Bank of America Corporation PFD SER B 7%
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.93B | $9.07B | $8.58B | $7.65B | $8.33B | $7.17B | $7.36B | $6.51B |
| Depreciation & Amortization | $630.0M | $612.0M | $605.0M | $594.0M | $584.0M | $571.0M | $565.0M | $559.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $18.0M | $18.0M | $20.0M | $18.0M | $20.0M | $20.0M | $20.0M | $18.0M |
| Stock-Based Compensation | $1.04B | $1.12B | $1.03B | $969.0M | $1.02B | $1.02B | $999.0M | $891.0M |
| Net Cash from Operating Activities | $-6.50B | $29.04B | $41.77B | $-22.95B | $46.87B | $-9.13B | $-2.18B | $25.91B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $47.65B | $-16.76B | $-66.45B | $-1.17B | $1.94B | $-56.92B | $-89.01B | $9.41B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $6.01B | $6.01B | $7.24B | $6.31B | $5.30B | $5.30B | $4.52B | $3.54B |
| Net Cash from Financing Activities | $-21.50B | $-24.73B | $35.92B | $10.05B | $-67.99B | $55.06B | $72.83B | $-36.77B |
| Net Change in Cash | $19.90B | $-12.73B | $10.63B | $-14.66B | $-19.50B | $-7.57B | $-16.54B | $-5.48B |
| Free Cash Flow | — | — | — | — | — | — | — | — |