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Bank of America Corporation (BAC)

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24.24 +0.61    +2.58%
16:27:59 GMT - Real-time CFD Data. Currency in USD ( Disclaimer )
Type: Equity
Market: United States
ISIN: US0605051046 
CUSIP: 060505104
  • Volume: 76,562,091
  • Bid/Ask: 24.23 / 24.24
  • Day's Range: 23.91 - 24.35
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Bank of America 24.24 +0.61 +2.58%

BAC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bank of America Corporation, 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).
Period Ending: 2017
31/03
2016
31/12
2016
30/09
2016
30/06
Period Length: 0 Months 12 Months 9 Months 6 Months
Net Income/Starting Line - 17906 13210 6912
Cash From Operating Activities - 18306 26662 26136
Depreciation/Depletion - 1511 1138 755
Amortization - 730 554 373
Deferred Taxes - 5841 5072 2218
Non-Cash Items - 4386 3308 4630
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - -12068 3380 11248
Cash From Investing Activities - -63143 -63000 -30490
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - -63143 -63000 -30490
Cash From Financing Activities - 32982 17825 13965
Financing Cash Flow Items - 59667 39537 22568
Total Cash Dividends Paid - -4194 -3031 -1853
Issuance (Retirement) of Stock, Net - -2165 -835 564
Issuance (Retirement) of Debt, Net - -20326 -17846 -7314
Foreign Exchange Effects - 240 2594 2243
Net Change in Cash - -11615 -15919 11854
* In Millions of USD (except for per share items)

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Latest BAC Comments

Tony Moore
Tony Moore Apr 24, 2017 10:30AM GMT
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Nice pre market pop
Joe Jordan
Joe Jordan Apr 12, 2017 9:43PM GMT
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Is going down down down
shiva kumar
shiva kumar Mar 21, 2017 5:26PM GMT
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.Why Bank Of America is melting down?
Claudio Morelli
Claudio Morelli Mar 21, 2017 6:04PM GMT
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don't worry....BTFD....
Joe Jordan
Joe Jordan Mar 21, 2017 7:42PM GMT
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@Claudio Morelli - BTFD stands for Buy the Failed Dip? Grazie
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