Financial: Banking

Bank of America Corporation (BAC: NYSE)

$22.64 0.11 | 0.49%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 15.89B 4.83B 11.43B
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 n.a. 2.46B 5.83B 35.15B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 730.00M 9.70B -12.92B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 5.55B 9.05B 55.89B
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 0.00 27.73B 30.14B 92.82B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 243.27B 215.57B 202.59B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -255.99B -261.18B -175.13B
Other Cash from Investing Activities 0.00 -42.24B 38.01B -2.40B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -54.95B -7.60B 25.06B
Issuance of Debt 0.00 43.67B 51.57B 45.66B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 2.96B 5.96B 1.01B
Repayment of Long-Term Debt 0.00 -40.37B -53.75B -65.60B
Repurchase of Capital Stock 0.00 -2.37B -1.68B -3.22B
Payment of Cash Dividends 0.00 -3.57B -2.31B -1.68B
Other Financing Charges, Net n.a. 48.26B -12.00B -71.61B
Net Cash From Financing Activities 0.00 48.59B -12.20B -95.44B
Effect of Exchange Rate Changes 0.00 -597.00M -3.07B -1.86B
Net Change in Cash & Cash Equivalents 0.00 20.76B 7.27B 20.57B

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