Bank of America Corp

Financial Services · Banks - Diversified

53.50$ -1.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

Bank of America Corp (BAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 12,613 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow BAC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	3,880	1,425	13,517	12,065	5,265	-12,826	-12,007	24,313	-3,522	-12,223	14,509	11,036	4,034	129,731	82,594	64,490	-16,056	92,817	30,795	28,397	17,277	9,864	39,520	61,777	37,993	-7,193	-6,327	44,982	-8,805	12,613
Depreciation & Amortization	1,527	1,963	1,998	1,917	1,784	1,732	1,104	1,107	1,636	1,768	2,869	2,844	3,319	4,314	3,912	3,485	3,038	2,683	2,522	2,389	2,241	2,103	2,063	1,729	1,843	1,898	1,978	2,057	2,189	2,314
Stock-Based Compensation	-67	-153	-1,017	-240	-25	-475	-630	-941	-2,123	-1,084	5,453	8,205	25,701	43,847	38,309	13,220	2,270	2,280	78	-89	1,367	1,649	1,729	1,974	2,031	2,768	2,862	2,942	3,433	4,001
Adjustments to Net Income	–	–	–	–	–	–	–	–	–	–	–	–	–	44,217	38,917	11,271	3,772	17,566	-38,466	-33,497	-22,924	-30,541	-20,019	-18,803	-19,363	-41,705	-21,261	–	–	–
Change in Working Capital	89	-363	990	281	-8,904	-24,075	-30,582	10,600	-21,278	-27,220	-16,423	-19,773	-32,249	71,774	40,057	28,642	-34,969	56,105	21,462	5,925	-16,773	-30,080	1,257	13,170	-326	-39,920	-51,944	2,728	-48,546	-33,081
Capital Expenditures	1,183	888	437	465	642	835	939	209	863	1,228	748	2,143	2,098	2,240	987	1,307	2,799	521	1,160	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investing Cash Flow	3,537	-23,483	-49,869	-31,321	2,890	37,552	-10,081	-73,425	-127,554	-150,445	-68,304	-108,480	-2,930	157,925	-30,347	52,429	-34,979	25,058	-8,260	-55,571	-62,285	-51,541	-71,468	-80,630	-177,665	-313,291	-2,529	-35,387	-90,693	-145,157
Dividends Paid	1,888	2,175	2,604	3,199	3,388	3,632	3,709	4,281	6,468	7,683	9,661	10,878	11,528	4,883	1,762	1,738	1,909	1,677	2,306	3,574	4,194	5,700	6,895	5,934	7,727	8,055	8,576	9,087	9,503	9,563
Stock Buybacks / Issuance	–	–	–	–	–	–	–	–	-6,286	-5,765	-14,629	-3,790	25,792	-45,000	0.0	0.0	0.0	-9,681	-1,675	-2,374	-5,112	-12,814	-24,606	-30,712	-8,097	-27,097	-5,727	-4,576	-13,104	-24,102
Net Borrowings	–	–	–	–	–	–	–	–	–	–	–	–	–	-159,889	-90,402	-100,077	-107,206	-3,935	-13,832	-26,755	-24,326	19,495	8,824	-20,253	9,386	56,287	38,340	25,987	-1,154	28,526
Financing Cash Flow	-4,929	21,851	36,131	17,913	-7,566	-25,345	20,209	51,048	132,875	170,817	53,133	103,412	-10,695	-199,568	-65,334	-104,654	42,416	-95,442	-12,201	48,585	32,982	49,195	53,118	3,377	355,819	291,650	-106,039	93,345	60,369	69,948
Change in Cash	-26,061	-105	-189	-1,288	524	-676	-1,864	2,111	1,852	8,063	-570	6,102	-9,674	88,482	-12,912	11,675	-9,350	20,570	7,267	20,764	-11,615	9,696	19,970	-15,844	218,903	-32,242	-118,018	102,870	-42,959	-58,269
Free Cash Flow	2,697	537	13,080	11,600	4,623	-13,661	-12,946	24,104	-4,385	-13,451	13,761	8,893	1,936	127,491	81,607	63,183	-16,056	92,296	30,795	28,397	17,277	9,864	39,520	61,777	37,993	-7,193	-6,327	44,982	-8,805	12,613

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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