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Bank of America Corp DRC (BOFA)

CBOE加拿大
貨幣 CAD
免責聲明
21.98
+1.13(+5.42%)
即時資料

BOFA現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/12
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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa61,77737,993-7,193-6,32744,982
營運現金增長
淨收入
總折舊、損耗及攤銷
其他營運活動—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+56.32%-38.5%-118.93%+12.04%+810.95%
aa.aaaa.aaaa.aaaa.aaaa.aa27,43017,89431,97827,52826,515
aa.aaaa.aaaa.aaaa.aaaa.aa1,7291,8431,8981,9782,057
aa.aaaa.aaaa.aaaa.aaaa.aa32,61818,256-41,069-35,83316,410
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-80,630-177,665-313,291-2,529-35,387
投資所得現金增長
資本支出
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-12.82%-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-80,630-177,665-313,291-2,529-35,387
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa3,377355,819291,650-106,03993,345
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還長期債務—總計
已償還短期債務—總計
普通股回購
發行普通股
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-93.64%+10,436.54%-18.03%-136.36%+188.03%
aa.aaaa.aaaa.aaaa.aaaa.aa56,42462,227103,11372,395158,810
aa.aaaa.aaaa.aaaa.aaaa.aa4,0045,21426,4386,48593,414
aa.aaaa.aaaa.aaaa.aaaa.aa52,42057,01376,67565,91065,396
aa.aaaa.aaaa.aaaa.aaaa.aa-72,673-52,841-46,826-34,055-44,571
aa.aaaa.aaaa.aaaa.aaaa.aa-50,794-47,948-46,826-34,055-44,571
aa.aaaa.aaaa.aaaa.aaaa.aa-21,879-4,893---
aa.aaaa.aaaa.aaaa.aaaa.aa-28,144-7,025-25,126-5,073-4,576
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,6432,1812,1694,426-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,568-1,072-1,971-654-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,934-7,727-8,055-8,576-9,087
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa52,629360,076268,346-134,502-7,231
aa.aaaa.aaaa.aaaa.aaaa.aa-3682,756-3,408-3,123-70
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-15,844218,903-32,242-118,018102,870
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa153,004154,560374,563340,621224,603
aa.aaaa.aaaa.aaaa.aaaa.aa137,160373,463342,321222,603327,473
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----4.38%31.53%
*以每百萬USD算(每股項目除外)