BAC.MX - Bank of America Corporation

Mexico - Mexico Delayed Price. Currency in MXN

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income28,147,00018,232,00017,822,00015,910,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,063,0002,103,0002,241,0002,389,000
Adjustments To Net Income8,053,00019,609,00013,987,0004,173,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities1,257,000-30,080,000-16,773,0005,925,000
Total Cash Flow From Operating Activities39,520,0009,864,00017,277,00028,397,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments-6,542,000-9,475,000-32,261,000-12,998,000
Other Cash flows from Investing Activities-50,370,000-6,112,000-5,334,000-365,000
Total Cash Flows From Investing Activities-71,468,000-51,541,000-62,285,000-55,571,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-6,895,000-5,700,000-4,194,000-3,574,000
Sale Purchase of Stock----
Net Borrowings8,824,00019,568,000-24,100,000-26,755,000
Other Cash Flows from Financing Activities71,280,00048,214,00063,612,00078,274,000
Total Cash Flows From Financing Activities53,118,00049,268,00033,153,00048,535,000
Effect Of Exchange Rate Changes-1,200,0002,105,000240,000-597,000
Change In Cash and Cash Equivalents19,970,0009,696,000-11,615,00020,764,000