Bank of America Corporation (BAC)
NYSE - Nasdaq 即時價格。貨幣為 USD。
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現金流量
所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
25,028,000
26,515,000
27,528,000
31,978,000
17,894,000
折舊及攤銷
2,092,000
2,057,000
1,978,000
1,898,000
1,843,000
遞延利得稅
-2,354,000
-2,011,000
739,000
-838,000
-1,737,000
員工配股
3,013,000
2,942,000
2,862,000
2,768,000
2,031,000
營運資金變化
3,683,000
2,728,000
-51,944,000
-39,920,000
-326,000
其他營運資金
40,743,000
44,982,000
-6,327,000
-7,193,000
37,993,000
其他非現金項目
5,097,000
8,349,000
7,927,000
-4,300,000
3,278,000
來自營運活動的現金淨值
40,743,000
44,982,000
-6,327,000
-7,193,000
37,993,000
來自投資活動的現金流量
購入的投資項目
-429,641,000
-291,057,000
-159,058,000
-601,134,000
-452,412,000
售出/到期的投資項目
314,932,000
286,819,000
243,161,000
291,389,000
262,443,000
其他投資活動
-4,117,000
-5,258,000
-4,612,000
-3,479,000
-3,489,000
用於投資活動的現金淨值
-137,555,000
-35,387,000
-2,529,000
-313,291,000
-177,665,000
來自集資活動的現金流量
償還債務
-49,837,000
-44,571,000
-34,055,000
-46,826,000
-47,948,000
已回購普通股
-4,861,000
-4,576,000
-5,727,000
-27,097,000
-8,097,000
股息支付
-9,254,000
-9,087,000
-8,576,000
-8,055,000
-7,727,000
其他集資活動
-604,000
-717,000
-312,000
-620,000
-601,000
來自 (用於) 集資活動的現金淨值
35,882,000
93,345,000
-106,039,000
291,650,000
355,819,000
現金淨值變化
-62,814,000
102,870,000
-118,018,000
-32,242,000
218,903,000
期初現金
376,218,000
230,203,000
348,221,000
380,463,000
161,560,000
期末現金
315,288,000
333,073,000
230,203,000
348,221,000
380,463,000
自由現金流量
營運現金流量
40,743,000
44,982,000
-6,327,000
-7,193,000
37,993,000
自由現金流量
40,743,000
44,982,000
-6,327,000
-7,193,000
37,993,000
