Bank of America cash flow statement
In fiscal 2025, Bank of America's operations generated $12.61bn of cash. It returned $9.56bn in dividends and $21.43bn through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 129.7 | 82.5 | 64.4 | −16.1 | 92.8 | 30.8 | 28.4 | 17.3 | 9.9 | 39.5 | 61.8 | 38.0 | −7.2 | −6.3 | 45.0 | −8.8 | 12.6 | 41.4 |
| Depreciation and amortisation | — | — | — | — | — | — | — | — | 2.1 | 2.1 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 |
| Stock-based pay | 2.4 | 2.0 | 2.6 | 2.3 | 2.3 | 0.1 | −0.1 | 1.4 | 1.6 | 1.7 | 2.0 | 2.0 | 2.8 | 2.9 | 2.9 | 3.4 | 4.0 | 4.2 |
| Dividends paid | 4.9 | 1.8 | 1.7 | 1.9 | 1.7 | 2.3 | 3.6 | 4.2 | 5.7 | 6.9 | 5.9 | 7.7 | 8.1 | 8.6 | 9.1 | 9.5 | 9.6 | 9.9 |
| Share buybacks | 0.0 | — | — | 0.0 | 3.2 | 1.7 | 2.4 | 5.1 | 12.8 | 20.1 | 28.1 | 7.0 | 25.1 | 5.1 | 4.6 | 13.1 | 21.4 | 25.6 |
| Shares issued | 13.5 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 25.9 | −2.2 | −9.1 | 46.9 | −22.9 | 41.8 | 29.0 | −6.5 |
| Depreciation and amortisation | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Stock-based pay | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 |
Compare with peers
- Citigroup cash flow
- Wells Fargo cash flow
- JPMorgan Chase cash flow
- Toronto Dominion Bank cash flow
- Royal Bank Of Canada cash flow
Head to head: BAC vs CBAC vs WFCBAC vs JPM
More: Diversified Banks stocks compared, Financials sector, rankings of US companies