bac: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net cash provided by financing activities	59,901	127,891	72,832	97,137
Effect of exchange rate changes on cash and cash equivalents	4,919	5,250	1,827	201
Net decrease in cash and cash equivalents	-43,607	-24,103	-16,535	-37,484
Cash and cash equivalents at beginning of period	290,114	290,114	290,114	-
Cash and cash equivalents at end of period	246,507	266,011	273,579	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net cash provided by financing activities	59,901	127,891	72,832	97,137
Effect of exchange rate changes on cash and cash equivalents	4,919	5,250	1,827	201
Net decrease in cash and cash equivalents	-43,607	-24,103	-16,535	-37,484
Cash and cash equivalents at beginning of period	290,114	290,114	290,114	-
Cash and cash equivalents at end of period	246,507	266,011	273,579	-

Unit: Million (M) dollars (except for numbers of shares and EPS)