Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Palo Alto Networks
PANW
US Stock MarketDetailed Quotes
Bank of America (BAC)
- 56.085
- -0.165-0.29%
Trading Dec 26 14:52 ET
409.56BMarket Cap15.32P/E (TTM)
56.545High56.025Low10.26MVolume56.295Open56.250Prev Close576.79MTurnover0.14%Turnover Ratio17.47P/E (Static)7.30BShares56.54552wk High1.47P/B409.49BFloat Cap32.52052wk Low1.06Dividend TTM7.30BShs Float56.545Historical High1.89%Div Yield TTM0.92%Range %1.953Historical Low56.215Avg Price1Lot Size
Bank of America (BAC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 225.75%46.87B | -150.46%-9.13B | 85.95%-2.18B | -119.57%-8.81B | -20.81%25.91B | -416.65%-37.28B | 53.54%18.1B | -37.51%-15.54B | 810.95%44.98B | 5.57%32.72B |
| Net income from continuing operations | 22.81%8.47B | 3.18%7.12B | 10.82%7.4B | 2.33%27.13B | 111.99%6.67B | -11.61%6.9B | -6.90%6.9B | -18.22%6.67B | -3.68%26.52B | -55.92%3.14B |
| Operating gains losses | -85.00%3M | 550.00%18M | 120.00%2M | -92.84%29M | 2,200.00%23M | --20M | -102.06%-4M | -104.76%-10M | 1,365.63%405M | -80.00%1M |
| Depreciation and amortization | 6.38%584M | 5.16%571M | 5.02%565M | 6.42%2.19B | 6.07%559M | 6.19%549M | 6.47%543M | 6.96%538M | 3.99%2.06B | 4.98%527M |
| Deferred tax | 101.45%5M | 76.28%-88M | 66.41%-172M | 13.77%-1.73B | 11.38%-506M | 58.33%-345M | 16.25%-371M | -202.96%-512M | -372.12%-2.01B | -579.83%-571M |
| Other non cashItems | 33.71%1.56B | -112.07%-272M | -98.88%16M | -61.66%3.2B | -130.85%-1.64B | 204.03%1.16B | 10.50%2.25B | -32.21%1.43B | 5.32%8.35B | 437.97%5.32B |
| Change in working capital | 171.84%34.46B | -394.15%-19.02B | 51.41%-12.39B | -1,879.55%-48.55B | -19.86%18.45B | -1,476.16%-47.97B | 7,006.59%6.47B | -6.78%-25.49B | 105.25%2.73B | 0.59%23.02B |
| -Change in payables and accrued expense | 26.91%10.66B | 2,553.04%17.76B | -218.42%-8.18B | 108.18%1.45B | -3,677.93%-13.13B | 2,213.50%8.4B | 93.64%-724M | 197.75%6.91B | -176.94%-17.72B | 143.69%367M |
| -Change in loans | 57.84%-1.41B | 15.61%1.48B | 200.97%2.6B | ---- | ---- | ---3.34B | --1.28B | ---2.57B | ---- | ---- |
| -Change in other current assets | 75.35%-5.32B | -417.69%-23.39B | 169.12%4.17B | 81.24%-4.49B | 192.43%15.77B | -7,926.77%-21.59B | -22.19%7.36B | 62.52%-6.03B | -215.12%-23.94B | -229.46%-17.06B |
| -Change in other working capital | 197.13%30.54B | -925.43%-14.88B | 53.90%-10.97B | -202.51%-45.5B | -71.84%11.18B | -1,026.86%-31.44B | -172.05%-1.45B | -3,182.07%-23.8B | 146.35%44.39B | 276.40%39.71B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 225.75%46.87B | -150.46%-9.13B | 85.95%-2.18B | -119.57%-8.81B | -20.81%25.91B | -416.65%-37.28B | 53.54%18.1B | -37.51%-15.54B | 810.95%44.98B | 5.57%32.72B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 107.13%1.94B | -3,637.23%-56.92B | -24.80%-89.01B | -156.29%-90.69B | 114.66%9.41B | 54.52%-27.26B | -102.63%-1.52B | -331.22%-71.32B | -1,299.25%-35.39B | -546.34%-64.18B |
| Proceeds payment in interest bearing deposits in bank | 434.40%1.17B | -310.78%-2.1B | -286.86%-910M | 281.60%1.97B | 606.84%1.78B | 1,657.14%218M | -113.46%-510M | 110.79%487M | -845.22%-1.09B | -284.74%-351M |
| Net investment purchase and sale | 13.10%-4.99B | -59.46%12.48B | 57.80%-17.3B | -1,043.37%-48.46B | 62.16%-32.5B | 78.09%-5.74B | -19.82%30.78B | -159.00%-40.99B | -105.04%-4.24B | -533.79%-85.89B |
