Bank of America Cash Flow - Annual (NYSE:BAC)

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$16.91 $0.04 (0.24%) BAC stock closing price Oct 27, 2016 (Closing)

The Bank of America cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Bank of America profits and Bank of America debt, while the cash flow statement provides details of cash flow movments. Bank of America purchased $3.69B worth of BAC shares. The cash flow statement helps in the Bank of America stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank of America saw a outflow of $50.75B from investing activities for 2015. View details of Bank of America cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bank of America Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.86B5.21B4.26B3.04B6.67B16.31B4.31B3.32B2.84B2.87B
Net Increase (Decrease) in Assets Liabilities4.01B17.12B68.12B-37.49B52.34B40.06B71.77B-32.25B-19.77B-16.42B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.97B-422M9B16.41B4.04B28.46B47.37B28.96B12.98B6.93B
Bank of America Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--1.16B-521M5M-1.31B-987M-2.24B-2.1B-2.04B-655M
Acquisition Disposition of Subsidiaires------31.8B6.65B-19.82B-2.39B
Increase (Decrease) in Investments-13.32B-43.07B64.24B-34.88B40.91B-50.17B88.27B18.64B-100.15B-59.98B
Other Cash Inflow (Outflow) from Investment Activities-41.63B40.03B-38.66B-2.31B12.83B20.81B40.1B-26.12B13.53B-5.28B
Bank of America Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares590M4.28B-8.67B667M5B-17.71B44.87B-1.11B-8.66B
Issuance (Repayment) of Debt Securities3.31B-2.18B-19.94B-102.19B-75.81B-58.7B-33.46B8.71B38.43B31.7B
Increase (Decrease) in Bank & Other Borrowings-30.06B-11.66B-79.14B73.38B-54.76B-41.52B-189.42B-67.56B31.39B1.26B
Payment of Dividends & Other Cash Distributions-3.57B-2.31B-1.68B-1.91B-1.74B-1.76B-4.86B-11.53B-10.88B-9.66B
Other Cash from (used by) Financing Activities
Bank of America Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-597M-3.07B-1.86B-731M-548M228M394M-83M134M92M
Bank of America Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year138.59B131.32B110.75B120.1B108.43B121.34B32.86B42.53B36.43B37B
Cash & Equivalents at Year End159.35B138.59B131.32B110.75B120.1B108.43B121.34B32.86B42.53B36.43B
All figures in USD. M: Millions of USD, B: Billions of USD.

Bank of America stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of America stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of America saw an increase in Net Change in Cash and Cash Equivalents from $7.27B in 2014 to $20.76B in 2015. Apart from the Bank of America stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $27.73B for Bank of America in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $27.73B for BAC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of America earned $60.79B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bank of America Cash Flow

FCF margin