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 Dow Up1.00% Nasdaq Up1.29%

Bank of America Corporation (BAC)

16.13 Down 0.26(1.59%) Apr 16, 4:02PM EDT
|After Hours : 16.06 Down 0.07 (0.43%) Apr 16, 7:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 11,431,000   4,188,000   1,446,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,260,000  5,618,000  5,531,000  
Adjustments To Net Income2,934,000  (40,715,000)9,900,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(12,919,000)24,061,000  (18,124,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities41,222,000  (9,208,000)16,520,000  
Total Cash Flow From Operating Activities 92,817,000   (16,056,000) 64,448,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(521,000)5,000  (1,307,000)
Investments25,577,000  (37,463,000)52,099,000  
Other Cash flows from Investing Activities2,000  2,479,000  1,637,000  
Total Cash Flows From Investing Activities 25,058,000   (34,979,000) 52,429,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,677,000)(1,909,000)(1,738,000)
Sale Purchase of Stock(8,673,000)667,000  5,000,000  
Net Borrowings(99,088,000)(28,811,000)(130,572,000)
Other Cash Flows from Financing Activities13,996,000  72,469,000  22,656,000  
Total Cash Flows From Financing Activities (95,442,000) 42,416,000   (104,654,000)
Effect Of Exchange Rate Changes(1,863,000)(731,000)(548,000)
Change In Cash and Cash Equivalents 20,570,000   (9,350,000) 11,675,000  

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Currency in USD.