Financial: Banking

Bank of America Corporation (BAC: NYSE)

$23.94 -0.12 | -0.5%
07/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 17.91B 15.84B 5.52B 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 -13.80B 2.65B 5.89B 35.15B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -35.00M 730.00M 9.70B -12.92B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.40B 6.21B 8.53B 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 18.31B 28.35B 30.80B 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 199.12B 243.27B 215.57B 202.59B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -228.96B -255.99B -261.18B -175.13B
Other Cash from Investing Activities -33.30B -42.86B 37.35B -2.40B
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.14B -55.57B -8.26B 25.06B
Issuance of Debt 35.54B 43.67B 51.57B 45.66B
Cash Used for Financing Activities
Issuance of Capital Stock 2.95B 2.96B 5.96B 1.01B
Repayment of Long-Term Debt -51.85B -40.37B -53.75B -65.60B
Repurchase of Capital Stock -5.11B -2.37B -1.68B -3.22B
Payment of Cash Dividends -4.19B -3.57B -2.31B -1.68B
Other Financing Charges, Net 55.65B 48.26B -12.00B -71.61B
Net Cash From Financing Activities 32.98B 48.59B -12.20B -95.44B
Effect of Exchange Rate Changes 240.00M -597.00M -3.07B -1.86B
Net Change in Cash & Cash Equivalents -11.62B 20.76B 7.27B 20.57B

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