Target, Home Depot,...
Financial: Banking
Bank of America Corporation (BAC: NYSE)
$13.43 0.07 | 0.52%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.19B | 1.45B | -2.24B | 6.28B |
| 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 | -61.56B | 70.46B | 25.99B | 88.38B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 24.06B | -18.12B | 14.07B | -16.60B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 22.18B | 12.66B | 44.17B | 51.31B |
| 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 | -13.86B | 64.49B | 82.59B | 129.73B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 152.04B | 177.56B | 171.58B | 245.96B |
| Purchases of Property, Plant & Equipment | 2.80B | 1.22B | 2.12B | -243.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 31.80B |
| Purchases of Short-Term Investments | -185.48B | -135.09B | -199.26B | -189.06B |
| Other Cash from Investing Activities | -6.54B | 8.73B | -4.79B | 69.47B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.18B | 52.43B | -30.35B | 157.92B |
| Issuance of Debt | 22.20B | 26.00B | 52.22B | 67.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 667.00M | 5.00B | 0.00 | 62.71B |
| Repayment of Long-Term Debt | -124.39B | -101.81B | -110.92B | -101.21B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.91B | -1.74B | -1.76B | -4.86B |
| Other Financing Charges, Net | 145.85B | -32.14B | -4.92B | -223.95B |
| Net Cash From Financing Activities | 42.42B | -104.70B | -65.39B | -199.57B |
| Effect of Exchange Rate Changes | -731.00M | -548.00M | 228.00M | 394.00M |
| Net Change in Cash & Cash Equivalents | -9.35B | 11.68B | -12.91B | 88.48B |
Portfolios with BAC
- Portfolio NameUser Type
- ContributorHigh Volume Technicals for ...
- UserMHAMAN
- ContributorStocks With Big Insider Buy...
- ContributorMost-Active Stocks for the ...
- UserCAPT JER2
- Userlennyvb Portfolio 1
- ContributorStocks Fund Managers Love Q...
- UserFebruary's week #2 picks
- UserBruce Watch List
- ContributorStocks With Big Insider Buy...
Latest BAC Headlines from TheStreet
- Ambac Surges On BTIG Upgrade 05.17.13 | 04:05 pm
- Brown: Risk Weighting Has Place
05.17.13 | 02:05 pm - Big Bank Phobia: Liquidity, Stupid, Not Just Capital 05.17.13 | 08:05 am
- Big Bank Phobia: Not Too Big to Fail 05.16.13 | 08:05 am
- 5 Stock Trades for S&P 1,700 05.16.13 | 07:05 am
- Nationstar Bulls Dream of Ocwen Spin-Off Magic 05.16.13 | 07:05 am
- HSBC Makes U.S. Banks Look Fat and Lazy 05.15.13 | 10:05 am
- Bank of America 'Close to Fair Value': Analyst 05.15.13 | 09:05 am
- Stocks Gain as Traders Shrug at Possible Fed Pullback 05.14.13 | 05:05 pm
- Bank Stocks Lead Bulls: Financial Winners 05.14.13 | 05:05 pm
Press Releases for BAC
- 3M Earns Top National Honor From United Way - PR Newswire 04.18.13 | 03:04 pm
- Bank Of America Honored With Top National Award For Community Impact - PR Newswire 04.18.13 | 02:04 pm
- Olympian Lisa Uhl To Make Competitive Debut In Chicago At 2013 Bank Of America Shamrock Shuffle 8K - Business Wire 03.28.13 | 10:03 am
- BofA Merrill Launches Dodd-Frank Payments Solutions For Financial Institution Clients - Business Wire 03.26.13 | 10:03 am
- BofA Merrill Lynch Fund Manager Survey Finds Investors Increasingly Confident In U.S. Outlook - Business Wire 03.19.13 | 09:03 am
- Bank Of America Continues Its Leadership Role In Accessibility For People With Visual Impairments - Business Wire 03.19.13 | 09:03 am
- BofA Merrill Lynch Fund Manager Survey Finds Investors Increasingly Confident In U.S. Outlook - PR Newswire 03.19.13 | 08:03 am
- BofA Merrill Exclusive Financial Sponsor Of Latin Trade CFO Forums - Business Wire 03.18.13 | 09:03 am
- Mukesh D. Ambani To Join Bank Of America Global Advisory Council - Business Wire 03.15.13 | 04:03 pm
- Registration Closes For 2013 Bank Of America Shamrock Shuffle 8K As 40,000-Participant Capacity Is Reached - Business Wire 03.15.13 | 10:03 am
Partner Headlines for BAC
- Wall St stocks in biggest fall in months - Financial Times 04.19.13 | 08:04 pm
- Block trade failures magnify risk debate - Financial Times 04.19.13 | 05:04 pm
- Market uptrend has been broken - MSN Money 04.19.13 | 04:04 pm
- ATMs are becoming a costlier convenience - MSN Money 04.19.13 | 12:04 pm
- Pre-Market Most Active for Apr 19, 2013 : DELL, GE, VOD, QQQ, TOT, MSFT, BAC, VRTX, SAP, NOK, BIOS, DEO - NASDAQ 04.19.13 | 12:04 pm
- After Hours Most Active for Apr 18, 2013 : QQQ, JCP, MSFT, VRTX, HTA, BAC, AMD, IBM, VMED, MDLZ, NOK, ORCL - NASDAQ 04.18.13 | 08:04 pm
- The selling begins - MSN Money 04.18.13 | 01:04 pm
- Pre-Market Most Active for Apr 18, 2013 : NOK, TSM, MS, BAC, APL, ABX, SNDK, QQQ, ROSE, EBAY, AAPL, SIRI - NASDAQ 04.18.13 | 12:04 pm
- BofA struggles to recover from bad loans - Financial Times 04.17.13 | 10:04 pm
- Market Close Report: NASDAQ Composite index closes at 3,204.67 down -59.96 points - NASDAQ 04.17.13 | 08:04 pm
