RankingsPricing
  1. US-listed companies
  2. BANK OF AMERICA CORP
  3. Financials
  4. Repayments of term debt

BANK OF AMERICA CORPBAC

Market cap
$381.9B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202470,411+57.97%
Dec 31, 202344,571+30.88%
Dec 31, 202234,055-27.27%
Dec 31, 202146,826-2.34%
Dec 31, 202047,948-5.60%
Dec 31, 201950,794-4.25%
Dec 31, 201853,046+7.05%
Dec 31, 201749,553-4.43%
Dec 31, 201651,849+28.45%
Dec 31, 201540,365-24.90%
Dec 31, 201453,749-18.07%
Dec 31, 201365,602-47.26%
Dec 31, 2012124,389+22.17%
Dec 31, 2011101,814-8.21%
Dec 31, 2010110,919

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 (%)