Bank of America Corp (BAC)
36.98
+1.20
(+3.37%)
USD |
NYSE |
Apr 19, 11:09
Bank of America Cash from Operations (Quarterly): 32.72B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.72B |
| September 30, 2023 | 11.77B |
| June 30, 2023 | 11.79B |
| March 31, 2023 | -11.30B |
| December 31, 2022 | 31.00B |
| September 30, 2022 | 13.15B |
| June 30, 2022 | -5.049B |
| March 31, 2022 | -45.43B |
| December 31, 2021 | 44.65B |
| September 30, 2021 | 9.795B |
| June 30, 2021 | -9.311B |
| March 31, 2021 | -52.33B |
| December 31, 2020 | 54.59B |
| September 30, 2020 | -32.64B |
| June 30, 2020 | -3.006B |
| March 31, 2020 | 19.04B |
| December 31, 2019 | 59.10B |
| September 30, 2019 | -5.702B |
| June 30, 2019 | -6.725B |
| March 31, 2019 | 15.10B |
| December 31, 2018 | -13.92B |
| September 30, 2018 | 19.61B |
| June 30, 2018 | -6.518B |
| March 31, 2018 | 40.35B |
| December 31, 2017 | -7.10B |
| Date | Value |
|---|---|
| September 30, 2017 | 20.30B |
| June 30, 2017 | 9.649B |
| March 31, 2017 | -12.99B |
| December 31, 2016 | -9.44B |
| September 30, 2016 | 526.00M |
| June 30, 2016 | 15.29B |
| March 31, 2016 | 10.90B |
| December 31, 2015 | 5.688B |
| September 30, 2015 | 25.80B |
| June 30, 2015 | -3.332B |
| March 31, 2015 | 245.00M |
| December 31, 2014 | 348.00M |
| September 30, 2014 | 2.946B |
| June 30, 2014 | 4.778B |
| March 31, 2014 | 22.72B |
| December 31, 2013 | 11.99B |
| September 30, 2013 | 8.227B |
| June 30, 2013 | 46.13B |
| March 31, 2013 | 26.47B |
| December 31, 2012 | -26.14B |
| September 30, 2012 | 8.817B |
| June 30, 2012 | 16.87B |
| March 31, 2012 | -15.60B |
| December 31, 2011 | 24.60B |
| September 30, 2011 | -11.36B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-52.33B
Minimum
Mar 2021
59.10B
Maximum
Dec 2019
6.112B
Average
9.795B
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Citigroup Inc | -4.666B |
| JPMorgan Chase & Co | 60.23B |
| PNC Financial Services Group Inc | 4.864B |
| Wells Fargo & Co | 18.20B |
| U.S. Bancorp | 416.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -64.18B |
| Cash from Financing (Quarterly) | 11.29B |
| Free Cash Flow | 44.98B |
| Free Cash Flow Per Share (Quarterly) | 4.095 |
| Free Cash Flow to Equity (Quarterly) | 28.98B |
| Free Cash Flow to Firm (Quarterly) | 32.72B |
| Free Cash Flow Yield | 15.12% |