BAC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-22 | 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 | 1999-03-22 | 1998-03-13 | 1997-03-28 | 1996-03-29 | 1995-03-30 | 1994-03-30 | 1992-12-31 | |
| Net Income/Starting Line | 26515000000 | 27528000000 | 31978000000 | 17894000000 | 27430000000 | 28147000000 | 18232000000 | 17906000000 | 15888000000 | 4833000000 | 11431000000 | 4188000000 | 1446000000 | -2238000000 | 6276000000 | 4008000000 | 14982000000 | 21133000000 | 16465000000 | 14143000000 | 10810000000 | 9249000000 | 6792000000 | 7517000000 | 7882000000 | 5165000000 | 3077000000 | 2375000000 | 1950000000 | 1690000000 | 1301000000 | 1145000000 | |
| Cash From Operating Activities | 44982000000 | -6327000000 | -7193000000 | 37993000000 | 61777000000 | 39520000000 | 10403000000 | 18306000000 | 27730000000 | 26739000000 | 92817000000 | -13858000000 | 64490000000 | 82594000000 | 129731000000 | 4034000000 | 11036000000 | 14509000000 | -12223000000 | -3955000000 | 24313000000 | -12007000000 | -12826000000 | 5265000000 | 12065000000 | 10891000000 | 266000000 | 1804000000 | -4933000000 | 9118000000 | 2137000000 | 7801000000 | |
| Depreciation and Amortization | 2057000000 | 1978000000 | 1898000000 | 1843000000 | 1729000000 | 2063000000 | 2103000000 | 2241000000 | 2389000000 | 2522000000 | 2683000000 | 3038000000 | 3485000000 | 3912000000 | 4314000000 | 3319000000 | 2844000000 | 2869000000 | 1768000000 | 1636000000 | 1107000000 | 1104000000 | 1732000000 | 1784000000 | 1917000000 | 1998000000 | 865000000 | 442000000 | 399000000 | 406000000 | 352000000 | 339000000 | |
| Deferred Income Tax | -2011000000 | 739000000 | -838000000 | -1737000000 | 2435000000 | 3041000000 | 8175000000 | 5841000000 | 3108000000 | 726000000 | 3262000000 | -2735000000 | -1949000000 | 608000000 | 370000000 | -5801000000 | -753000000 | 1850000000 | 1695000000 | -402000000 | -263000000 | -377000000 | -563000000 | 648000000 | 2098000000 | -100000000 | 414000000 | 304000000 | 192000000 | 235000000 | 223000000 | 9000000 | |
| Stock Based Compensation | 2942000000 | 2862000000 | 2768000000 | 2031000000 | 1974000000 | 1729000000 | 1649000000 | 1235000000 | 4542000000 | 3609000000 | 3862000000 | 6507000000 | 13220000000 | 38309000000 | 43847000000 | 25701000000 | 8205000000 | 5453000000 | -1084000000 | -2123000000 | -941000000 | -630000000 | -475000000 | -25000000 | -240000000 | -1017000000 | -153000000 | -67000000 | -29000000 | 13000000 | -84000000 | -249000000 | |
| Other Non-Cash Items | 12751000000 | 12510000000 | -3079000000 | 18288000000 | 15039000000 | 3283000000 | 9369000000 | 5786000000 | -4677000000 | -3654000000 | 15474000000 | 12638000000 | -4048000000 | 1946000000 | 3150000000 | 9056000000 | 5531000000 | -373000000 | -3847000000 | 3316000000 | 3000000000 | 9229000000 | 3763000000 | 4245000000 | 2841000000 | 4908000000 | -3755000000 | -1240000000 | -7465000000 | 6705000000 | 293000000 | 6383000000 | |
| Changes in Working Capital | 2728000000 | -51944000000 | -39920000000 | -326000000 | 13170000000 | 1257000000 | -29125000000 | -14703000000 | 6480000000 | 18703000000 | 56105000000 | -37494000000 | 52336000000 | 40057000000 | 71774000000 | -32249000000 | -19773000000 | -16423000000 | -27220000000 | -20525000000 | 10600000000 | -30582000000 | -24075000000 | -8904000000 | -2433000000 | -63000000 | -182000000 | -10000000 | 20000000 | 69000000 | 52000000 | 174000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2728000000 | -51944000000 | -39920000000 | -326000000 | 13170000000 | 1257000000 | -29125000000 | -14703000000 | 6480000000 | 18703000000 | 56105000000 | -37494000000 | 52336000000 | 40057000000 | 71774000000 | -32249000000 | -19773000000 | -16423000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27220000000 | -20525000000 | 10600000000 | -30582000000 | -24075000000 | -8904000000 | -2433000000 | -63000000 | -182000000 | -10000000 | 20000000 | 69000000 | 52000000 | 174000000 | |
