Bank of America Cash Flow Statement
BAC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Bank of America generated $12.6B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $30.5B | $27.0B | $26.3B | $27.5B | $32.0B | $17.9B | $27.4B | $28.1B | $18.2B | $17.8B | $15.9B | $5.5B | $11.4B | $4.2B | $1.4B |
| Depreciation & Amortization | $2.3B | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B | $1.7B | $2.1B | $2.1B | - | - | - | - | - | - |
| Operating Cash Flow | $12.6B | -$8.8B | $45.0B | -$6.3B | -$7.2B | $38.0B | $61.8B | $39.5B | $9.9B | $17.3B | $28.4B | $30.8B | $92.8B | -$16.1B | $64.4B |
| Share Buybacks | $21.4B | $13.1B | $4.6B | $5.1B | $25.1B | $7.0B | $28.1B | $20.1B | $12.8B | $5.1B | $2.4B | $1.7B | $3.2B | $0 | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $1.7B | $1.9B | $1.7B |