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Bank of America Corporation (BAC)

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22.53 -0.10    -0.44%
19/01 - Closed. Currency in USD ( Disclaimer )
After Hours
22.55
+0.02
+0.09%
0:59:56 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US0605051046 
CUSIP: 060505104

  • Volume: 75,990,836
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 22.41 - 22.81
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Bank of America 22.53 -0.10 -0.44%

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: 2016
30/09
2016
30/06
2016
31/03
2015
31/12
Period Length: 0 Months 6 Months 3 Months 12 Months
Net Income/Starting Line - 6912 2680 15888
Cash From Operating Activities - 26136 10843 27730
Depreciation/Depletion - 755 379 1555
Amortization - 373 187 834
Deferred Taxes - 2218 1218 3108
Non-Cash Items - 4630 2640 3105
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 2326
Cash Interest Paid - - - 10623
Changes in Working Capital - 11248 3739 3240
Cash From Investing Activities - -30490 -21374 -54954
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - -30490 -21374 -54954
Cash From Financing Activities - 13965 29382 48585
Financing Cash Flow Items - 22568 34648 51338
Total Cash Dividends Paid - -1853 -974 -3574
Issuance (Retirement) of Stock, Net - 564 1069 590
Issuance (Retirement) of Debt, Net - -7314 -5361 231
Foreign Exchange Effects - 2243 1406 -597
Net Change in Cash - 11854 20257 20764
* In Millions of USD (except for per share items)

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Latest BAC Comments

William Plotts
William Plotts 13 hours ago
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All aboard on the BAC train it's destination the moon
Rod Vega
Rod Vega Jan 18, 2017 9:29PM GMT
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Added more shares on the dip. Thanks!
William Plotts
William Plotts Jan 18, 2017 9:07PM GMT
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Who got scared and sold yesterday ? It out performed Goldman and JP Morgan ... this gig may be breaking out ???
Rod Vega
Rod Vega Jan 18, 2017 9:26PM GMT
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Yes. Just getting started! Americas BANK!!!!
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