RankingsPricing
  1. US-listed companies
  2. BANK OF AMERICA CORP
  3. Financials
  4. Cash from operations

BANK OF AMERICA CORPBAC

Market cap
$384.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-8,805-119.57%
Dec 31, 202344,982-810.95%
Dec 31, 2022-6,327-12.04%
Dec 31, 2021-7,193-118.93%
Dec 31, 202037,993-38.50%
Dec 31, 201961,777+56.32%
Dec 31, 201839,520+279.89%
Dec 31, 201710,403-43.17%
Dec 31, 201618,306-33.98%
Dec 31, 201527,730+3.71%
Dec 31, 201426,739-71.19%
Dec 31, 201392,817-769.77%
Dec 31, 2012-13,858-121.49%
Dec 31, 201164,490-21.92%
Dec 31, 201082,594

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)