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BANK OF AMERICA CORP (NCB.DE) Stock Cash Flow

FRA:NCB - Deutsche Boerse Ag - US0605051046 - Common Stock - Currency: EUR

38.965  +0.28 (+0.71%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NCB.DE Net Income ChartNCB.DE Net Income over time chart
27.85B27.13B26.52B27.53B31.98B
Depreciation Amortization
NCB.DE Depreciation Amortization ChartNCB.DE Depreciation Amortization over time chart
2.22B2.19B2.06B1.98B1.90B
Income Taxes - Deferred
NCB.DE Income Taxes - Deferred ChartNCB.DE Income Taxes - Deferred over time chart
-1.39B-1.73B-2.01B739.00M-838.00M
Change In Working Capital
NCB.DE Change In Working Capital ChartNCB.DE Change In Working Capital over time chart
-27.63B-39.49B15.88B-41.51B-48.84B
Interest Paid
NCB.DE Interest Paid ChartNCB.DE Interest Paid over time chart
N/A89.69B69.60B18.53B4.51B
Taxes Paid
NCB.DE Taxes Paid ChartNCB.DE Taxes Paid over time chart
N/A3.82B3.40B2.29B2.76B
Other non cash items
NCB.DE Other non cash items ChartNCB.DE Other non cash items over time chart
3.50B3.10B2.54B4.93B8.61B
OPERATING CASH FLOW
NCB.DE OPERATING CASH FLOW ChartNCB.DE OPERATING CASH FLOW over time chart
4.55B-8.80B44.98B-6.33B-7.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
NCB.DE Other Investing Activity ChartNCB.DE Other Investing Activity over time chart
-108.38B-90.69B-35.39B-2.53B-313.29B
INVESTING CASH FLOW
NCB.DE INVESTING CASH FLOW ChartNCB.DE INVESTING CASH FLOW over time chart
-108.38B-90.69B-35.39B-2.53B-313.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NCB.DE Debt Issued/Reduced ChartNCB.DE Debt Issued/Reduced over time chart
8.38B-1.15B25.99B35.03B34.28B
Stock Issued/Repurchased
NCB.DE Stock Issued/Repurchased ChartNCB.DE Stock Issued/Repurchased over time chart
-23.05B-18.36B-4.58B-1.30B-24.93B
Dividend Paid
NCB.DE Dividend Paid ChartNCB.DE Dividend Paid over time chart
-9.54B-9.50B-9.09B-8.58B-8.05B
Other Financing Activity
NCB.DE Other Financing Activity ChartNCB.DE Other Financing Activity over time chart
88.75B89.38B81.02B-131.20B290.35B
FINANCING CASH FLOW
NCB.DE FINANCING CASH FLOW ChartNCB.DE FINANCING CASH FLOW over time chart
64.54B60.37B93.34B-106.04B291.65B
 
Exchange Rate Effect
NCB.DE Exchange Rate Effect ChartNCB.DE Exchange Rate Effect over time chart
-537.00M-3.83B-70.00M-3.12B-3.41B
CHANGE IN CASH
NCB.DE CHANGE IN CASH ChartNCB.DE CHANGE IN CASH over time chart
-39.83B-42.96B102.87B-118.02B-32.24B
 
FREE CASH FLOW
Operating Cash Flow
NCB.DE Operating Cash Flow ChartNCB.DE Operating Cash Flow over time chart
4.55B-8.80B44.98B-6.33B-7.19B
FREE CASH FLOW
NCB.DE FREE CASH FLOW ChartNCB.DE FREE CASH FLOW over time chart
4.55B-8.80B44.98B-6.33B-7.19B

All data in USD

Charts

NCB.DE Operating and Free Cash Flow chartNCB.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20B 40B 60B