Financial: Banking

Bank of America Corporation (BAC: NYSE)

$17.44 -0.03 | -0.17%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.83B 11.43B 4.19B 1.45B
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 2.38B 35.15B -61.55B 50.23B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 9.70B -12.92B 24.06B -18.12B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.10B 55.89B 22.18B 32.89B
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 26.74B 92.82B -13.86B 64.49B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 248.24B 217.86B 152.04B 177.56B
Purchases of Property, Plant & Equipment -1.16B -521.00M 2.80B -1.31B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -293.85B -183.22B -185.48B -135.09B
Other Cash from Investing Activities 42.56B -9.06B -6.54B 11.26B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.20B 25.06B -37.18B 52.43B
Issuance of Debt 51.57B 45.66B 22.20B 26.00B
Cash Used for Financing Activities
Issuance of Capital Stock 5.96B 1.01B 667.00M 5.00B
Repayment of Long-Term Debt -53.75B -65.60B -124.39B -101.81B
Repurchase of Capital Stock -1.68B -3.22B 0.00 0.00
Payment of Cash Dividends -2.31B -1.68B -1.91B -1.74B
Other Financing Charges, Net -12.00B -71.61B 145.85B -32.15B
Net Cash From Financing Activities -12.20B -95.44B 42.42B -104.70B
Effect of Exchange Rate Changes -3.07B -1.86B -731.00M -548.00M
Net Change in Cash & Cash Equivalents 7.27B 20.57B -9.35B 11.68B

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