Close

More on BAC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-17.0% Growth)
- Ratings (4.6 Score)
- Holders
- Dividends (2.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/16/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BAC Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income 13.21B
Reconciliation of net income (loss) to net cash provided by operating activities:
Provision for credit losses 2.82B
Goodwill impairment
Gains on sales of debt securities
Depreciation and premises improvements amortization
Amortization of intangibles 554M
Deferred income taxes 5.07B
Net decrease in trading and derivative instruments
Net decrease in other assets -612M
Net increase in accrued expenses and other liabilities
Other operating activities, net 522M
Net cash provided by operating activities
Investing activities
Net decrease in time deposits placed and other short-term investments
Net increase in federal funds sold and securities borrowed or purchased under agreements to resell
Proceeds from sales of available-for-sale debt securities
Proceeds from paydowns and maturities of available-for-sale debt securities
Purchases of available-for-sale debt securities
Proceeds from maturities of held-to-maturity debt securities 12.83B
Purchases of held-to-maturity debt securities -29.09B
Proceeds from sales of loans and leases 14.87B
Other changes in loans and leases, net -17.83B
Net purchases of premises and equipment
Proceeds from sales of foreclosed properties
Cash received due to impact of adoption of new consolidation guidance
Other investing activities, net 109M
Net cash used in investing activities
Financing activities
Net increase (decrease) in deposits 35.64B
Net increase (decrease) in federal funds purchased and securities loaned or sold under agreements to repurchase
Net decrease in commercial paper and other short-term borrowings -1.07B
Proceeds from issuance of long-term debt 24.68B
Retirement of long-term debt -41.46B
Cash dividends paid
Excess tax benefits on share-based payments 11M
Other financing activities, net -14M
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents -15.92B
Cash and cash equivalents at January 1 159.35B
Cash and cash equivalents at June 30 143.43B