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Bank of America Corporation (BAC)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 31,978.00 | 17,894.00 | 27,430.00 | 28,147.00 | 18,232.00 | 17,906.00 | 15,888.00 | 4,833.00 | 11,431.00 | 4,188.00 | 1,446.00 | -2,238.00 | 6,276.00 | 4,008.00 | 14,982.00 | 21,133.00 | 16,465.00 | 14,143.00 | 10,810.00 | 9,249.00 | 6,792.00 | 7,517.00 | 7,882.00 | 5,165.00 | 3,077.00 | 2,375.00 | 1,950.00 | 1,690.00 | 1,501.00 | 1,145.00 |
| Cash From Operating Activities | ... | -7,193.00 | 37,993.00 | 61,777.00 | 39,520.00 | 10,403.00 | 18,306.00 | 27,730.00 | 26,739.00 | 92,817.00 | -13,858.00 | 64,490.00 | 82,594.00 | 129,731.00 | 4,034.00 | 11,036.00 | 14,509.00 | -12,223.00 | -3,955.00 | 24,313.00 | -12,007.00 | -12,826.00 | 5,265.00 | 12,065.00 | 10,891.00 | 266.00 | 1,804.00 | -4,933.00 | 9,118.00 | 2,137.00 | 7,801.00 |
| Depreciation and Amortization | ... | 1,898.00 | 1,843.00 | 1,729.00 | 2,063.00 | 2,103.00 | 2,241.00 | 2,389.00 | 2,522.00 | 2,683.00 | 3,038.00 | 3,485.00 | 3,912.00 | 4,314.00 | 3,319.00 | 2,844.00 | 2,869.00 | 1,768.00 | 1,636.00 | 1,107.00 | 1,104.00 | 1,732.00 | 1,784.00 | 1,917.00 | 1,998.00 | 865.00 | 442.00 | 399.00 | 406.00 | 352.00 | 339.00 |
| Deferred Income Tax | ... | -838.00 | -1,737.00 | 2,435.00 | 3,041.00 | 8,175.00 | 5,841.00 | 3,108.00 | 726.00 | 3,262.00 | -2,735.00 | -1,949.00 | 608.00 | 370.00 | -5,801.00 | -753.00 | 1,850.00 | 1,695.00 | -402.00 | -263.00 | -377.00 | -563.00 | 648.00 | 2,098.00 | -100.00 | 414.00 | 304.00 | 192.00 | 235.00 | 223.00 | 9.00 |
| Stock Based Compensation | ... | 2,768.00 | 2,031.00 | 1,974.00 | 1,729.00 | 1,649.00 | 1,235.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -39,920.00 | -326.00 | 13,170.00 | 1,257.00 | -29,125.00 | -14,703.00 | 6,480.00 | 18,703.00 | 56,105.00 | -37,494.00 | 52,336.00 | 40,057.00 | 71,774.00 | -32,249.00 | -19,773.00 | -16,423.00 | -27,220.00 | -20,525.00 | 10,600.00 | -30,582.00 | -24,075.00 | -8,904.00 | -2,433.00 | -63.00 | -182.00 | -10.00 | 20.00 | 69.00 | 52.00 | 174.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -22,104.00 | 16,942.00 | 7,920.00 | -23,673.00 | -13,939.00 | -866.00 | 3,292.00 | 6,621.00 | 33,870.00 | -48,225.00 | 20,230.00 | 20,775.00 | 59,822.00 | -21,603.00 | -8,108.00 | -3,870.00 | 739,372.00 | 656,298.00 | 538,781.00 | 482,879.00 | 97,984.00 | 100,555.00 | 84,168.00 | 74,783.00 | 37,891.00 | 32,917.00 | 26,554.00 | 15,348.00 | 138,183.00 | 109,054.00 |
| Other Non-Cash Items | ... | -3,079.00 | 18,288.00 | 15,039.00 | 3,283.00 | 9,369.00 | 5,786.00 | -135.00 | -45.00 | 19,336.00 | 19,145.00 | 9,172.00 | 40,255.00 | 46,997.00 | 34,757.00 | 13,736.00 | 5,080.00 | -4,931.00 | 1,193.00 | 2,059.00 | 8,599.00 | 3,288.00 | 4,220.00 | 2,601.00 | 3,891.00 | -3,908.00 | -1,307.00 | -7,494.00 | 6,718.00 | 9.00 | 6,134.00 |
