25.10
+0.05
+(0.20%)
As of 9:59:08 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-129,539,000.00
12,974,000.00
107,119,000.00
78,084,000.00
-79,910,000.00
Investing Cash Flow
-101,141,000.00
67,643,000.00
-137,819,000.00
-129,344,000.00
-261,912,000.00
Financing Cash Flow
143,255,000.00
-25,571,000.00
-126,257,000.00
275,993,000.00
596,645,000.00
End Cash Position
423,944,000.00
624,151,000.00
567,234,000.00
740,834,000.00
527,609,000.00
Income Tax Paid Supplemental Data
13,237,000.00
9,908,000.00
4,355,000.00
18,737,000.00
8,140,000.00
Interest Paid Supplemental Data
96,133,000.00
77,114,000.00
23,143,000.00
5,142,000.00
13,077,000.00
Issuance of Capital Stock
2,500,000.00
--
--
7,350,000.00
4,500,000.00
Issuance of Debt
111,549,000.00
75,417,000.00
78,442,000.00
82,409,000.00
78,686,000.00
Repayment of Debt
-83,503,000.00
-64,880,000.00
-45,556,000.00
-54,932,000.00
-105,055,000.00
Repurchase of Capital Stock
-25,054,000.00
-9,824,000.00
-10,596,000.00
-20,983,000.00
-7,947,000.00
Free Cash Flow
-129,539,000.00
12,974,000.00
107,119,000.00
78,084,000.00
-79,910,000.00
12/31/2020 - 9/19/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BML-PG Bank of America Corporation
22.73
+0.35%
BML-PH Bank of America Corporation
22.89
+0.02%
BML-PL Bank of America Corporation
23.86
+0.04%
BAC-PK Bank of America Corporation
24.85
-0.04%
WFC-PY Wells Fargo & Company
24.32
+0.38%
BAC-PE Bank of America Corporation
23.91
-0.19%
WFC-PC Wells Fargo & Company
19.05
+0.37%
WFC-PZ Wells Fargo & Company
20.43
+0.76%
BAC-PB Bank of America Corporation
25.41
+0.12%
BML-PJ Bank of America Corporation
23.18
+0.09%