Bank of America Corp (BAC)

NYSE
Valores en USD
46.89
+0.22(+0.47%)
Info en tiempo real

Flujo de caja BAC

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa37,993-7,193-6,32744,982-
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa-38.5%-118.93%+12.04%+810.95%-
aa.aaaa.aaaa.aaaa.aaaa.aa17,89431,97827,52826,515-
aa.aaaa.aaaa.aaaa.aaaa.aa1,8431,8981,9782,057-
aa.aaaa.aaaa.aaaa.aaaa.aa18,256-41,069-35,83316,410-
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-177,665-313,291-2,529-35,387-
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-120.35%-76.34%+99.19%-1,299.25%-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-177,665-313,291-2,529-35,387-
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa355,819291,650-106,03993,345-
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a largo plazo reembolsada, total
Deuda a corto plazo reembolsada, total
Recompra de acciones ordinarias
Emisión de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+10,436.54%-18.03%-136.36%+188.03%-
aa.aaaa.aaaa.aaaa.aaaa.aa62,227103,11372,395158,810-
aa.aaaa.aaaa.aaaa.aaaa.aa5,21426,4386,48593,414-
aa.aaaa.aaaa.aaaa.aaaa.aa57,01376,67565,91065,396-
aa.aaaa.aaaa.aaaa.aaaa.aa-52,841-46,826-34,055-44,571-
aa.aaaa.aaaa.aaaa.aaaa.aa-47,948-46,826-34,055-44,571-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,893----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,025-25,126-5,073-4,576-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,1812,1694,426--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,072-1,971-654--
aa.aaaa.aaaa.aaaa.aaaa.aa-7,727-8,055-8,576-9,087-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa360,076268,346-134,502-7,231-
aa.aaaa.aaaa.aaaa.aaaa.aa2,756-3,408-3,123-70-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa218,903-32,242-118,018102,870-
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa154,560374,563340,621224,603-
aa.aaaa.aaaa.aaaa.aaaa.aa373,463342,321222,603327,473290,114
aa.aaaa.aaaa.aaaa.aaaa.aa37,993-7,193-6,32744,982-
aa.aaaa.aaaa.aaaa.aaaa.aa-38.5%-118.93%+12.04%+810.95%-
aa.aaaa.aaaa.aaaa.aaaa.aa14.32%-1.90%-2.35%16.64%-
* En millones de USD (excepto para los elementos por acción)