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Bank of America Corporation (BAC)

-NYQ
14.70 Up 0.22(1.55%) 11:22AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 2,680,000   2,703,000   4,508,000   5,580,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,368,000  1,687,000  1,488,000  100,000  
Adjustments To Net Income2,827,000  1,450,000  (44,000)1,020,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(8,556,000)2,367,000  8,566,000  (2,971,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,442,000  2,603,000  13,999,000  (15,253,000)
Total Cash Flow From Operating Activities 10,843,000   5,471,000   34,902,000   (12,888,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  679,000  (242,000)(437,000)
Investments(21,966,000)(24,555,000)(13,636,000)(4,653,000)
Other Cash flows from Investing Activities592,000  1,225,000  4,000  173,000  
Total Cash Flows From Investing Activities (21,374,000) (22,651,000) (13,874,000) (4,917,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(974,000)(850,000)(961,000)(917,000)
Sale Purchase of Stock1,069,000  (799,000)(800,000)(775,000)
Net Borrowings9,308,000  (27,435,000)(24,617,000)23,142,000  
Other Cash Flows from Financing Activities19,979,000  35,265,000  12,440,000  (3,620,000)
Total Cash Flows From Financing Activities 29,382,000   6,181,000   (13,938,000) 17,830,000  
Effect Of Exchange Rate Changes1,406,000  (74,000)(178,000)946,000  
Change In Cash and Cash Equivalents 20,257,000   (11,073,000) 6,912,000   971,000  

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Currency in USD.