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 Dow Down0.72% Nasdaq Down0.50%

Bank of America Corporation (BAC)

-NYQ
15.59 Down 0.03(0.19%) Jul 25, 4:03PM EDT
|After Hours : 15.64 Up 0.05 (0.32%) Jul 25, 7:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (276,000) 3,439,000   2,497,000   4,012,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,296,000  959,000  1,283,000  991,000  
Adjustments To Net Income(1,563,000)363,000  92,000  744,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities13,337,000  1,140,000  (4,464,000)4,933,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,607,000)1,091,000  12,893,000  14,335,000  
Total Cash Flow From Operating Activities 22,723,000   11,994,000   8,227,000   46,128,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(266,000)(168,000)(255,000)(153,000)
Investments(29,252,000)18,125,000  9,897,000  (3,862,000)
Other Cash flows from Investing Activities103,000  (209,000)(40,000)53,000  
Total Cash Flows From Investing Activities (29,415,000) 17,748,000   9,602,000   (3,962,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(344,000)(361,000)(362,000)(472,000)
Sale Purchase of Stock(1,442,000)(1,351,000)(1,792,000)(5,542,000)
Net Borrowings14,402,000  (26,885,000)(23,033,000)(23,165,000)
Other Cash Flows from Financing Activities14,401,000  9,146,000  29,329,000  (14,402,000)
Total Cash Flows From Financing Activities 27,017,000   (19,451,000) 4,142,000   (43,581,000)
Effect Of Exchange Rate Changes(2,000)(202,000)434,000  (737,000)
Change In Cash and Cash Equivalents 20,323,000   10,089,000   22,405,000   (2,152,000)

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Currency in USD.