BANK OF AMERICA CORP (BAC) Cash flow
Market cap
$389.8B
P/E ratio
14.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | 1,729 | 1,843 | 1,898 | 1,978 | 2,057 | 2,189 | 2,314 |
| Stock-based compensation | - | - | - | - | - | - | 1,235 | 1,649 | 1,729 | 1,974 | 2,031 | 2,768 | 2,862 | 2,942 | 3,433 | 4,001 |
| Cash from operations | 82,594 | 64,490 | -13,858 | 92,817 | 26,739 | 27,730 | 18,306 | 10,403 | 39,520 | 61,777 | 37,993 | -7,193 | -6,327 | 44,982 | -8,805 | 12,613 |
| Capital expenditures | -987 | -1,307 | 5 | -521 | -1,160 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | -30,347 | 52,429 | -37,177 | 25,058 | -4,204 | -54,954 | -63,143 | -52,007 | -71,468 | -80,630 | -177,665 | -313,291 | -2,529 | -35,387 | -90,693 | -145,157 |
| Payments for dividends | 1,762 | 1,738 | 1,909 | 1,677 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | 3,220 | 1,675 | 2,374 | 5,112 | 12,814 | 20,094 | 28,144 | 7,025 | 25,126 | 5,073 | 4,576 | 13,104 | 21,433 |
| Proceeds from issuance of term debt, net | 52,215 | 26,001 | 22,200 | 45,658 | 51,573 | 43,670 | 35,537 | 53,486 | 64,278 | 52,420 | 57,013 | 76,675 | 65,910 | 65,396 | 56,683 | 99,867 |
| Repayments of term debt | 110,919 | 101,814 | 124,389 | 65,602 | 53,749 | 40,365 | 51,849 | 49,553 | 53,046 | 50,794 | 47,948 | 46,826 | 34,055 | 44,571 | 70,411 | 76,031 |
| Cash from financing | -65,387 | -104,696 | 42,416 | -95,442 | -12,201 | 48,585 | 32,982 | 49,195 | 53,118 | 3,377 | 355,819 | 291,650 | -106,039 | 93,345 | 60,369 | 69,948 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - |