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Bank of America Corp (BAC)

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23.91 +0.11    +0.46%
24/07 - Closed. Currency in USD ( Disclaimer )
After Hours
23.93
+0.02
+0.08%
24/07
Type: Equity
Market: United States
ISIN: US0605051046 
CUSIP: 060505104
  • Volume: 51,382,722
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 23.73 - 24.03
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Bank of America 23.91 +0.11 +0.46%

BAC Cash Flow Statement

 
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).
Period Ending: 2017
30/06
2017
31/03
2016
31/12
2016
30/09
Period Length: 0 Months 3 Months 12 Months 9 Months
Net Income/Starting Line - 4856 17906 13210
Cash From Operating Activities - -12846 18306 26662
Depreciation/Depletion - 372 1511 1138
Amortization - 162 730 554
Deferred Taxes - 1109 5841 5072
Non-Cash Items - 1610 4386 3308
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - -20955 -12068 3380
Cash From Investing Activities - -14019 -63143 -63000
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - -14019 -63143 -63000
Cash From Financing Activities - 46339 32982 17825
Financing Cash Flow Items - 26430 59667 39537
Total Cash Dividends Paid - -1255 -4194 -3031
Issuance (Retirement) of Stock, Net - -2728 -2165 -835
Issuance (Retirement) of Debt, Net - 23892 -20326 -17846
Foreign Exchange Effects - 813 240 2594
Net Change in Cash - 20287 -11615 -15919
* In Millions of USD (except for per share items)

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Latest BAC Comments

Loai Yamani
Loai Yamani Jun 12, 2017 4:13AM GMT
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Where's it going now?
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XMan XMan
XMan XMan Jul 19, 2017 1:43AM GMT
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Up and up
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Tony Moore
Tony Moore Apr 24, 2017 10:30AM GMT
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Nice pre market pop
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Joe Jordan
Joe Jordan Apr 12, 2017 9:43PM GMT
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Is going down down down
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