Bank of America Income Notes Due 15 December 2066 (MER_pk)

NYSE

Currency in USD

25.89

-0.06(-0.23%)

Closed08:00:09

Fair Value

Unlock Value

Day's Range

25.84

25.97

52 wk Range

25.13

26.64

MER_pk Cash Flow Statement

Featured here, the Cash Flow Statement for Bank of America Income Notes Due 15 December 2066, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Cash from Operations

aa.aa

37,993

-7,193

-6,327

44,982

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38.5%	-118.93%	+12.04%	+810.95%	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17,894	31,978	27,528	26,515	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,843	1,898	1,978	2,057	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18,256	-41,069	-35,833	16,410	-

Cash from Investing

aa.aa

-177,665

-313,291

-2,529

-35,387

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-120.35%	-76.34%	+99.19%	-1,299.25%	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-177,665	-313,291	-2,529	-35,387	-

Cash from Financing

aa.aa

355,819

291,650

-106,039

93,345

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+10,436.54%	-18.03%	-136.36%	+188.03%	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	62,227	103,113	72,395	158,810	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,214	26,438	6,485	93,414	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	57,013	76,675	65,910	65,396	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-52,841	-46,826	-34,055	-44,571	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47,948	-46,826	-34,055	-44,571	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,893	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,025	-25,126	-5,073	-4,576	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,181	2,169	4,426	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,072	-1,971	-654	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,727	-8,055	-8,576	-9,087	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	360,076	268,346	-134,502	-7,231	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,756	-3,408	-3,123	-70	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

218,903

-32,242

-118,018

102,870

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	154,560	374,563	340,621	224,603	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	373,463	342,321	222,603	327,473	290,114
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37,993	-7,193	-6,327	44,982	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38.5%	-118.93%	+12.04%	+810.95%	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

* In Millions of USD (except for per share items)

S&P/ASX 200

8,408.90

+30.20

+0.36%

ASX 200 Futures

8,384.50

+15.0

+0.18%

ASX All Ordinaries

8,660.40

+31.30

+0.36%

US 500

6,098.60

-20.1

-0.33%

Dow Jones

44,424.25

-140.82

-0.32%

China A50 Futures

12,958.50

+51.5

+0.40%

Dollar Index

107.27

-0.600

-0.55%

Market Movers

Name	Last	Chg. %	Vol.
BHP Group Ltd	39.310	+0.49%	7.10M
Fortescue Metals	18.810	+1.02%	5.91M
Woodside Energy	24.480	-1.88%	4.84M
Westpac Banking	33.020	+0.18%	2.96M
Commonwealth Bank Australia	158.650	+0.51%	1.82M
CSL	272.00	+0.74%	646.03K
Macquarie	239.370	+0.22%	423.90K

Name	Last	Chg. %	Vol.
Kalgoorlie Gold Mining	0.02	+100.00%	984.56K
Aquirian	0.30	+66.67%	1.08M
Tambourah Metals	0.03	+50.00%	22.00K
Ausquest Ltd	0.034	+41.67%	89.77M
Lycaon Resources	0.25	+41.18%	773.68K
Remsense Technologies	0.04	+33.33%	495.33K
Dundas Minerals	0.04	+33.33%	228.03K

Name	Last	Chg. %	Vol.
Danakali Ltd	0.031	-92.68%	195.34K
Megado Gold	0.01	-50.00%	1.56M
Propell Holdings	0.02	-50.00%	15.00K
Hydration Pharmaceuticals	0.02	-50.00%	465.14K
Eastern Metals	0.02	-50.00%	328.00
Aumega Metals	0.042	-33.90%	192.63K
Eastern Resources	0.027	-31.25%	410.53K

Trending Stocks

Name	Last	Chg. %	Vol.
Fortescue Metals	18.810	+1.02%	5.91M
BHP Group Ltd	39.310	+0.49%	7.10M
Woodside Energy	24.480	-1.88%	4.84M
Commonwealth Bank Australia	158.650	+0.51%	1.82M
Zip	3.19	-1.85%	8.10M

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Aaa Aaaaaaaaaaa	3.110	+32.34%	4.12
A A Aa	11.70	+31.25%	15.36
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Bank of America Income Notes Due 15 December 2066 (MER_pk)

MER_pk Cash Flow Statement

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