93B | 348.22B | 279.85B |
| Cash at End | 0 | 229.75B | 242.48B | 231.84B | 246.51B | 266.01B | 273.58B | 290.11B | 295.59B | 320.63B | 313.4B | 333.07B | 351.73B | 373.55B | 376.22B | 230.2B | 204.98B | 198B | 273.93B | 348.22B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -6.5B | 29.04B | 41.77B | -22.95B | 46.87B | -9.13B | -2.18B | 25.91B | -37.28B | 18.1B | -15.54B | 32.72B | 11.77B | 11.79B | -11.3B | 31B | 13.15B | -5.05B | -45.43B | 44.65B |
| FCF Growth % | -113.86% | 418.04% | 2012.55% | -188.54% | 225.75% | -150.46% | 85.95% | -20.81% | -416.65% | 53.54% | -37.51% | 5.57% | -10.51% | 333.43% | 75.13% | -30.58% | 34.29% | 45.77% | 13.18% | -18.21% |