NYSE:BAC
Bank of America Corporation
- Stock
Last Close
36.88
03/05 20:00
Market Cap
264.56B
Beta: 1.38
Volume Today
34.08M
Avg: 60.10M
PE Ratio
8.67
PFCF: 6.03
Dividend Yield
2.79%
Payout:29.37%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.43B - | 4.83B 57.72% | 15.89B 228.74% | 17.91B 12.70% | 18.23B 1.82% | 28.15B 54.38% | 27.43B 2.55% | 17.89B 34.76% | 31.98B 78.71% | 27.53B 13.92% | 26.52B 3.68% | |
depreciation and amortization | 2.68B - | 2.52B 6.00% | 2.39B 5.27% | 2.24B 6.20% | 2.10B 6.16% | 2.06B 1.90% | 1.73B 16.19% | 1.84B 6.59% | 1.90B 2.98% | 1.98B 4.21% | 2.06B 3.99% | |
deferred income tax | 3.26B - | 726M 77.74% | 3.11B 328.10% | 5.84B 87.93% | 8.18B 39.96% | 3.04B 62.80% | 2.44B 19.93% | -1.74B 171.33% | -838M 51.76% | 739M 188.19% | -2.01B 372.12% | |
stock based compensation | 3.86B - | 3.61B 6.55% | 4.54B 25.85% | 1.24B 72.81% | 1.65B 33.52% | 1.73B 4.85% | 1.97B 14.17% | 2.03B 2.89% | 2.77B 36.29% | 2.86B 3.40% | 2.94B 2.80% | |
change in working capital | 56.10B - | 18.70B 66.66% | 6.48B 65.35% | -14.70B 326.90% | -29.13B 98.09% | 1.26B 104.32% | 13.17B 947.73% | -326M 102.48% | -39.92B 12,145.40% | -51.94B 30.12% | 2.73B 105.25% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 56.10B - | 18.70B 66.66% | 6.48B 65.35% | -14.70B 326.90% | -29.13B 98.09% | 1.26B 104.32% | 13.17B 947.73% | -326M 102.48% | -39.92B 12,145.40% | -51.94B 30.12% | 2.73B 105.25% | |
other non cash items | 15.47B - | -3.65B 123.61% | -4.68B 28.00% | 5.79B 223.71% | 9.37B 61.93% | 3.28B 64.96% | 15.04B 358.09% | 18.29B 21.60% | -3.08B 116.84% | 12.51B 506.30% | 12.75B 1.93% | |
net cash provided by operating activities | 92.82B - | 26.74B 71.19% | 27.73B 3.71% | 18.31B 33.98% | 10.40B 43.17% | 39.52B 279.89% | 61.78B 56.32% | 37.99B 38.50% | -7.19B 118.93% | -6.33B 12.04% | 44.98B 810.95% | |
investments in property plant and equipment | -521M - | -1.16B 122.65% | ||||||||||
acquisitions net | 521M - | 1.16B 122.65% | ||||||||||
purchases of investments | -190.37B - | -293.85B 54.35% | -255.99B 12.88% | -228.96B 10.56% | -192.06B 16.12% | -112.62B 41.36% | -189.90B 68.62% | -452.41B 138.24% | -601.13B 32.87% | -159.06B 73.54% | -291.06B 82.99% | |
sales maturities of investments | 217.86B - | 248.24B 13.95% | 243.27B 2.00% | 199.12B 18.15% | 183.88B 7.65% | 102.42B 44.30% | 165.89B 61.97% | 262.44B 58.20% | 291.39B 11.03% | 243.16B 16.55% | 286.82B 17.95% | |
other investing activites | -2.43B - | 41.40B 1,805.11% | -42.24B 202.03% | -33.30B 21.17% | -43.82B 31.61% | -61.27B 39.80% | -56.62B 7.58% | 12.30B 121.73% | -3.55B 128.82% | -86.63B 2,343.09% | -31.15B 64.04% | |