| Net proceeds payment for loan | 2.31%-20.27B | -315.01%-37.82B | -650.96%-16.35B | -312.46%-48.48B | -286.83%-21.59B | -2,138.21%-20.75B | -64.78%-9.11B | 278.63%2.97B | 81.93%-11.75B | 52.35%-5.58B |
| Net other investing changes | 46.27%-554M | -43.71%-1.46B | 1.84%-799M | 21.17%-4.15B | -29.89%-1.28B | 41.32%-1.03B | -82.11%-1.02B | 58.36%-814M | -14.01%-5.26B | 37.25%-987M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 107.13%1.94B | -3,637.23%-56.92B | -24.80%-89.01B | -156.29%-90.69B | 114.66%9.41B | 54.52%-27.26B | -102.63%-1.52B | -331.22%-71.32B | -1,299.25%-35.39B | -546.34%-64.18B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -284.86%-67.99B | 763.36%55.06B | 6.08%72.83B | -35.33%60.37B | -425.64%-36.77B | 33.12%36.78B | 88.42%-8.3B | -45.56%68.66B | 188.03%93.35B | 146.30%11.29B |
| Change in federal funds and securities sold for repurchase | -290.51%-56.87B | -28.79%27.38B | -3.19%44.31B | -45.76%47.87B | -293.67%-66.2B | 147.20%29.85B | 249.30%38.45B | -61.45%45.77B | 2,569.45%88.25B | 15.89%-16.82B |
| Increase decrease in deposit | -147.35%-9.41B | 161.24%22.05B | 6.30%24.1B | 739.24%41.64B | -10.48%35.12B | 168.68%19.86B | -8.47%-36.01B | 213.69%22.67B | 95.15%-6.51B | 605.75%39.23B |
| Net issuance payments of debt | 165.30%3.3B | 406.26%10.08B | 162.92%15.39B | -104.44%-1.15B | 116.63%1.34B | -143.87%-5.06B | 67.37%-3.29B | -82.05%5.85B | -25.82%25.99B | -216.36%-8.07B |
| Net commonstock issuance | -49.97%-5.3B | -49.99%-5.3B | -80.84%-4.52B | -186.36%-13.1B | -335.88%-3.54B | -253.40%-3.53B | -542.73%-3.54B | -12.87%-2.5B | 9.80%-4.58B | 18.74%-811M |
| Net preferred stock issuance | 224.85%2.5B | 261.60%3B | ---2.67B | ---5.25B | ---1.4B | ---2B | ---1.85B | --0 | --0 | --0 |
| Cash dividends paid | 1.68%-2.45B | 0.72%-2.2B | -1.31%-2.55B | -4.58%-9.5B | -1.88%-2.28B | -3.40%-2.49B | -5.98%-2.22B | -7.10%-2.52B | -5.96%-9.09B | -6.08%-2.23B |
| Net other financing activities | 59.33%239M | -58.55%63M | -98.54%-1.22B | 82.29%-127M | 1,960.00%186M | 233.33%150M | 733.33%152M | 15.52%-615M | -129.81%-717M | -105.29%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -284.86%-67.99B | 763.36%55.06B | 6.08%72.83B | -35.33%60.37B | -425.64%-36.77B | 33.12%36.78B | 88.42%-8.3B | -45.56%68.66B | 188.03%93.35B | 146.30%11.29B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.04%266.01B | -12.71%273.58B | -12.90%290.11B | 44.69%333.07B | -15.96%295.59B | -14.17%320.63B | -16.70%313.4B | 44.69%333.07B | -33.89%230.2B | 71.59%351.73B |
| Current changes in cash | 30.92%-19.17B | -232.85%-10.99B | -0.87%-18.36B | -138.01%-39.13B | 92.84%-1.44B | -35.17%-27.76B | 508.54%8.27B | -112.50%-18.2B | 189.59%102.94B | -196.07%-20.17B |
| Effect of exchange rate changes | -112.21%-331M | 427.56%3.42B | 224.62%1.83B | -5,371.43%-3.83B | -366.07%-4.03B | 309.74%2.71B | -63.28%-1.05B | -521.26%-1.47B | 97.76%-70M | -64.22%1.52B |
| End cash position | -16.60%246.51B | -17.04%266.01B | -12.71%273.58B | -12.90%290.11B | -12.90%290.11B | -15.96%295.59B | -14.17%320.63B | -16.70%313.4B | 44.69%333.07B | 44.69%333.07B |
| Free cash flow | 225.75%46.87B | -150.46%-9.13B | 85.95%-2.18B | -119.57%-8.81B | -20.81%25.91B | -416.65%-37.28B | 53.54%18.1B | -37.51%-15.54B | 810.95%44.98B | 5.57%32.72B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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