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Bank of America Corp DRC (BAC)

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9,320.50 -295.50    -3.07%
01:33:00 - Delayed Data. Currency in ARS ( Disclaimer )
  • Volume: 3,447
  • Bid/Ask: 9,287.50 / 9,327.50
  • Day's Range: 9,184.00 - 9,490.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112851 
Bank of America DRC 9,320.50 -295.50 -3.07%

BAC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bank of America Corp DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3144 7802 7408 8161
Cash From Operating Activities 32724 11772 11786 -11300
Depreciation/Depletion 508 497 491 483
Amortization 19 20 19 20
Deferred Taxes -571 -828 -443 -169
Non-Cash Items 6033 -33 3777 3905
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3405 - - -
Cash Interest Paid 69604 - - -
Changes in Working Capital 23020 3486 91 -23869
Cash From Investing Activities -64183 -59934 57884 30846
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -64183 -59934 57884 30846
Cash From Financing Activities 11291 27628 -71695 126121
Financing Cash Flow Items 39216 7437 -33217 -20667
Total Cash Dividends Paid - -2411 -2091 -2352
Issuance (Retirement) of Stock, Net -811 -1000 -550 -2215
Issuance (Retirement) of Debt, Net -24881 23602 -35837 151355
Foreign Exchange Effects - - - -
Net Change in Cash -18653 -21827 -2665 146015
Beginning Cash Balance 346126 367453 370718 223703
Ending Cash Balance 327473 345626 368053 369718
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 12.16 5.36 5.11 -4.9
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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