net cash used for investing activites | 25.06B - | -4.20B 116.78% | -54.95B 1,207.18% | -63.14B 14.90% | -52.01B 17.64% | -71.47B 37.42% | -80.63B 12.82% | -177.66B 120.35% | -313.29B 76.34% | -2.53B 99.19% | -35.39B 1,299.25% | |
debt repayment | -65.60B - | -53.75B 18.07% | -40.37B 24.90% | -51.85B 28.45% | -49.55B 4.43% | -53.05B 7.05% | -50.79B 4.25% | -47.95B 5.60% | -46.83B 2.34% | -34.05B 27.27% | -44.57B 30.88% | |
common stock issued | -18.47B - | 45.54B 346.58% | 94.92B 108.44% | 94.14B 0.82% | 117.66B 24.98% | 138.32B 17.56% | 91.52B 33.84% | 420.19B 359.15% | 374.25B 10.93% | 4.43B 98.82% | 152.30B 3,340.94% | |
common stock repurchased | -9.68B - | -1.68B 82.70% | -2.37B 41.73% | -5.11B 115.33% | -12.81B 150.67% | -24.61B 92.02% | -30.71B 24.82% | -8.10B 73.64% | -27.10B 234.65% | -5.73B 78.86% | -4.58B 20.10% | |
dividends paid | -1.68B - | -2.31B 37.51% | -3.57B 54.99% | -4.19B 17.35% | -5.70B 35.91% | -6.89B 20.96% | -5.93B 13.94% | -7.73B 30.22% | -8.05B 4.24% | -8.58B 6.47% | -9.09B 5.96% | |
other financing activites | -14M - | -10M 28.57% | -23M 130% | -8M 65.22% | -397M 4,862.50% | -651M 63.98% | -698M 7.22% | -601M 13.90% | -620M 3.16% | -62.11B 9,917.26% | -717M 98.85% | |
net cash used provided by financing activities | -95.44B - | -12.20B 87.22% | 48.59B 498.21% | 32.98B 32.11% | 49.20B 49.16% | 53.12B 7.97% | 3.38B 93.64% | 355.82B 10,436.54% | 291.65B 18.03% | -106.04B 136.36% | 93.34B 188.03% | |
effect of forex changes on cash | -1.86B - | -3.07B 64.63% | -597M 80.53% | 240M 140.20% | 2.10B 777.08% | -1.20B 157.01% | -368M 69.33% | 2.76B 848.91% | -3.41B 223.66% | -3.12B 8.36% | -70M 97.76% | |
net change in cash | 20.57B - | 7.27B 64.67% | 20.76B 185.73% | -11.62B 155.94% | 9.70B 183.48% | 19.97B 105.96% | -15.84B 179.34% | 218.90B 1,481.61% | -32.24B 114.73% | -118.02B 266.04% | 102.87B 187.16% | |
cash at beginning of period | 110.75B - | 131.32B 18.57% | 138.59B 5.53% | 159.35B 14.98% | 147.74B 7.29% | 157.43B 6.56% | 177.40B 12.68% | 161.56B 8.93% | 380.46B 135.49% | 348.22B 8.47% | 230.20B 33.89% | |
cash at end of period | 131.32B - | 138.59B 5.53% | 159.35B 14.98% | 147.74B 7.29% | 157.43B 6.56% | 177.40B 12.68% | 161.56B 8.93% | 380.46B 135.49% | 348.22B 8.47% | 230.20B 33.89% | 333.07B 44.69% | |
operating cash flow | 92.82B - | 26.74B 71.19% | 27.73B 3.71% | 18.31B 33.98% | 10.40B 43.17% | 39.52B 279.89% | 61.78B 56.32% | 37.99B 38.50% | -7.19B 118.93% | -6.33B 12.04% | 44.98B 810.95% | |
capital expenditure | -521M - | -1.16B 122.65% | ||||||||||
free cash flow | 92.30B - | 25.58B 72.29% | 27.73B 8.41% | 18.31B 33.98% | 10.40B 43.17% | 39.52B 279.89% | 61.78B 56.32% | 37.99B 38.50% | -7.19B 118.93% | -6.33B 12.04% | 44.98B 810.95% |
All numbers in USD (except ratios and percentages)