Bank of America Corp Pm (BAC_pm)

纽约
货币 USD
23.43
-0.13(-0.55%)
闭盘
盘前
23.430.00(0.00%)

BAC_pm现金流量表

高级现金流量表
全部折叠
截止:
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
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa37,993-7,193-6,32744,982-
经营所得现金增长率
净收入
折旧、损耗和摊销总额
其他经营活动合计
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-
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-177,665-313,291-2,529-35,387-
投资所得现金增长率
资本性支出
剥离
其他投资活动
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-
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa355,819291,650-106,03993,345-
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还长期债务合计
偿还短期债务合计
回购普通股
发行普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
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-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa218,903-32,242-118,018102,870-
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
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.aa15.89%-3.16%-3.72%24.35%-
* 百万 USD(以每股计数的项目除外)