| Cash From Investing Activities | -35387000000 | -2529000000 | -313291000000 | -177665000000 | -80630000000 | -71468000000 | -52007000000 | -63143000000 | -54954000000 | -4204000000 | 25058000000 | -37177000000 | 52429000000 | -30347000000 | 157925000000 | -2930000000 | -108480000000 | -68304000000 | -150445000000 | -127132000000 | -73425000000 | -10081000000 | 37552000000 | 2890000000 | -31321000000 | -47243000000 | -19154000000 | 15874000000 | -6182000000 | -9002000000 | -10600000000 | -14421000000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1160000000 | -521000000 | 0 | -1307000000 | -987000000 | -2240000000 | -2098000000 | -2143000000 | -748000000 | -1228000000 | -863000000 | -209000000 | -939000000 | -835000000 | -642000000 | -1677000000 | -437000000 | -125000000 | -348000000 | -307000000 | -327000000 | -4671000000 | -287000000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1160000000 | 521000000 | 0 | 1307000000 | 987000000 | 31804000000 | 6650000000 | -19816000000 | -2388000000 | -49000000 | 4953000000 | -140000000 | -110000000 | -417000000 | 642000000 | 1677000000 | 437000000 | 125000000 | 348000000 | 307000000 | 327000000 | 4671000000 | 287000000 | |
| Purchases of Securities | -291057000000 | -159058000000 | -601134000000 | -452412000000 | -189897000000 | -112620000000 | -192063000000 | -228960000000 | -255987000000 | -293845000000 | -190371000000 | -185482000000 | -135088000000 | -199259000000 | -189059000000 | -185072000000 | -28330000000 | -40905000000 | -263340000000 | -236489000000 | -228720000000 | -163661000000 | -127074000000 | -19817000000 | -59699000000 | -100413000000 | -50411000000 | -13711000000 | -28139000000 | -30823000000 | -26708000000 | -14197000000 | |
| Proceeds from Sales and Maturities of Securities | 286819000000 | 243161000000 | 291389000000 | 262443000000 | 165890000000 | 102419000000 | 183880000000 | 199115000000 | 243272000000 | 248241000000 | 217857000000 | 152036000000 | 177459000000 | 170926000000 | 226875000000 | 147781000000 | 47970000000 | 75870000000 | 174292000000 | 134233000000 | 199443000000 | 164522000000 | 137691000000 | 51304000000 | 50790000000 | 82416000000 | 50770000000 | 44203000000 | 41782000000 | 34121000000 | 37236000000 | 11867000000 | |
| Other Investing Activities | -31149000000 | -86632000000 | -3546000000 | 12304000000 | -56623000000 | -61267000000 | -43824000000 | -33298000000 | -42239000000 | 41400000000 | -2428000000 | -3731000000 | 10058000000 | -2014000000 | 90545000000 | 29809000000 | -106161000000 | -100133000000 | -60120000000 | -28966000000 | -43799000000 | -9893000000 | 28187000000 | -28597000000 | -22412000000 | -29246000000 | -19513000000 | -14618000000 | -19825000000 | -12300000000 | -21128000000 | -12091000000 | |
| Cash From Financing Activities | 93345000000 | -106039000000 | 291650000000 | 355819000000 | 3377000000 | 53118000000 | 49195000000 | 32982000000 | 48585000000 | -12201000000 | -95442000000 | 42416000000 | -104696000000 | -65387000000 | -199568000000 | -10695000000 | 103412000000 | 53133000000 | 170817000000 | 132875000000 | 51048000000 | 20209000000 | -25345000000 | -7566000000 | 17913000000 | 36131000000 | 20541000000 | -17193000000 | 9981000000 | 1817000000 | 8341000000 | 7136000000 | |
| Debt Repayment | -44571000000 | -34055000000 | -46826000000 | -47948000000 | -50794000000 | -53046000000 | -49553000000 | -51849000000 | -40365000000 | -53749000000 | -65602000000 | -124389000000 | -101814000000 | -110919000000 | -101207000000 | -35072000000 | -28942000000 | -17768000000 | -15107000000 | -16904000000 | -9282000000 | -15364000000 | -20619000000 | -11078000000 | -7763000000 | -8809000000 | -2275000000 | -13694000000 | -2061000000 | -3579000000 | -405000000 | -128000000 | |
| Common Stock Issued | 152296000000 | 4426000000 | 374248000000 | 420192000000 | 91515000000 | 138316000000 | 117659000000 | 94145000000 | 94921000000 | 45539000000 | -18468000000 | 0 | 0 | 0 | 13468000000 | 10127000000 | 1118000000 | 3117000000 | 2846000000 | 3723000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -4576000000 | -5727000000 | -27097000000 | -8097000000 | -30712000000 | -24606000000 | -12814000000 | -5112000000 | -2374000000 | -1675000000 | -9681000000 | 0 | 0 | 0 | -45000000000 | 25792000000 | -3790000000 | -14629000000 | -5765000000 | -6286000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -9087000000 | -8576000000 | -8055000000 | -7727000000 | -5934000000 | -6895000000 | -5700000000 | -4194000000 | -3574000000 | -2306000000 | -1677000000 | -1909000000 | -1738000000 | -1762000000 | -4863000000 | -11528000000 | -10878000000 | -9661000000 | -7683000000 | -6468000000 | -4281000000 | -3709000000 | -3632000000 | -3388000000 | -3199000000 | -2604000000 | -996000000 | -722000000 | -575000000 | -527000000 | -433000000 | -395000000 | |
