Bank of America Corporation
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.25B | $7.07B | $7.01B | $7.69B | $9.22B | $8.05B | $5.47B | $4.88B |
| Depreciation & Amortization | $491.0M | $494.0M | $495.0M | $473.0M | $469.0M | $461.0M | $487.0M | $476.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $20.0M | $20.0M | $20.0M | $19.0M | $20.0M | $17.0M | $33.0M | $30.0M |
| Stock-Based Compensation | $792.0M | $739.0M | $737.0M | $568.0M | $610.0M | $853.0M | $434.0M | $520.0M |
| Net Cash from Operating Activities | $-5.05B | $-45.43B | $44.65B | $9.80B | $-9.31B | $-52.33B | $54.59B | $-32.64B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $16.74B | $-68.41B | $-58.91B | $-32.70B | $-108.61B | $-113.08B | $-53.88B | $54.98B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $975.0M | $2.65B | $7.53B | $9.91B | $4.21B | $3.47B | $263.0M | $114.0M |
| Net Cash from Financing Activities | $-84.65B | $40.89B | $83.04B | $43.66B | $51.32B | $113.63B | $77.94B | $-12.40B |
| Net Change in Cash | $-75.93B | $-74.29B | $68.37B | $19.82B | $-66.07B | $-54.36B | $79.46B | $11.66B |
| Free Cash Flow | — | — | — | — | — | — | — | — |