• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Bank of America Corporation (BAC)

    -NYQ
    16.75 Up 0.02(0.12%) May 22, 4:01PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 3,357,000   3,050,000   (232,000) 2,291,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,586,000  1,655,000  1,022,000  1,237,000  
    Adjustments To Net Income725,000  (14,773,000)573,000  15,953,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(7,232,000)(5,092,000)(580,000)2,037,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,976,000)9,033,000  (1,482,000)(3,761,000)
    Total Cash Flow From Operating Activities (4,692,000) (312,000) (450,000) 4,778,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(179,000)(476,000)(233,000)(185,000)
    Investments(8,438,000)28,995,000  12,213,000  (14,234,000)
    Other Cash flows from Investing Activities42,000  (781,000)(113,000)25,000  
    Total Cash Flows From Investing Activities (8,575,000) 27,738,000   11,867,000   (14,394,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(846,000)(837,000)(765,000)(360,000)
    Sale Purchase of Stock2,964,000  1,396,000  3,067,000  1,261,000  
    Net Borrowings2,155,000  (23,221,000)(14,126,000)9,113,000  
    Other Cash Flows from Financing Activities34,239,000  6,948,000  (22,359,000)665,000  
    Total Cash Flows From Financing Activities 38,512,000   (15,714,000) (34,183,000) 10,679,000  
    Effect Of Exchange Rate Changes(1,291,000)(1,782,000)(1,474,000)191,000  
    Change In Cash and Cash Equivalents 23,954,000   9,930,000   (24,240,000) 1,254,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.