Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,067,000 | 31,978,000 | 24,965,000 | 17,274,000 | 8,050,000 |
| Depreciation Amortization | 1,399,000 | 7,735,000 | 5,937,000 | 4,043,000 | 1,991,000 |
| Income taxes - deferred | 47,000 | -838,000 | -1,151,000 | -1,457,000 | 566,000 |
| Other Working Capital | -53,893,000 | -48,871,000 | -83,085,000 | -82,475,000 | -63,917,000 |
| Loans | 6,102,000 | -8,951,000 | -2,151,000 | -323,000 | 1,130,000 |
| Other Operating Activity | -6,152,000 | 11,754,000 | 3,641,000 | 1,299,000 | -148,000 |
| Operating Cash Flow | $-45,430,000 | $-7,193,000 | $-51,844,000 | $-61,639,000 | $-52,328,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,889,000 | 52,740,000 | 42,152,000 | 34,654,000 | 43,598,000 |
| Purchase Of Investment | -55,260,000 | -601,134,000 | -514,942,000 | -404,602,000 | -249,005,000 |
| Sale Of Investment | 53,491,000 | 291,389,000 | 222,318,000 | 142,372,000 | 69,299,000 |
| Net Loans | -15,775,000 | -52,807,000 | -1,462,000 | 7,539,000 | 23,795,000 |
| Other Investing Activity | -975,000 | -3,479,000 | -2,450,000 | -1,649,000 | -767,000 |
| Investing Cash Flow | $-68,408,000 | $-313,291,000 | $-254,384,000 | $-221,686,000 | $-113,080,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,392,000 | 26,438,000 | 38,062,000 | 45,778,000 | 31,523,000 |
| Debt Issued | 21,123,000 | 76,675,000 | 65,459,000 | 48,177,000 | 13,132,000 |
| Debt Repayment | -8,241,000 | -46,826,000 | -38,787,000 | -29,240,000 | -13,991,000 |
| Common Stock Repurchased | -2,650,000 | -25,126,000 | -17,593,000 | -7,679,000 | -3,470,000 |
| Dividend Paid | -2,222,000 | -8,055,000 | -6,090,000 | -3,945,000 | -2,114,000 |
| Other Financing Activity | 1,606,000 | -422,000 | -1,765,000 | -1,806,000 | -911,000 |
| Financing Cash Flow | $40,886,000 | $291,650,000 | $208,610,000 | $164,947,000 | $113,627,000 |
| Exchange Rate Effect | -1,335,000 | -3,408,000 | -2,991,000 | -2,055,000 | -2,581,000 |
| Beginning Cash Position | 348,221,000 | 380,463,000 | 380,463,000 | 380,463,000 | 380,463,000 |
| End Cash Position | 273,934,000 | 348,221,000 | 279,854,000 | 260,030,000 | 326,101,000 |
| Net Cash Flow | $-74,287,000 | $-32,242,000 | $-100,609,000 | $-120,433,000 | $-54,362,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,430,000 | -7,193,000 | -51,844,000 | -61,639,000 | -52,328,000 |
| Free Cash Flow | -45,430,000 | -7,193,000 | -51,844,000 | -61,639,000 | -52,328,000 |