Bank of America Corp (BAC)

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Featured here, the Cash Flow Statement for Bank of America Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
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13.54 +0.03    (+0.22%)
  13:51:02 GMT - Real-time CFD Data. Currency in USD ( Disclaimer )
Type: Equity
Market: United States
ISIN: US0605051046 
CUSIP: 060505104

  • Prev. Close: 13.51
  • Open: 13.52
  • Day's Range: 13.47 - 13.54

BAC Cash Flow Statement

Period Ending: 2012
31/12
2011
31/12
2010
31/12
2009
31/12
Period Length: 12 Months 12 Months 12 Months 12 Months
Net Income/Starting Line 4188 1446 -2238 6276
Cash From Operating Activities -13858 64448 82541 129731
Depreciation/Depletion 1774 1976 2181 2336
Amortization 1264 1509 1731 1978
Deferred Taxes -2735 -1949 608 370
Non-Cash Items 5107 -136 12382 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1034 872 -6318 2933
Cash Interest Paid 18268 25207 21166 -
Changes in Working Capital -23456 61602 67877 118771
Cash From Investing Activities -37177 52429 -30347 157925
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -37177 52429 -30347 157925
Cash From Financing Activities 42416 -104654 -65334 -199568
Financing Cash Flow Items 150864 -7839 26830 -52528
Total Cash Dividends Paid -1909 -1738 -1762 -4863
Issuance (Retirement) of Stock, Net 667 5000 - 17712
Issuance (Retirement) of Debt, Net -107206 -100077 -90402 -159889
Foreign Exchange Effects -731 -548 228 394
Net Change in Cash -9350 11675 -12912 88482
* In Millions of USD (except for per share items)

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 NamePriceChg.Chg. % 
 BAC13.54+0.03+0.22% 
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