$BAC Cashflow Statement | Understand Stock

$BAC

$51.29 +$0.73 (1.43%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gains on sales of debt securities
Provision for credit losses
Losses on sales of debt securities
Depreciation and amortization
Net accretion of discount/premium on debt securities
Deferred income taxes
Amortization of stock-based compensation
Impairment of equity method investment

Originations and purchases
Proceeds from sales and paydowns of loans originally classified as held for sale and instruments from related securitization activities
Net change in:
Trading and derivative assets/liabilities
Loans held-for-sale
Other assets
Accrued expenses and other liabilities
Other operating activities, net
Net cash provided by (used in) operating activities
Investing activities
Time deposits placed and other short-term investments
Federal funds sold and securities borrowed or purchased under agreements to resell
Debt securities carried at fair value:
Proceeds from sales
Proceeds from paydowns and maturities
Purchases
Held-to-maturity debt securities:
Proceeds from paydowns and maturities
Purchases
Loans and leases:
Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities
Purchases
Other changes in loans and leases, net
Other investing activities, net
Net cash used in investing activities
Financing activities
Deposits
Federal funds purchased and securities loaned or sold under agreements to repurchase
Short-term borrowings
Long-term debt:
Proceeds from issuance
Retirement
Preferred stock:
Proceeds from issuance
Redemption
Common stock repurchased
Cash dividends paid
Other financing activities, net
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at January 1
Cash and cash equivalents at December 31
Supplemental cash flow disclosures
Interest paid
Income taxes paid, net

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