Laporan arus kas Bank of America Corporation (BAC)
NYSE · Financial Services · Banks - Diversified · Karyawan: 209.911 · CEO: Brian T. Moynihan
- Harga
- $50,01 -2,21%
- Kapitalisasi pasar
- $346 M
- Nilai perusahaan
- $700 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-15
Pada Q3 '26, Bank of America Corporation (BAC): arus kas operasional -$6,5 M, belanja modal –, arus kas bebas -$6,5 M. Dalam empat kuartal terakhir arus kas bebas mencapai $41,4 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $3,14 M | $6,67 M | $6,9 M | $6,9 M | $6,67 M | $7,4 M | $7,12 M | $8,47 M | $7,53 M | $8,58 M | $9,07 M | $6,93 M | |
| Depresiasi & amortisasi | $527 jt | $538 jt | $543 jt | $549 jt | $559 jt | $565 jt | $571 jt | $584 jt | $594 jt | $605 jt | $612 jt | $0 | |
| Kompensasi berbasis saham | $728 jt | $865 jt | $845 jt | $832 jt | $891 jt | $999 jt | $1,02 M | $1,02 M | $969 jt | $1,03 M | $1,12 M | $0 | |
| Pajak penghasilan tangguhan | -$571 jt | -$512 jt | -$371 jt | -$345 jt | -$506 jt | -$172 jt | -$88 jt | $5 jt | $550 jt | $101 jt | $511 jt | $0 | |
| Perubahan modal kerja | $23 M | -$22,9 M | $6,47 M | -$48 M | $13,8 M | -$12,4 M | -$19 M | $34,5 M | -$43,8 M | $30,1 M | $15,3 M | -$45,4 M | |
| Pos non-kas lainnya | $5,88 M | -$190 jt | $3,72 M | $2,77 M | $4,49 M | $1,41 M | $1,28 M | $2,34 M | $11,2 M | $1,37 M | $2,39 M | $32 M | |
| Arus kas operasional | $32,7 M | -$15,5 M | $18,1 M | -$37,3 M | $25,9 M | -$2,18 M | -$9,13 M | $46,9 M | -$22,9 M | $41,8 M | $29 M | -$6,5 M | |
| Investasi | |||||||||||||
| Pembelian investasi | -$200 M | -$158 M | -$82 M | -$72,4 M | -$78,7 M | -$72,1 M | -$51,6 M | -$73,1 M | -$196 M | -$83,8 M | -$58 M | $0 | |
| Penjualan / jatuh tempo investasi | $114 M | $117 M | $113 M | $66,7 M | $46,2 M | $54,8 M | $64 M | $68,1 M | $170 M | $107 M | $88,3 M | $0 | |
| Aktivitas investasi lainnya | $21,7 M | -$30,3 M | -$32,3 M | -$21,5 M | $41,9 M | -$71,7 M | -$69,4 M | $6,93 M | $24,4 M | -$89,6 M | -$47,1 M | $47,6 M | |
| Arus kas investasi | -$64,2 M | -$71,3 M | -$1,52 M | -$27,3 M | $9,41 M | -$89 M | -$56,9 M | $1,94 M | -$1,17 M | -$66,5 M | -$16,8 M | $47,6 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$8,07 M | $5,85 M | -$3,29 M | -$5,06 M | $1,34 M | $15,4 M | $10,1 M | $3,3 M | -$238 jt | $29,6 M | $17 M | $0 | |
| Pembelian kembali saham | -$811 jt | -$2,5 M | -$3,54 M | -$3,53 M | -$3,54 M | -$4,52 M | -$5,3 M | -$5,3 M | -$6,31 M | -$7,24 M | -$6,01 M | -$6,01 M | |
| Dividen | -$2,23 M | -$2,52 M | -$2,22 M | -$2,49 M | -$2,28 M | -$2,55 M | -$2,2 M | -$2,45 M | -$2,36 M | -$2,63 M | -$2,33 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $22,4 M | $67,8 M | $2,6 M | $49,9 M | -$30,9 M | $67,2 M | $49,5 M | -$66 M | $19 M | $17,2 M | -$33,4 M | -$21,5 M | |
| Arus kas pendanaan | $11,3 M | $68,7 M | -$8,3 M | $36,8 M | -$36,8 M | $72,8 M | $55,1 M | -$68 M | $10 M | $35,9 M | -$24,7 M | -$21,5 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1,52 M | -$1,47 M | -$1,05 M | $2,71 M | -$4,03 M | $1,83 M | $3,42 M | -$331 jt | -$592 jt | -$600 jt | -$289 jt | $249 jt | |
