BANK OF AMERICA CORP (NCB.DE) Stock Cash Flow
FRA:NCB - Deutsche Boerse Ag - US0605051046 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.61B | 26.52B | 27.53B | 31.98B | 17.89B | |||
| Depreciation Amortization | 2.16B | 2.06B | 1.98B | 1.90B | 1.84B | |||
| Income Taxes - Deferred | -1.80B | -2.01B | 739.00M | -838.00M | -1.74B | |||
| Change In Working Capital | -28.33B | 15.88B | -41.51B | -48.84B | 13.86B | |||
| Interest Paid | N/A | 69.60B | 18.53B | 4.51B | 8.66B | |||
| Taxes Paid | N/A | 3.40B | 2.29B | 2.76B | 2.89B | |||
| Other non cash items | 2.36B | 2.54B | 4.93B | 8.61B | 6.13B | |||
| OPERATING CASH FLOW | -2.00B | 44.98B | -6.33B | -7.19B | 37.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -164.29B | -35.39B | -2.53B | -313.29B | -177.66B | |||
| INVESTING CASH FLOW | -164.29B | -35.39B | -2.53B | -313.29B | -177.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.56B | 25.99B | 35.03B | 34.28B | 4.17B | |||
| Stock Issued/Repurchased | -14.23B | -4.58B | -1.30B | -24.93B | -5.92B | |||
| Dividend Paid | -9.46B | -9.09B | -8.58B | -8.05B | -7.73B | |||
| Other Financing Activity | 142.68B | 81.02B | -131.20B | 290.35B | 365.29B | |||
| FINANCING CASH FLOW | 108.43B | 93.34B | -106.04B | 291.65B | 355.82B | |||
| Exchange Rate Effect | 1.72B | -70.00M | -3.12B | -3.41B | 2.76B | |||
| CHANGE IN CASH | -56.14B | 102.87B | -118.02B | -32.24B | 218.90B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.00B | 44.98B | -6.33B | -7.19B | 37.99B | |||
| FREE CASH FLOW | -2.00B | 44.98B | -6.33B | -7.19B | 37.99B | |||
All data in USD