They Just Don't Get...
Financial: Banking
Bank of America Corporation (BAC: NYSE)
$6.90 -0.12 | -1.71%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.45B | -2.24B | 6.28B | 4.01B |
| 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 | 70.46B | 25.99B | 88.38B | -17.80B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -18.12B | 14.07B | -16.60B | -14.45B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 12.66B | 44.17B | 51.31B | 38.08B |
| 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 | 64.49B | 82.59B | 129.73B | 4.03B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 177.56B | 171.58B | 245.96B | 149.98B |
| Purchases of Property, Plant & Equipment | 1.22B | 2.12B | -243.00M | -2.10B |
| Acquisitions | 0.00 | 0.00 | 31.80B | 6.65B |
| Purchases of Short-Term Investments | -135.09B | -199.26B | -189.06B | -185.07B |
| Other Cash from Investing Activities | 8.73B | -4.79B | 69.47B | 27.61B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 52.43B | -30.35B | 157.92B | -2.93B |
| Issuance of Debt | 26.00B | 52.22B | 67.74B | 43.78B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00B | 0.00 | 62.71B | 44.87B |
| Repayment of Long-Term Debt | -101.81B | -110.92B | -101.21B | -35.07B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.74B | -1.76B | -4.86B | -11.53B |
| Other Financing Charges, Net | -32.14B | -4.92B | -223.95B | -52.75B |
| Net Cash From Financing Activities | -104.70B | -65.39B | -199.57B | -10.70B |
| Effect of Exchange Rate Changes | -548.00M | 228.00M | 394.00M | -83.00M |
| Net Change in Cash & Cash Equivalents | 11.68B | -12.91B | 88.48B | -9.67B |
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Latest BAC Headlines from TheStreet
- Bank of America Seen As a Safe Haven... Seriously 06.04.12 | 09:06 am
- Mastercard Europe Ruling May Reverberate in U.S. 06.04.12 | 05:06 am
- The Best of Kass 06.03.12 | 04:06 pm
- HP, Bank of America: Dow Movers 06.01.12 | 04:06 pm
- Bank Stocks Take a Dive (Update 1) 06.01.12 | 04:06 pm
- JPMorgan Still Top Wall Street Fixed Income Trader: Analyst 06.01.12 | 10:06 am
- Goldman Slashed 55% as Nomura Lowers Targets 06.01.12 | 08:06 am
- They Just Don't Get AIG!
06.01.12 | 08:06 am - Bank of America May See Bond Hit, But Citi Looks Safe--Analyst 06.01.12 | 06:06 am
- Caterpillar, Exxon Mobil: Dow Movers 05.31.12 | 04:05 pm
Press Releases for BAC
- E.ON Climate & Renewables Finalizes Equity Financing For Illinois Wind Farm - PR Newswire 06.04.12 | 11:06 am
- Merrill Lynch Wealth Management Launches National Advertising Campaign - Business Wire 06.04.12 | 10:06 am
- U.S. Trust Launches National Advertising Campaign - Business Wire 06.04.12 | 10:06 am
- Bank Of America Charitable Foundation Issues Request For Proposals From Nonprofits Addressing Local Workforce Development And Education Needs - Business Wire 06.04.12 | 09:06 am
- Bank Of America Hires More Than 70 Small Business Bankers Across Northern California - Business Wire 05.30.12 | 12:05 pm
- Bank Of America Expands Small Business Footprint In Oregon With Hiring Of 15 Small Business Bankers - Business Wire 05.30.12 | 12:05 pm
- Bank Of America Honors Director Of Chicago Diabetes Project With Mayor Richard M. Daley And Maggie Daley Award - Business Wire 05.30.12 | 09:05 am
- Bank Of America’s Merrill Edge Launches Program To Help Families With Special Needs Children - Business Wire 05.29.12 | 02:05 pm
- U.S. Trust Expands Eldercare Planning Services To Help Private Wealth Advisors Address Clients’ Fiduciary, Financial And Health-related Concerns - Business Wire 05.29.12 | 09:05 am
- Bank Of America Merrill Lynch Enhances EPayables - Business Wire 05.29.12 | 09:05 am
Partner Headlines for BAC
- After Hours Most Active for Jun 4, 2012 : LRCX, FIG, RGLD, BAC, NVLS, QQQ, CMCSA, KMI/WS, RF, BSBR, BMY, CSCO - NASDAQ 06.04.12 | 08:06 pm
- Bank of America: the Gift that Keeps on Giving - Benzinga 06.04.12 | 01:06 pm
- Apple and Facebook Sell Off at the Center of These HOT STOCK MOVERS - Wall St. Cheat Sheet 06.04.12 | 01:06 pm
- Pre-Market Most Active for Jun 4, 2012 : QQQ, BAC, TI/A, AUXL, CHK, DNDN, ASX, BHP, SI, FB, AAPL, SQQQ - NASDAQ 06.04.12 | 12:06 pm
- Wall St. Brief: Facebook's NEW Demo Target, BofA Execs DUPED Shareholders - Wall St. Cheat Sheet 06.04.12 | 10:06 am
- Stock Market News for June 4, 2012 - Market News - Zacks 06.04.12 | 10:06 am
- Foreclosed Home Sales Surge in 1Q - Analyst Blog - Zacks 06.04.12 | 09:06 am
- DJIA Week in Review: Coca-Cola's Health Obstacle, New BofA Plan Comes in July - Wall St. Cheat Sheet 06.04.12 | 08:06 am
- Ultimate Market Recap: Medtox Makes Good, BofA Holds Out on Shareholders - Wall St. Cheat Sheet 06.04.12 | 07:06 am
- Financial Biz Review: BofA's NEW Scandal, JPMorgan was WARNED - Wall St. Cheat Sheet 06.04.12 | 04:06 am