| Cash From Investing Activities | ... | -313,291.00 | -177,665.00 | -80,630.00 | -71,468.00 | -52,007.00 | -63,143.00 | -54,954.00 | -4,204.00 | 25,058.00 | -37,177.00 | 52,429.00 | -30,347.00 | 157,925.00 | -2,930.00 | -108,480.00 | -68,304.00 | -150,445.00 | -127,132.00 | -73,425.00 | -10,081.00 | 37,552.00 | 2,890.00 | -31,321.00 | -47,243.00 | -19,154.00 | 15,874.00 | -6,182.00 | -9,002.00 | -10,600.00 | -14,421.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,804.00 | 6,650.00 | -19,816.00 | -2,388.00 | 0.00 | 0.00 | -140.00 | -110.00 | -417.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -601,134.00 | -452,412.00 | -189,897.00 | -112,620.00 | -192,063.00 | -228,960.00 | -255,987.00 | -293,845.00 | -190,371.00 | -185,482.00 | -135,088.00 | -199,259.00 | -189,059.00 | -185,072.00 | -28,330.00 | -40,905.00 | -263,340.00 | -236,489.00 | -228,720.00 | -163,661.00 | -127,074.00 | -19,817.00 | -59,699.00 | -100,413.00 | -50,411.00 | -13,711.00 | -28,139.00 | -30,823.00 | -26,708.00 | -14,197.00 |
| Sales Maturities of Investments | ... | 291,389.00 | 262,443.00 | 165,890.00 | 102,419.00 | 183,880.00 | 199,115.00 | 243,272.00 | 248,241.00 | 217,857.00 | 152,036.00 | 177,459.00 | 170,926.00 | 226,875.00 | 147,781.00 | 47,970.00 | 75,870.00 | 174,292.00 | 134,233.00 | 199,443.00 | 164,522.00 | 137,691.00 | 51,304.00 | 50,790.00 | 82,416.00 | 50,770.00 | 44,203.00 | 41,782.00 | 34,121.00 | 37,236.00 | 11,867.00 |
| Other Investing Activities | ... | -3,546.00 | 12,304.00 | -56,623.00 | -61,267.00 | -43,824.00 | -33,298.00 | -42,239.00 | 41,400.00 | -2,428.00 | -3,731.00 | 10,058.00 | -2,014.00 | 90,545.00 | 27,711.00 | -108,304.00 | -100,881.00 | -61,397.00 | -24,876.00 | -44,008.00 | -10,832.00 | 27,352.00 | -28,597.00 | -22,412.00 | -29,246.00 | -19,513.00 | -14,618.00 | -19,825.00 | -12,300.00 | -21,128.00 | -12,091.00 |
| Cash From Financing Activities | ... | 291,650.00 | 355,819.00 | 3,377.00 | 53,118.00 | 49,195.00 | 32,982.00 | 48,585.00 | -12,201.00 | -95,442.00 | 42,416.00 | -104,696.00 | -65,387.00 | -199,568.00 | -10,695.00 | 103,412.00 | 53,133.00 | 170,817.00 | 132,875.00 | 51,048.00 | 20,209.00 | -25,345.00 | -7,566.00 | 17,913.00 | 36,131.00 | 20,541.00 | -17,193.00 | 9,981.00 | 1,817.00 | 8,341.00 | 7,136.00 |
| Debt Repayment | ... | -46,826.00 | -47,948.00 | -50,794.00 | -53,046.00 | -49,553.00 | -51,849.00 | -40,365.00 | -53,749.00 | -65,602.00 | -124,389.00 | -101,814.00 | -110,919.00 | -101,207.00 | -35,072.00 | -28,942.00 | -17,768.00 | -15,107.00 | -16,904.00 | -9,282.00 | -15,364.00 | -20,619.00 | -11,078.00 | -7,763.00 | -8,809.00 | -2,275.00 | -13,694.00 | -2,061.00 | -3,579.00 | -405.00 | -128.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,468.00 | 10,127.00 | 1,118.00 | 3,117.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -27,097.00 | -8,097.00 | -30,712.00 | -24,606.00 | -12,814.00 | -5,112.00 | -2,374.00 | -1,675.00 | -9,681.00 | 0.00 | 0.00 | 0.00 | -45,000.00 | 0.00 | -3,790.00 | -14,629.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -8,055.00 | -7,727.00 | -5,934.00 | -6,895.00 | -5,700.00 | -4,194.00 | -3,574.00 | -2,306.00 | -1,677.00 | -1,909.00 | -1,738.00 | -1,762.00 | -4,863.00 | -11,528.00 | -10,878.00 | -9,661.00 | -7,683.00 | -6,468.00 | -4,281.00 | -3,709.00 | -3,632.00 | -3,388.00 | -3,199.00 | -2,604.00 | -996.00 | -722.00 | -575.00 | -527.00 | -433.00 | -395.00 |
