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    Bank of America Corporation (BAC)

    -NYQ
    16.36 Down 0.08(0.49%) Aug 28, 4:02PM EDT
    |After Hours : 16.35 Down 0.01 (0.06%) Aug 28, 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 5,320,000   3,357,000   3,050,000   (232,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation100,000  1,586,000  1,655,000  1,022,000  
    Adjustments To Net Income1,209,000  725,000  (14,773,000)13,447,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(2,971,000)(7,232,000)(5,092,000)(580,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(10,007,000)(6,976,000)9,033,000  (1,482,000)
    Total Cash Flow From Operating Activities (7,951,000) (4,692,000) (312,000) (450,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(258,000)(179,000)(476,000)(233,000)
    Investments(9,634,000)(8,438,000)28,995,000  12,220,000  
    Other Cash flows from Investing Activities38,000  42,000  (781,000)(120,000)
    Total Cash Flows From Investing Activities (9,854,000) (8,575,000) 27,738,000   11,867,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(917,000)(846,000)(837,000)(765,000)
    Sale Purchase of Stock(775,000)2,964,000  1,396,000  3,067,000  
    Net Borrowings23,142,000  2,155,000  (23,221,000)(14,126,000)
    Other Cash Flows from Financing Activities(3,620,000)34,239,000  6,948,000  (22,359,000)
    Total Cash Flows From Financing Activities 17,830,000   38,512,000   (15,714,000) (34,183,000)
    Effect Of Exchange Rate Changes946,000  (1,291,000)(1,782,000)(1,474,000)
    Change In Cash and Cash Equivalents 971,000   23,954,000   9,930,000   (24,240,000)

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    Currency in USD.