IOB - Delayed Quote USD
Bank of America Corporation (0Q16.IL)
40.87
+0.62
+(1.54%)
At close: May 5 at 7:14:18 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,550,000
-8,805,000
44,982,000
-6,327,000
-7,193,000
Investing Cash Flow
-108,381,000
-90,693,000
-35,387,000
-2,529,000
-313,291,000
Financing Cash Flow
64,543,000
60,369,000
93,345,000
-106,039,000
291,650,000
End Cash Position
274,116,000
290,114,000
333,073,000
230,203,000
348,221,000
Income Tax Paid Supplemental Data
--
3,822,000
3,405,000
2,288,000
2,760,000
Interest Paid Supplemental Data
--
89,687,000
69,604,000
18,526,000
4,506,000
Issuance of Capital Stock
--
--
--
4,426,000
2,169,000
Issuance of Debt
74,661,000
56,683,000
65,396,000
65,910,000
76,675,000
Repayment of Debt
-70,137,000
-70,411,000
-44,571,000
-34,055,000
-46,826,000
Repurchase of Capital Stock
-23,048,000
-18,358,000
-4,576,000
-5,727,000
-27,097,000
Free Cash Flow
4,550,000
-8,805,000
44,982,000
-6,327,000
-7,193,000
12/31/2021 - 11/25/2003
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