Financial: Banking

Bank of America Corporation (BAC: NYSE)

$23.09 n/a | n/a%
12/09/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.89B 4.83B 11.43B 4.19B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 2.46B 5.83B 35.15B -11.42B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 730.00M 9.70B -12.92B 24.06B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.55B 9.05B 55.89B -30.15B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.73B 30.14B 92.82B -16.06B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 243.27B 215.57B 202.59B 154.23B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 5.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -255.99B -261.18B -175.13B -185.48B
Other Cash from Investing Activities -42.24B 38.01B -2.40B -3.74B
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.95B -7.60B 25.06B -34.98B
Issuance of Debt 43.67B 51.57B 45.66B 22.20B
Cash Used for Financing Activities
Issuance of Capital Stock 2.96B 5.96B 1.01B 667.00M
Repayment of Long-Term Debt -40.37B -53.75B -65.60B -124.39B
Repurchase of Capital Stock -2.37B -1.68B -3.22B 0.00
Payment of Cash Dividends -3.57B -2.31B -1.68B -1.91B
Other Financing Charges, Net 48.26B -12.00B -71.61B 145.85B
Net Cash From Financing Activities 48.59B -12.20B -95.44B 42.42B
Effect of Exchange Rate Changes -597.00M -3.07B -1.86B -731.00M
Net Change in Cash & Cash Equivalents 20.76B 7.27B 20.57B -9.35B

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