Bank of America (GB:0Q16)
LSE:0Q16
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Bank of America (0Q16) Cash flow

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Bank of America Cash Flow

GB:0Q16's free cash flow for Q3 2024 was $-37.28B. For the 2024 fiscal year, GB:0Q16's free cash flow was decreased by $51.31B and operating cash flow was $-37.28B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.00B$ 44.98B$ -6.33B$ -7.19B$ 37.99B$ 61.75B
Investing Cash Flow
$ -164.29B$ -35.39B$ -2.53B$ -313.29B$ -177.66B$ -80.63B
Financing Cash Flow
$ 108.43B$ 93.34B$ -106.04B$ 291.65B$ 355.82B$ 3.38B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.26T$ 333.07B$ 230.20B$ 348.22B$ 380.46B$ 161.53B
Income Tax Paid Supplemental Data
$ 3.40B$ 3.40B$ 2.29B$ 2.76B$ 2.89B$ 4.36B
Interest Paid Supplemental Data
$ 69.60B$ 69.60B$ 18.53B$ 4.51B$ 8.66B$ 22.20B
Issuance Of Capital Stock
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Issuance Of Debt
$ -10.56B$ 25.99B$ 35.03B$ 34.28B$ 4.17B$ 5.63B
Repayment Of Debt
$ -65.11B$ -44.57B$ -34.05B$ -46.83B$ -47.95B$ -50.79B
Free Cash Flow
$ -2.00B$ 44.98B$ -6.33B$ -7.19B$ 37.99B$ 61.75B
Domestic Sales
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Foreign Sales
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Currency in USD

Bank of America Cash Flow

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