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

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$22.57 $0.41 (1.85%) BAC stock closing price Dec 07, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of America stock analysis. Bank of America generated $27.73B cash from operating activities in 2015. 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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Annual
Quarterly
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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
15.89B4.83B11.43B4.19B1.45B-2.24B6.28B4.01B14.98B21.13B
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
27.73B26.74B92.82B-13.86B64.49B82.59B129.73B4.03B11.04B14.51B
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
-54.95B-4.2B25.06B-37.18B52.43B-30.35B157.93B-2.93B-108.48B-68.3B
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
48.59B-12.2B-95.44B42.42B-104.7B-65.39B-199.57B-10.7B103.41B53.13B
Effect of Exchange Rate Changes on Cash-597M-3.07B-1.86B-731M-548M228M394M-83M134M92M
Bank of America Net Change in Cash & Cash Equivalents
20.76B7.27B20.57B-9.35B11.68B-12.91B88.48B-9.67B6.1B-570M
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.
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Bank of America stock price history provides insight into historical stock price fluctuations, and Bank of America stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank of America has cash of $159.35B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of America stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of America gained $991M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Bank of America used $50.75B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $48.59B for Bank of America.
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Key Financial Ratios For Bank of America Cash Flow

FCF margin
0.02