• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Bank of America Corporation (BAC)

    -NYQ
    17.62 Up 0.09(0.51%) Dec 19, 4:04PM EST
    |After Hours : 17.59 Down 0.03 (0.17%) Dec 19, 7:59PM EST
    Add to Portfolio
    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  

    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.