| Other Financing Activities | -717000000 | -62107000000 | -620000000 | -601000000 | -698000000 | -651000000 | -397000000 | -8000000 | -23000000 | -10000000 | -14000000 | 168714000000 | -1144000000 | 47294000000 | -61966000000 | -14000000 | 145904000000 | 92074000000 | 196526000000 | 158810000000 | 64611000000 | 39282000000 | -1094000000 | 6900000000 | 28875000000 | 47544000000 | 23812000000 | -2777000000 | 12617000000 | 5923000000 | 9179000000 | 7659000000 | |
| Effect of Forex Changes on Cash | -70000000 | -3123000000 | -3408000000 | 2756000000 | -368000000 | -1200000000 | 2105000000 | 240000000 | -597000000 | -3067000000 | -1863000000 | -731000000 | -548000000 | 228000000 | 394000000 | -83000000 | 134000000 | 92000000 | -86000000 | 64000000 | 175000000 | 15000000 | -57000000 | -65000000 | 55000000 | 32000000 | 18888000000 | -17678000000 | 11115000000 | -116000000 | 8463000000 | 6620000000 | |
| Net Change in Cash | 102870000000 | -118018000000 | -32242000000 | 218903000000 | -15844000000 | 19970000000 | 9696000000 | -11615000000 | 20764000000 | 7267000000 | 20570000000 | -9350000000 | 11675000000 | -12912000000 | 88482000000 | -9674000000 | 6102000000 | -570000000 | 8063000000 | 1852000000 | 2111000000 | -1864000000 | -676000000 | 524000000 | -1288000000 | -189000000 | 20541000000 | -17193000000 | 9981000000 | 1817000000 | 8341000000 | 7136000000 | |
| Cash at Beginning of Period | 230203000000 | 348221000000 | 380463000000 | 161560000000 | 177404000000 | 157434000000 | 147738000000 | 159353000000 | 138589000000 | 131322000000 | 110752000000 | 120102000000 | 108427000000 | 121339000000 | 32857000000 | 42531000000 | 36429000000 | 36999000000 | 28936000000 | 27084000000 | 24973000000 | 26837000000 | 27513000000 | 26989000000 | 28277000000 | 28466000000 | 8933000000 | 8448000000 | 9582000000 | 7649000000 | 7771000000 | 7255000000 | |
| Cash at End of Period | 333073000000 | 230203000000 | 348221000000 | 380463000000 | 161560000000 | 177404000000 | 157434000000 | 147738000000 | 159353000000 | 138589000000 | 131322000000 | 110752000000 | 120102000000 | 108427000000 | 121339000000 | 32857000000 | 42531000000 | 36429000000 | 36999000000 | 28936000000 | 27084000000 | 24973000000 | 26837000000 | 27513000000 | 26989000000 | 28277000000 | 29474000000 | -8745000000 | 19563000000 | 9466000000 | 16112000000 | 14391000000 | |
| Free Cash Flow | 44982000000 | -6327000000 | -7193000000 | 37993000000 | 61777000000 | 39520000000 | 10403000000 | 18306000000 | 27730000000 | 25579000000 | 92296000000 | -13858000000 | 63183000000 | 81607000000 | 127491000000 | 1936000000 | 8893000000 | 13761000000 | -13451000000 | -4818000000 | 24104000000 | -12946000000 | -13661000000 | 4623000000 | 10388000000 | 10454000000 | 141000000 | 1456000000 | -5240000000 | 8791000000 | -2534000000 | 7514000000 | |
| Operating Cash Flow | 44982000000 | -6327000000 | -7193000000 | 37993000000 | 61777000000 | 39520000000 | 10403000000 | 18306000000 | 27730000000 | 26739000000 | 92817000000 | -13858000000 | 64490000000 | 82594000000 | 129731000000 | 4034000000 | 11036000000 | 14509000000 | -12223000000 | -3955000000 | 24313000000 | -12007000000 | -12826000000 | 5265000000 | 12065000000 | 10891000000 | 266000000 | 1804000000 | -4933000000 | 9118000000 | 2137000000 | 7801000000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1160000000 | -521000000 | 0 | -1307000000 | -987000000 | -2240000000 | -2098000000 | -2143000000 | -748000000 | -1228000000 | -863000000 | -209000000 | -939000000 | -835000000 | -642000000 | -1677000000 | -437000000 | -125000000 | -348000000 | -307000000 | -327000000 | -4671000000 | -287000000 |
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