$BAC Cashflow Statement | Understand Stock

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$BAC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$30.51B 12.45% YoY	$27.13B 9.11% YoY	$24.87B -4.42% YoY	$26.02B -18.65% YoY	$31.98B 78.71% YoY
Depreciation, Depletion And Amortization	$2.314B 5.71% YoY	$2.189B 6.42% YoY	$2.057B 3.99% YoY	$1.978B 4.21% YoY	$1.898B 2.98% YoY
Cash From Operating Activities	$12.61B -243.25% YoY	-$8.805B -119.57% YoY	$44.98B -810.95% YoY	-$6.327B -12.04% YoY	-$7.193B -118.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.331B 4.49% YoY	$4.145B -21.17% YoY	$5.258B 14.01% YoY	$4.612B 32.57% YoY	$3.479B -0.29% YoY
Cash From Investing Activities	-$145.2B 60.05% YoY	-$90.69B 156.29% YoY	-$35.39B 1299.25% YoY	-$2.529B -99.19% YoY	-$313.3B 76.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.43B 63.56% YoY	$13.10B 186.36% YoY	$4.576B -9.8% YoY	$5.073B -79.81% YoY	$25.13B 257.67% YoY
Debt Paid & Issued, Net	$76.03B 7.98% YoY	$70.41B 57.97% YoY	$44.57B 30.88% YoY	$34.06B -27.27% YoY	$46.83B -2.34% YoY
Cash From Financing Activities	$69.95B 15.87% YoY	$60.37B -35.33% YoY	$93.35B -188.03% YoY	-$106.0B -136.36% YoY	$291.7B -18.03% YoY
NET CHANGE
Cash From Operating Activities	$12.61B -243.25% YoY	-$8.805B -119.57% YoY	$44.98B -810.95% YoY	-$6.327B -12.04% YoY	-$7.193B -118.93% YoY
Cash From Investing Activities	-$145.2B 60.05% YoY	-$90.69B 156.29% YoY	-$35.39B 1299.25% YoY	-$2.529B -99.19% YoY	-$313.3B 76.34% YoY
Cash From Financing Activities	$69.95B 15.87% YoY	$60.37B -35.33% YoY	$93.35B -188.03% YoY	-$106.0B -136.36% YoY	$291.7B -18.03% YoY
Net Change In Cash	-$58.27B 35.64% YoY	-$42.96B -141.76% YoY	$102.9B -187.16% YoY	-$118.0B 266.04% YoY	-$32.24B -114.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.61B -243.25% YoY	-$8.805B -119.57% YoY	$44.98B -810.95% YoY	-$6.327B -12.04% YoY	-$7.193B -118.93% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$8.155B 16.67% YoY	$7.319B 14.38% YoY	$8.040B 26.02% YoY	$6.825B 3.69% YoY	$6.990B 13.81% YoY	$6.399B 125.48% YoY	$6.380B -18.23% YoY	$6.582B -11.15% YoY	$6.142B -19.78% YoY	$2.838B -58.89% YoY	$7.802B 10.17% YoY	$7.408B 18.58% YoY	$7.656B 8.33% YoY	$6.904B -1.55% YoY	$7.082B -7.92% YoY	$6.247B -32.27% YoY	$7.067B -12.21% YoY	$7.013B 28.21% YoY	$7.691B 57.57% YoY
Depreciation, Depletion And Amortization	$605.0M 7.08% YoY	$594.0M 6.26% YoY	$584.0M 6.38% YoY	$571.0M 5.16% YoY	$565.0M 5.02% YoY	$559.0M 6.07% YoY	$549.0M 6.19% YoY	$543.0M 6.47% YoY	$538.0M 6.96% YoY	$527.0M 4.98% YoY	$517.0M 5.3% YoY	$510.0M 3.87% YoY	$503.0M 1.82% YoY	$502.0M 1.41% YoY	$491.0M 3.81% YoY	$491.0M 4.69% YoY	$494.0M 7.16% YoY	$495.0M 1.64% YoY	$473.0M -0.63% YoY
Cash From Operating Activities	$41.77B -2012.55% YoY	-$22.95B -188.54% YoY	$46.87B -225.75% YoY	-$9.132B -150.46% YoY	-$2.184B -85.95% YoY	$25.91B -20.81% YoY	-$37.28B -416.65% YoY	$18.10B 53.54% YoY	-$15.54B 37.51% YoY	$32.72B 5.57% YoY	$11.77B -10.51% YoY	$11.79B -333.43% YoY	-$11.30B -75.13% YoY	$31.00B -30.58% YoY	$13.15B 34.29% YoY	-$5.049B -45.77% YoY	-$45.43B -13.18% YoY	$44.65B -18.21% YoY	$9.795B -130.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.287B 61.08% YoY	-$1.172B -112.45% YoY	$1.943B -107.13% YoY	-$56.92B 3637.23% YoY	$799.0M -1.84% YoY	$9.410B -114.66% YoY	-$27.26B -54.52% YoY	-$1.523B -102.63% YoY	$814.0M -58.36% YoY	-$64.18B -546.34% YoY	-$59.93B -272.42% YoY	$57.88B 245.82% YoY	$1.955B 100.51% YoY	$14.38B -124.41% YoY	$34.76B -206.31% YoY	$16.74B -115.41% YoY	$975.0M 27.12% YoY	-$58.91B 9.33% YoY	-$32.70B -159.48% YoY
