Company Selected - Bank of America Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 33,655,000 | 31,697,000 | 30,509,000 | 29,646,000 | |
Hid Depreciation | 2,395,000 | 2,354,000 | 2,314,000 | 2,279,000 | |
| 4,137,000 | 4,034,000 | 4,001,000 | 3,923,000 | ||
| 17,299,000 | 16,191,000 | 16,232,000 | 9,515,000 | ||
Hid [-] Change In Working Capital | 36,089,000 | 1,723,000 | -40,738,000 | 16,870,000 | |
HidHid Change Receivables | 0.0 | 1,068,000 | - | - | |
HidHid Change To Inventory | 0.0 | -5,763,000 | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 1,167,000 | 568,000 | 295,000 | -761,000 | ||
| 94,742,000 | 56,567,000 | 12,613,000 | 61,472,000 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
Hid Investments | 35,244,000.00 | -21,674,000 | -132,772,000 | -134,575,000 | |
| -100,924,000.00 | -100,924,000 | -12,385,000 | 0.0 | ||
| -82,437,000 | -122,598,000 | -145,157,000 | -134,575,000 | ||
Hid Net Borrowings | 36,670,000 | 34,434,000 | 28,526,000 | 30,105,000 | |
| -24,856,000 | -24,152,000 | -21,433,000 | -18,658,000 | ||
Hid Dividends Paid | -9,767,000 | -9,637,000 | -9,563,000 | -9,478,000 | |
| -48,806,000 | 32,386,000 | 72,418,000 | 21,164,000 | ||
| -46,759,000 | 33,031,000 | 69,948,000 | 23,133,000 | ||
| 242,479,000 | 231,845,000 | 246,507,000 | 266,011,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -12,734,000 | 10,634,000 | -14,662,000 | -19,504,000 | |
| 229,745,000 | 242,479,000 | 231,845,000 | 246,507,000 | ||
| 161,371,524 | 125,970,622 | 84,451,982 | 136,789,657 | ||
| 131,412,000 | 91,001,000 | 41,139,000 | 91,577,000 |