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    Bank of America Corporation (BAC)

    -NYQ
    15.31 Down 0.11(0.71%) Mar 27, 4:06PM EDT
    |After Hours : 15.29 Down 0.02 (0.13%) Mar 27, 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 3,050,000   (232,000) 2,291,000   (276,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,655,000  1,022,000  1,237,000  1,296,000  
    Adjustments To Net Income(14,773,000)573,000  15,418,000  (1,563,000)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(5,092,000)(580,000)2,037,000  13,337,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities9,033,000  (1,482,000)(3,226,000)(3,607,000)
    Total Cash Flow From Operating Activities (312,000) (450,000) 4,778,000   22,723,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(476,000)(233,000)(185,000)(266,000)
    Investments28,995,000  12,213,000  (14,234,000)(29,252,000)
    Other Cash flows from Investing Activities(781,000)(113,000)25,000  103,000  
    Total Cash Flows From Investing Activities 27,738,000   11,867,000   (14,394,000) (29,415,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(837,000)(765,000)(360,000)(344,000)
    Sale Purchase of Stock1,396,000  3,067,000  1,261,000  (1,442,000)
    Net Borrowings(23,221,000)(14,126,000)9,113,000  14,402,000  
    Other Cash Flows from Financing Activities6,948,000  (22,359,000)665,000  14,401,000  
    Total Cash Flows From Financing Activities (15,714,000) (34,183,000) 10,679,000   27,017,000  
    Effect Of Exchange Rate Changes(1,782,000)(1,474,000)191,000  (2,000)
    Change In Cash and Cash Equivalents 9,930,000   (24,240,000) 1,254,000   20,323,000  

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    Currency in USD.