BANK OF AMERICA CORP /DE/ — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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
$46.87B
Free Cash Flow
$46.87B
Investing Cash Flow
$1.94B
Financing Cash Flow
$10.05B
Stock Buybacks↑+78.5% +$2.77B
$6.31B
Dividends Paid
—
Stock-Based Comp↑+8.8% +$78M
$969M
Debt Issued↑+70.4% +$9.92B
$24.01B
Debt Repaid↑+2.5% +$438M
$18.14B
D&A↑+6.3% +$35M
$594M
SBC Allocated Expense↑+8.8% +$78M
$969M