Financial: Banking

Bank of America Corporation (BAC: NYSE)

$17.05 0.28 | 1.67%
09/18/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.43B 4.19B 1.45B -2.24B
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 35.15B -61.56B 70.46B 25.99B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -12.92B 24.06B -18.12B 14.07B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 55.89B 22.18B 12.66B 44.17B
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 92.82B -13.86B 64.49B 82.59B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 217.86B 152.04B 177.56B 171.58B
Purchases of Property, Plant & Equipment -521.00M 2.80B 1.22B 2.12B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -183.22B -185.48B -135.09B -199.26B
Other Cash from Investing Activities -9.06B -6.54B 8.73B -4.79B
Cash Provided by Financing Activities
Net Cash From Investing Activities 25.06B -37.18B 52.43B -30.35B
Issuance of Debt 45.66B 22.20B 26.00B 52.22B
Cash Used for Financing Activities
Issuance of Capital Stock 1.01B 667.00M 5.00B 0.00
Repayment of Long-Term Debt -65.60B -124.39B -101.81B -110.92B
Repurchase of Capital Stock -3.22B 0.00 0.00 0.00
Payment of Cash Dividends -1.68B -1.91B -1.74B -1.76B
Other Financing Charges, Net -71.61B 145.85B -32.14B -4.92B
Net Cash From Financing Activities -95.44B 42.42B -104.70B -65.39B
Effect of Exchange Rate Changes -1.86B -731.00M -548.00M 228.00M
Net Change in Cash & Cash Equivalents 20.57B -9.35B 11.68B -12.91B

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