BAC Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | 32,724,000,000 | 11,772,000,000 | 11,786,000,000 | -11,300,000,000 | 30,998,000,000 | 13,154,000,000 | -5,049,000,000 | -45,430,000,000 | 44,651,000,000 | 9,795,000,000 | -9,311,000,000 | -52,328,000,000 | 54,594,000,000 | -32,638,000,000 | -3,006,000,000 | 19,043,000,000 | 59,103,000,000 | -5,702,000,000 | -6,725,000,000 | 15,101,000,000 |
| net cash from investing activities | -64,183,000,000 | -59,934,000,000 | 57,884,000,000 | 30,846,000,000 | 14,380,000,000 | 34,761,000,000 | 16,738,000,000 | -68,408,000,000 | -58,907,000,000 | -32,698,000,000 | -108,606,000,000 | -113,080,000,000 | -53,882,000,000 | 54,977,000,000 | -88,349,000,000 | -90,411,000,000 | -43,279,000,000 | -30,133,000,000 | -2,451,000,000 | -4,767,000,000 |
| net cash from financing activities | 11,291,000,000 | 27,628,000,000 | -71,695,000,000 | 126,121,000,000 | -24,385,000,000 | -37,889,000,000 | -84,651,000,000 | 40,886,000,000 | 83,040,000,000 | 43,663,000,000 | 51,320,000,000 | 113,627,000,000 | 77,938,000,000 | -12,398,000,000 | 129,132,000,000 | 161,147,000,000 | -11,866,000,000 | 22,828,000,000 | 7,923,000,000 | -15,508,000,000 |
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |