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Bank of America Corporation (BAC)

-NYQ
17.11 Up 0.01(0.06%) Nov 26, 4:04PM EST
|After Hours : 17.09 Down 0.02 (0.12%) Nov 26, 7:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (232,000) 2,291,000   (276,000) 3,439,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,022,000  1,237,000  1,296,000  959,000  
Adjustments To Net Income573,000  15,418,000  (1,563,000)(36,114,000)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(580,000)2,037,000  13,337,000  1,140,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,482,000)(3,226,000)(3,607,000)3,669,000  
Total Cash Flow From Operating Activities (450,000) 4,778,000   22,723,000   11,994,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(233,000)(185,000)(266,000)(168,000)
Investments12,213,000  (14,234,000)(29,252,000)18,125,000  
Other Cash flows from Investing Activities(113,000)25,000  103,000  (209,000)
Total Cash Flows From Investing Activities 11,867,000   (14,394,000) (29,415,000) 17,748,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(765,000)(360,000)(344,000)(361,000)
Sale Purchase of Stock3,067,000  1,261,000  (1,442,000)(1,351,000)
Net Borrowings(14,126,000)9,113,000  14,402,000  (26,885,000)
Other Cash Flows from Financing Activities(22,359,000)665,000  14,401,000  9,146,000  
Total Cash Flows From Financing Activities (34,183,000) 10,679,000   27,017,000   (19,451,000)
Effect Of Exchange Rate Changes(1,474,000)191,000  (2,000)(202,000)
Change In Cash and Cash Equivalents (24,240,000) 1,254,000   20,323,000   10,089,000  

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Currency in USD.