| Perubahan neto kas | -$18,7 M | -$19,7 M | $7,23 M | -$25 M | -$5,48 M | -$16,5 M | -$7,57 M | -$19,5 M | -$14,7 M | $10,6 M | -$12,7 M | -$230 M | |
| Arus kas bebas (OCF - capex) | $32,7 M | -$15,5 M | $18,1 M | -$37,3 M | $25,9 M | -$2,18 M | -$9,13 M | $46,9 M | -$22,9 M | $41,8 M | $29 M | -$6,5 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $17,9 M | $18,2 M | $28,1 M | $27,4 M | $17,9 M | $32 M | $27,5 M | $26,5 M | $27,1 M | $30,5 M | |
| Depresiasi & amortisasi | $2,24 M | $2,1 M | $2,06 M | $1,73 M | $1,84 M | $1,9 M | $1,98 M | $2,06 M | $2,19 M | $2,31 M | |
| Kompensasi berbasis saham | $1,37 M | $1,65 M | $1,73 M | $1,97 M | $2,03 M | $2,77 M | $2,86 M | $2,94 M | $3,43 M | $4 M | |
| Pajak penghasilan tangguhan | $5,84 M | $8,18 M | $3,04 M | $2,44 M | -$1,74 M | -$838 jt | $739 jt | -$2,01 M | -$1,73 M | $0 | |
| Perubahan modal kerja | -$16,8 M | -$30,1 M | $1,26 M | $13,2 M | -$326 jt | -$39,9 M | -$51,9 M | $2,73 M | -$48,5 M | -$33,1 M | |
| Pos non-kas lainnya | $6,83 M | $9,79 M | $3,28 M | $15 M | $18,3 M | -$3,08 M | $12,5 M | $12,8 M | $8,72 M | $8,87 M | |
| Arus kas operasional | $17,3 M | $9,86 M | $39,5 M | $61,8 M | $38 M | -$7,19 M | -$6,33 M | $45 M | -$8,81 M | $12,6 M | |
| Investasi | |||||||||||
| Pembelian investasi | -$229 M | -$192 M | -$113 M | -$190 M | -$452 M | -$601 M | -$159 M | -$291 M | -$391 M | $0 | |
| Penjualan / jatuh tempo investasi | $199 M | $184 M | $102 M | $166 M | $262 M | $291 M | $243 M | $287 M | $342 M | $9,59 M | |
| Aktivitas investasi lainnya | -$32,1 M | -$43,4 M | -$61,3 M | -$56,6 M | $12,3 M | -$3,55 M | -$86,6 M | -$31,1 M | -$42,2 M | -$155 M | |
| Arus kas investasi | -$62,3 M | -$51,5 M | -$71,5 M | -$80,6 M | -$178 M | -$313 M | -$2,53 M | -$35,4 M | -$90,7 M | -$145 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$20,1 M | $12,5 M | -$1,25 M | $5,63 M | $4,17 M | $34,3 M | $35 M | $26 M | -$1,15 M | $45,5 M | |
| Pembelian kembali saham | -$5,11 M | -$12,8 M | -$24,6 M | -$28,1 M | -$7,03 M | -$25,1 M | -$5,07 M | -$4,58 M | -$13,1 M | -$24,1 M | |
| Dividen | -$4,19 M | -$5,7 M | -$6,9 M | -$5,93 M | -$7,73 M | -$8,06 M | -$8,58 M | -$9,09 M | -$9,5 M | -$9,56 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $59,6 M | $55,2 M | $81,4 M | $30,8 M | $366 M | $291 M | -$131 M | $81 M | $89,4 M | $52,6 M | |
| Arus kas pendanaan | $33 M | $49,2 M | $53,1 M | $3,38 M | $356 M | $292 M | -$106 M | $93,3 M | $60,4 M | $69,9 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $240 jt | $2,11 M | -$1,2 M | -$368 jt | $2,76 M | -$3,41 M | -$3,12 M | -$70 jt | -$3,83 M | $4,33 M | |
| Perubahan neto kas | -$11,6 M | $9,7 M | $20 M | -$15,8 M | $219 M | -$32,2 M | -$118 M | $103 M | -$43 M | -$58,3 M | |
| Arus kas bebas (OCF - capex) | $17,3 M | $9,86 M | $39,5 M | $61,8 M | $38 M | -$7,19 M | -$6,33 M | $45 M | -$8,81 M | $12,6 M | |
| Pajak penghasilan dibayar | $1,04 M | $3,24 M | $2,47 M | $4,36 M | $2,89 M | $2,76 M | $2,29 M | $3,41 M | $3,82 M | $0 | |
| Bunga dibayar | $10,5 M | $12,9 M | $19,1 M | $22,2 M | $8,66 M | $4,51 M | $18,5 M | $69,6 M | $89,7 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data per 2026-11-01