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Free Cash Flow Build Up

Bank of America Corporation

Bank of America Corporation (BAC)

Financial Services

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 88,942.0085,891.2982,962.4083,700.7687,350.1191,245.9391,766.0392,289.1092,815.1593,344.1993,876.25
EBITDA 18,855.7010,487.3324,573.4627,261.3431,315.0236,644.3726,245.0926,394.6826,545.1326,696.4426,848.61
EBIT 16,169.667,962.1222,184.1425,018.1629,209.8834,582.2123,767.4023,902.8824,039.1224,176.1524,313.95
Tax Rate 29.32%30.68%28.29%28.77%37.59%18.61%28.88%28.88%28.88%28.88%28.88%
EBIAT 11,429.345,519.3915,907.9517,819.9818,230.0528,145.5416,904.1417,000.4917,097.4017,194.8517,292.86
Depreciation 2,686.052,525.202,389.322,243.182,105.142,062.162,477.682,491.812,506.012,520.292,534.66
Accounts Receivable --2,392.903,527.46-443.67-2,867.57-4,190.181,276.64-367.87-369.97-372.08-374.20
Inventories -----------
Accounts Payable -----------
Capital Expenditure -----------
UFCF 14,115.395,651.7021,824.7319,619.4917,467.6226,017.5220,658.4619,124.4319,233.4319,343.0719,453.32
WACC
PV UFCF 20,658.4619,124.4319,233.4319,343.0719,453.32
SUM PV UFCF 202,509.15