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Bank of America Corporation (BAC)

-NYQ
17.19 Up 0.16(0.93%) 11:15AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 2,291,000   (276,000) 3,439,000   2,497,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,237,000  1,296,000  959,000  1,283,000  
Adjustments To Net Income15,418,000  (1,563,000)363,000  (41,930,000)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities2,037,000  13,337,000  1,140,000  (4,464,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,226,000)(3,607,000)1,091,000  13,697,000  
Total Cash Flow From Operating Activities 4,778,000   22,723,000   11,994,000   8,227,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(185,000)(266,000)(168,000)(255,000)
Investments(14,234,000)(29,252,000)18,125,000  9,897,000  
Other Cash flows from Investing Activities25,000  103,000  (209,000)(40,000)
Total Cash Flows From Investing Activities (14,394,000) (29,415,000) 17,748,000   9,602,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(360,000)(344,000)(361,000)(362,000)
Sale Purchase of Stock1,261,000  (1,442,000)(1,351,000)(1,792,000)
Net Borrowings9,113,000  14,402,000  (26,885,000)(23,033,000)
Other Cash Flows from Financing Activities665,000  14,401,000  9,146,000  29,329,000  
Total Cash Flows From Financing Activities 10,679,000   27,017,000   (19,451,000) 4,142,000  
Effect Of Exchange Rate Changes191,000  (2,000)(202,000)434,000  
Change In Cash and Cash Equivalents 1,254,000   20,323,000   10,089,000   22,405,000  

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