Cash From Investing Activities	-$66.45B -25.34% YoY	-$1.172B -112.45% YoY	$1.943B -107.13% YoY	-$56.92B 3637.23% YoY	-$89.01B 24.8% YoY	$9.410B -114.66% YoY	-$27.26B -54.52% YoY	-$1.523B -102.63% YoY	-$71.32B -331.22% YoY	-$64.18B -546.34% YoY	-$59.93B -272.42% YoY	$57.88B 245.82% YoY	$30.85B -145.09% YoY	$14.38B -124.41% YoY	$34.76B -206.31% YoY	$16.74B -115.41% YoY	-$68.41B -39.5% YoY	-$58.91B 9.33% YoY	-$32.70B -159.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.240B 60.14% YoY	N/A N/A	N/A N/A	N/A N/A	$4.521B 80.84% YoY	N/A N/A	N/A N/A	N/A N/A	$2.500B 12.87% YoY	N/A N/A	N/A N/A	N/A N/A	$2.215B -16.42% YoY	N/A N/A	N/A N/A	N/A N/A	$2.650B -23.63% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$24.78B 51.7% YoY	N/A	N/A	N/A	$16.33B -1.65% YoY	N/A	N/A	N/A	$16.61B 46.43% YoY	N/A	N/A	N/A	$11.34B 37.62% YoY	N/A	N/A	N/A	$8.241B -41.1% YoY	N/A	N/A
Cash From Financing Activities	$35.92B -50.69% YoY	$10.05B -127.33% YoY	-$67.99B -284.86% YoY	$55.06B -763.36% YoY	$72.83B 6.08% YoY	-$36.77B -425.64% YoY	$36.78B 33.12% YoY	-$8.300B -88.42% YoY	$68.66B -45.56% YoY	$11.29B -146.3% YoY	$27.63B -172.92% YoY	-$71.70B -15.31% YoY	$126.1B 208.47% YoY	-$24.39B -129.37% YoY	-$37.89B -186.78% YoY	-$84.65B -264.95% YoY	$40.89B -64.02% YoY	$83.04B 6.55% YoY	$43.66B -452.18% YoY
NET CHANGE
Cash From Operating Activities	$41.77B -2012.55% YoY	-$22.95B -188.54% YoY	$46.87B -225.75% YoY	-$9.132B -150.46% YoY	-$2.184B -85.95% YoY	$25.91B -20.81% YoY	-$37.28B -416.65% YoY	$18.10B 53.54% YoY	-$15.54B 37.51% YoY	$32.72B 5.57% YoY	$11.77B -10.51% YoY	$11.79B -333.43% YoY	-$11.30B -75.13% YoY	$31.00B -30.58% YoY	$13.15B 34.29% YoY	-$5.049B -45.77% YoY	-$45.43B -13.18% YoY	$44.65B -18.21% YoY	$9.795B -130.01% YoY
Cash From Investing Activities	-$66.45B -25.34% YoY	-$1.172B -112.45% YoY	$1.943B -107.13% YoY	-$56.92B 3637.23% YoY	-$89.01B 24.8% YoY	$9.410B -114.66% YoY	-$27.26B -54.52% YoY	-$1.523B -102.63% YoY	-$71.32B -331.22% YoY	-$64.18B -546.34% YoY	-$59.93B -272.42% YoY	$57.88B 245.82% YoY	$30.85B -145.09% YoY	$14.38B -124.41% YoY	$34.76B -206.31% YoY	$16.74B -115.41% YoY	-$68.41B -39.5% YoY	-$58.91B 9.33% YoY	-$32.70B -159.48% YoY
Cash From Financing Activities	$35.92B -50.69% YoY	$10.05B -127.33% YoY	-$67.99B -284.86% YoY	$55.06B -763.36% YoY	$72.83B 6.08% YoY	-$36.77B -425.64% YoY	$36.78B 33.12% YoY	-$8.300B -88.42% YoY	$68.66B -45.56% YoY	$11.29B -146.3% YoY	$27.63B -172.92% YoY	-$71.70B -15.31% YoY	$126.1B 208.47% YoY	-$24.39B -129.37% YoY	-$37.89B -186.78% YoY	-$84.65B -264.95% YoY	$40.89B -64.02% YoY	$83.04B 6.55% YoY	$43.66B -452.18% YoY
Net Change In Cash	$10.63B -164.31% YoY	-$14.07B 874.38% YoY	-$19.17B -30.92% YoY	-$10.99B -232.85% YoY	-$16.54B -15.93% YoY	-$1.444B -92.84% YoY	-$27.76B 35.17% YoY	$8.273B -508.54% YoY	-$19.67B -113.47% YoY	-$20.17B -196.07% YoY	-$20.53B -304.81% YoY	-$2.025B -97.22% YoY	$146.0B -296.56% YoY	$20.99B -69.48% YoY	$10.03B -51.71% YoY	-$72.96B 9.56% YoY	-$74.29B 36.65% YoY	$68.78B -12.54% YoY	$20.76B 108.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.77B -2012.55% YoY	-$22.95B -188.54% YoY	$46.87B -225.75% YoY	-$9.132B -150.46% YoY	-$2.184B -85.95% YoY	$25.91B -20.81% YoY	-$37.28B -416.65% YoY	$18.10B 53.54% YoY	-$15.54B 37.51% YoY	$32.72B 5.57% YoY	$11.77B -10.51% YoY	$11.79B -333.43% YoY	-$11.30B -75.13% YoY	$31.00B -30.58% YoY	$13.15B 34.29% YoY	-$5.049B -45.77% YoY	-$45.43B -13.18% YoY	$44.65B -18.21% YoY	$9.795B -130.01% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A