U.S. Markets closed

Bank of America Corporation (BML-PJ)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
25.64+0.10 (+0.39%)
At close: 3:51PM EDT
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-39,683,000
37,993,000
61,777,000
39,520,000
10,403,000
Investing Cash Flow
-220,591,000
-177,665,000
-80,630,000
-71,468,000
-52,007,000
Financing Cash Flow
230,487,000
355,819,000
3,377,000
53,118,000
49,195,000
End Cash Position
259,559,000
380,463,000
161,560,000
177,404,000
157,434,000
Income Tax Paid Supplemental Data
-
2,894,000
4,359,000
2,470,000
3,297,000
Interest Paid Supplemental Data
-
8,662,000
22,196,000
19,087,000
12,852,000
Issuance of Capital Stock
1,985,000
2,181,000
3,643,000
4,515,000
-
Issuance of Debt
74,486,000
57,013,000
52,420,000
64,278,000
53,486,000
Repayment of Debt
-56,312,000
-47,948,000
-50,794,000
-53,046,000
-49,553,000
Repurchase of Capital Stock
-10,027,000
-8,097,000
-30,712,000
-24,606,000
-12,814,000
Free Cash Flow
-39,683,000
37,993,000
61,777,000
39,520,000
10,403,000