| Other Financing Activities | ... | 373,628.00 | 419,591.00 | 90,817.00 | 137,665.00 | 117,262.00 | 94,137.00 | 94,898.00 | 45,529.00 | -18,482.00 | 168,714.00 | -1,144.00 | 47,294.00 | -61,966.00 | 25,778.00 | 145,904.00 | 92,074.00 | 193,607.00 | 156,247.00 | 64,611.00 | 39,282.00 | -1,094.00 | 6,900.00 | 28,875.00 | 47,544.00 | 23,812.00 | -2,777.00 | 12,617.00 | 5,923.00 | 9,179.00 | 7,659.00 |
| Effect of Forex Changes on Cash | ... | -3,408.00 | 2,756.00 | -368.00 | -1,200.00 | 2,105.00 | 240.00 | -597.00 | -3,067.00 | -1,863.00 | -731.00 | -548.00 | 228.00 | 394.00 | -83.00 | 134.00 | 92.00 | -86.00 | 64.00 | 175.00 | 15.00 | -57.00 | -65.00 | 55.00 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -32,242.00 | 218,903.00 | -15,844.00 | 19,970.00 | 9,696.00 | -11,615.00 | 20,764.00 | 7,267.00 | 20,570.00 | -9,350.00 | 11,675.00 | -12,912.00 | 88,482.00 | -9,674.00 | 6,102.00 | -570.00 | 8,063.00 | 1,852.00 | 2,111.00 | -1,864.00 | -676.00 | 524.00 | -1,288.00 | 36,131.00 | 20,541.00 | -17,193.00 | 9,981.00 | 1,817.00 | 8,341.00 | 7,136.00 |
| Cash at Beginning of Period | ... | 380,463.00 | 161,560.00 | 177,404.00 | 157,434.00 | 147,738.00 | 159,353.00 | 138,589.00 | 131,322.00 | 110,752.00 | 120,102.00 | 108,427.00 | 121,339.00 | 32,857.00 | 42,531.00 | 36,429.00 | 36,999.00 | 28,936.00 | 27,084.00 | 24,973.00 | 26,837.00 | 27,513.00 | 26,989.00 | 28,277.00 | 28,466.00 | 8,933.00 | 8,448.00 | 9,582.00 | 7,649.00 | 7,771.00 | 7,255.00 |
| Cash at End of Period | ... | 348,221.00 | 380,463.00 | 161,560.00 | 177,404.00 | 157,434.00 | 147,738.00 | 159,353.00 | 138,589.00 | 131,322.00 | 110,752.00 | 120,102.00 | 108,427.00 | 121,339.00 | 32,857.00 | 42,531.00 | 36,429.00 | 36,999.00 | 28,936.00 | 27,084.00 | 24,973.00 | 26,837.00 | 27,513.00 | 26,989.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -7,193.00 | 37,993.00 | 61,777.00 | 39,520.00 | 10,403.00 | 18,306.00 | 27,730.00 | 25,579.00 | 92,296.00 | -13,858.00 | 63,183.00 | 81,607.00 | 127,491.00 | 1,936.00 | 8,893.00 | 13,761.00 | -13,451.00 | -4,818.00 | 24,104.00 | -12,946.00 | -13,661.00 | 4,623.00 | 10,388.00 | 10,454.00 | 141.00 | 1,456.00 | -5,240.00 | 8,791.00 | -2,534.00 | 7,514.00 |
| Operating Cash Flow | ... | -7,193.00 | 37,993.00 | 61,777.00 | 39,520.00 | 10,403.00 | 18,306.00 | 27,730.00 | 26,739.00 | 92,817.00 | -13,858.00 | 64,490.00 | 82,594.00 | 129,731.00 | 4,034.00 | 11,036.00 | 14,509.00 | -12,223.00 | -3,955.00 | 24,313.00 | -12,007.00 | -12,826.00 | 5,265.00 | 12,065.00 | 10,891.00 | 266.00 | 1,804.00 | -4,933.00 | 9,118.00 | 2,137.00 | 7,801.00 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,160.00 | -521.00 | 0.00 | -1,307.00 | -987.00 | -2,240.00 | -2,098.00 | -2,143.00 | -748.00 | -1,228.00 | -863.00 | -209.00 | -939.00 | -835.00 | -642.00 | -1,677.00 | -437.00 | -125.00 | -348.00 | -307.00 | -327.00 | -4,671.00 | -287.00 |
| Link to SEC filings: | 2022-02-22 | 2021-02-24 | 2020-02-19 | 2019-02-26 | 2018-02-22 | 2017-02-23 | 2016-02-24 | 2015-02-25 | 2014-02-25 | 2013-02-28 | 2012-02-23 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-16 | 2005-03-01 | 2004-03-01 | 2003-03-03 | 2002-03-27 | 2001-03-19 | 2000-03-20 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
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