Bank Historical Cash Flow
| BAC Stock | USD 47.51 0.26 0.54% |
Analysis of Bank of America cash flow over time is an excellent tool to project Bank of America future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 5.2 B or Free Cash Flow of 47.2 B as it is a great indicator of Bank of America ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank of America latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank of America is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank's non-liquid assets can be easily converted into cash.
Bank of America Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bank of America financial statement analysis. It represents the amount of money remaining after all of Bank of America operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Bank of America's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of America current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.At present, Bank of America's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 47.2 B, whereas Dividends Paid is forecasted to decline to about 5 B.
Bank of America cash flow statement Correlations
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Bank of America Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank of America cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (15.8B) | 218.9B | (32.2B) | (118.0B) | 102.9B | 108.0B | |
| Stock Based Compensation | 2.0B | 2.0B | 2.8B | 2.9B | 2.9B | 5.2B | |
| Free Cash Flow | 61.8B | 38.0B | (7.2B) | (6.3B) | 45.0B | 47.2B | |
| Change In Working Capital | 13.2B | (326M) | (39.9B) | (51.9B) | 2.7B | 2.9B | |
| Begin Period Cash Flow | 177.4B | 161.6B | 380.5B | 348.2B | 230.2B | 241.7B | |
| Other Cashflows From Financing Activities | (698M) | (601M) | (620M) | (57.7B) | 81.0B | 85.1B | |
| Depreciation | 1.7B | 1.8B | 1.9B | 2.0B | 2.1B | 2.2B | |
| Other Non Cash Items | 15.0B | 18.3B | (3.1B) | 12.5B | 12.8B | 13.4B | |
| Dividends Paid | 5.9B | 7.7B | 8.1B | 8.6B | 9.1B | 5.0B | |
| Total Cash From Operating Activities | 61.8B | 38.0B | (7.2B) | (6.3B) | 45.0B | 22.9B | |
| Net Income | 27.4B | 17.9B | 32.0B | 27.5B | 26.5B | 27.8B | |
| Total Cash From Financing Activities | 3.4B | 355.8B | 291.7B | (106.0B) | 93.3B | 98.0B | |
| End Period Cash Flow | 161.6B | 380.5B | 348.2B | 230.2B | 333.1B | 349.7B | |
| Sale Purchase Of Stock | (30.7B) | (8.1B) | (27.1B) | (5.7B) | (4.6B) | (4.8B) | |
| Other Cashflows From Investing Activities | 76.5B | 88.2B | 155.5B | 105.5B | 121.3B | 61.0B | |
| Investments | (157.2B) | (265.8B) | (468.8B) | (108.0B) | (35.4B) | (37.2B) | |
| Net Borrowings | (20.3B) | 9.4B | 56.3B | 38.3B | 44.1B | 46.3B | |
| Total Cashflows From Investing Activities | (80.6B) | (177.7B) | (313.3B) | (2.5B) | (2.3B) | (2.4B) | |
| Cash And Cash Equivalents Changes | (15.5B) | 216.1B | (28.8B) | (114.9B) | (103.4B) | (98.2B) | |
| Cash Flows Other Operating | 33.0B | 37.9B | (21.8B) | (39.7B) | (35.7B) | (33.9B) | |
| Change To Netincome | (18.8B) | (19.4B) | (41.7B) | (21.3B) | (19.1B) | (18.2B) | |
| Change To Liabilities | 16.4B | (4.4B) | 16.6B | 23.0B | 26.5B | 27.8B | |
| Change To Operating Activities | 13.2B | (326M) | (39.9B) | (51.9B) | (46.7B) | (44.4B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bank of America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of America Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of America. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 0.98 | Earnings Share 2.76 | Revenue Per Share 11.95 | Quarterly Revenue Growth (0.01) |
The market value of Bank of America is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of America's value that differs from its market value or its book value, called intrinsic value, which is Bank of America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of America's market value can be influenced by many factors that don't directly affect Bank of America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.