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

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$23.48 $0.45 (1.95%) BAC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank of America Net Income Cash Flow
17.91B15.89B4.83B11.43B4.19B1.45B-2.24B6.28B4.01B14.98B
Depreciation Depletion Amortization Cash-Flow5.38B4.86B5.21B4.26B3.04B6.67B16.31B4.31B3.32B2.84B
Net Increase (Decrease) in Assets Liabilities-16.43B4.01B17.12B68.12B-37.49B52.34B40.06B71.77B-32.25B-19.77B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.46B2.97B-422M9B16.41B4.04B28.46B47.37B28.96B12.98B
Bank of America Net Cash from (used by) Operating Activities
18.31B27.73B26.74B92.82B-13.86B64.49B82.59B129.73B4.03B11.04B
Increase (Decrease) in Prop Plant And Equipment---1.16B-521M5M-1.31B-987M-2.24B-2.1B-2.04B
Acquisition Disposition of Subsidiaires-------31.8B6.65B-19.82B
Increase (Decrease) in Investments-37.7B-13.32B-43.07B64.24B-34.88B40.91B-50.17B88.27B18.64B-100.15B
Other Cash Inflow (Outflow) from Investment Activities-25.44B-41.63B40.03B-38.66B-2.31B12.83B20.81B40.1B-26.12B13.53B
Bank of America Net Cash from (used by) Invesment Activities
-63.14B-54.95B-4.2B25.06B-37.18B52.43B-30.35B157.93B-2.93B-108.48B
Issuance (Purchase) of Equity Shares-2.17B590M4.28B-8.67B667M5B-17.71B44.87B-1.11B
Issuance (Repayment) of Debt Securities-16.31B3.31B-2.18B-19.94B-102.19B-75.81B-58.7B-33.46B8.71B38.43B
Increase (Decrease) in Bank & Other Borrowings-8.01B-30.06B-11.66B-79.14B73.38B-54.76B-41.52B-189.42B-67.56B31.39B
Payment of Dividends & Other Cash Distributions-4.19B-3.57B-2.31B-1.68B-1.91B-1.74B-1.76B-4.86B-11.53B-10.88B
Other Cash from (used by) Financing Activities
Bank of America Net Cash from (used by) Financing Activities
32.98B48.59B-12.2B-95.44B42.42B-104.7B-65.39B-199.57B-10.7B103.41B
Effect of Exchange Rate Changes on Cash240M-597M-3.07B-1.86B-731M-548M228M394M-83M134M
Bank of America Net Change in Cash & Cash Equivalents
-11.62B20.76B7.27B20.57B-9.35B11.68B-12.91B88.48B-9.67B6.1B
Cash & Equivalents at Beginning of Year159.35B138.59B131.32B110.75B120.1B108.43B121.34B32.86B42.53B36.43B
Cash & Equivalents at Year End147.74B159.35B138.59B131.32B110.75B120.1B108.43B121.34B32.86B42.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Bank of America Cash Flow

FCF margin
-0.37