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    Bank of America Corporation (BAC)

    -NYQ
    11.95 Up 0.79(7.08%) Feb 12, 4:00PM EST
    |After Hours : 11.93 Down 0.02 (0.17%) Feb 12, 7:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 4,508,000   5,320,000   3,357,000   3,050,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,488,000  100,000  1,586,000  1,655,000  
    Adjustments To Net Income(44,000)1,209,000  725,000  (1,764,000)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities8,566,000  (2,971,000)(7,232,000)(5,092,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities13,999,000  (10,007,000)(6,976,000)5,637,000  
    Total Cash Flow From Operating Activities 34,902,000   (7,951,000) (4,692,000) (3,708,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(242,000)(258,000)(179,000)(476,000)
    Investments(13,636,000)(9,634,000)(8,438,000)32,385,000  
    Other Cash flows from Investing Activities4,000  38,000  42,000  (775,000)
    Total Cash Flows From Investing Activities (13,874,000) (9,854,000) (8,575,000) 31,134,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(961,000)(917,000)(846,000)(837,000)
    Sale Purchase of Stock(800,000)(775,000)2,964,000  1,396,000  
    Net Borrowings(24,617,000)23,142,000  2,155,000  (23,221,000)
    Other Cash Flows from Financing Activities12,440,000  (3,620,000)34,239,000  6,948,000  
    Total Cash Flows From Financing Activities (13,938,000) 17,830,000   38,512,000   (15,714,000)
    Effect Of Exchange Rate Changes(178,000)946,000  (1,291,000)(1,782,000)
    Change In Cash and Cash Equivalents 6,912,000   971,000   23,954,000   9,930,000  

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    Currency in USD.