BANK OF AMERICA CORP /DE/ — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+2012.5% +$43.95B
$41.77B
Free Cash Flow↑+2012.5% +$43.95B
$41.77B
Investing Cash Flow↑+25.3% +$22.56B
$-66.45B
Financing Cash Flow↓-50.7% -$36.92B
$35.91B
Stock Buybacks↑+60.1% +$2.72B
$7.24B
Dividends Paid
—
Stock-Based Comp↑+3.3% +$33M
$1.03B
Debt Issued↑+5.6% +$1.88B
$35.52B
Debt Repaid↑+51.7% +$8.44B
$24.78B
D&A↑+7.1% +$40M
$605M
SBC Allocated Expense↑+3.3% +$33M
$1.03B