Bank of America Corp.

BAC ·Financial, Banks - Diversified, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $18.23B $17.82B $15.91B $5.52B $11.43B $4.19B $1.45B $-2.24B
Depreciation & Amortization $2.10B
Depreciation $1.60B $1.77B $1.98B $2.18B
Amortization $621.0M $730.0M $834.0M $936.0M $1.09B $1.26B $1.51B $1.73B
Stock-Based Compensation $1.65B $1.37B $-89.0M $78.0M
Net Cash from Operating Activities $9.86B $17.28B $28.40B $30.80B $92.82B $-16.06B $64.45B $82.54B
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $-51.54B $-62.29B $25.06B $-34.98B $52.43B $-30.35B
Financing Activities
Dividends Paid $1.68B $1.91B $1.74B $1.76B
Stock Repurchases $12.81B $5.11B $2.37B $1.68B $3.22B $0
Net Cash from Financing Activities $49.27B $33.15B $-95.44B $42.42B $-104.65B $-65.33B
Net Change in Cash $9.70B $-11.62B $20.76B $7.27B $20.57B $-9.35B $11.68B $-12.91B
Free Cash Flow
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