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Bank of America (BAC)
NYSE:BAC

Bank of America (BAC) Cash flow

25,445 Followers

Bank of America Cash Flow

BAC's free cash flow for Q4 2023 was $32.72B. For the 2023 fiscal year, BAC's free cash flow was decreased by $51.31B and operating cash flow was $32.72B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.98B$ 44.98B$ -6.33B$ -7.19B$ 37.99B$ 61.78B
Investing Cash Flow
$ -35.39B$ -35.39B$ -2.53B$ -313.29B$ -177.66B$ -80.63B
Financing Cash Flow
$ 93.34B$ 93.34B$ -106.04B$ 291.65B$ 355.82B$ 3.38B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.43T$ 333.07B$ 230.20B$ 348.22B$ 380.46B$ 161.56B
Income Tax Paid Supplemental Data
$ 3.40B$ 3.40B$ 2.29B$ 2.76B$ 2.89B$ 4.36B
Interest Paid Supplemental Data
$ 69.60B$ 69.60B$ 18.53B$ 4.51B$ 8.66B$ 22.20B
Issuance Of Capital Stock
----$ 2.18B$ 3.64B
Issuance Of Debt
$ 25.99B$ 25.99B$ 35.03B$ 34.28B$ 57.01B$ 52.42B
Repayment Of Debt
$ -44.57B$ -44.57B$ -34.05B$ -46.83B$ -47.95B$ -50.79B
Free Cash Flow
$ 44.98B$ 44.98B$ -6.33B$ -7.19B$ 37.99B$ 61.78B
Domestic Sales
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Foreign Sales
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Currency in USD

Bank of America Cash Flow

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