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Bank of America Corp (BAC)

Bank of America Corp (BAC)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 26,515,000 27,528,000 31,978,000 17,894,000 27,430,000
Depreciation Amortization 1,660,000 4,050,000 7,735,000 5,944,000 3,795,000
Income taxes - deferred -2,011,000 739,000 -838,000 -1,737,000 2,435,000
Other Working Capital 3,369,000 -45,239,000 -48,871,000 -934,000 14,487,000
Loans 641,000 6,705,000 -8,951,000 -608,000 1,317,000
Other Operating Activity 14,808,000 -110,000 11,754,000 17,434,000 12,313,000
Operating Cash Flow $44,982,000 $-6,327,000 $-7,193,000 $37,993,000 $61,777,000
Cash Flows From Investing Activities
Change In Deposits -14,137,000 -16,969,000 52,740,000 -28,900,000 -113,855,000
Purchase Of Investment -291,057,000 -159,058,000 -601,134,000 -452,412,000 -37,115,000
Sale Of Investment 286,819,000 243,161,000 291,389,000 262,443,000 113,884,000
Net Loans -11,754,000 -65,051,000 -52,807,000 44,693,000 -40,570,000
Other Investing Activity -5,258,000 -4,612,000 -3,479,000 -3,489,000 -2,974,000
Investing Cash Flow $-35,387,000 $-2,529,000 $-313,291,000 $-177,665,000 $-80,630,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 93,414,000 6,485,000 26,438,000 321,000 -17,875,000
Debt Issued 65,396,000 65,910,000 76,675,000 57,013,000 52,420,000
Debt Repayment -44,571,000 -34,055,000 -46,826,000 -47,948,000 -50,794,000
Common Stock Repurchased -4,576,000 -5,073,000 -25,126,000 -7,025,000 -28,144,000
Dividend Paid -9,087,000 -8,576,000 -8,055,000 -7,727,000 -5,934,000
Other Financing Activity -717,000 3,460,000 -422,000 508,000 377,000
Financing Cash Flow $93,345,000 $-106,039,000 $291,650,000 $355,819,000 $3,377,000
Exchange Rate Effect -70,000 -3,123,000 -3,408,000 2,756,000 -368,000
Beginning Cash Position 230,203,000 348,221,000 380,463,000 161,560,000 177,404,000
End Cash Position 333,073,000 230,203,000 348,221,000 380,463,000 161,560,000
Net Cash Flow $102,870,000 $-118,018,000 $-32,242,000 $218,903,000 $-15,844,000
Free Cash Flow
Operating Cash Flow 44,982,000 -6,327,000 -7,193,000 37,993,000 61,777,000
Free Cash Flow 44,982,000 -6,327,000 -7,193,000 37,993,000 61,777,000
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