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

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$23.01 $0.09 (0.39%) BAC stock closing price Jan 13, 2017 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   Bank of America had an outflow of $27.73B from operating activities, $48.59B spend due to financing activities, and $54.95B gain due to investing activities for 2016. View details of Bank of America cash flows for latest & last ten financial years.

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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
-15.89B4.83B11.43B4.19B1.45B-2.24B6.28B4.01B14.98B
Depreciation Depletion Amortization Cash-Flow-4.86B5.21B4.26B3.04B6.67B16.31B4.31B3.32B2.84B
Net Increase (Decrease) in Assets Liabilities-4.01B17.12B68.12B-37.49B52.34B40.06B71.77B-32.25B-19.77B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.97B-422M9B16.41B4.04B28.46B47.37B28.96B12.98B
Bank of America Net Cash from (used by) Operating Activities
-27.73B26.74B92.82B-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--13.32B-43.07B64.24B-34.88B40.91B-50.17B88.27B18.64B-100.15B
Other Cash Inflow (Outflow) from Investment Activities--41.63B40.03B-38.66B-2.31B12.83B20.81B40.1B-26.12B13.53B
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
Issuance (Purchase) of Equity Shares-590M4.28B-8.67B667M5B-17.71B44.87B-1.11B
Issuance (Repayment) of Debt Securities-3.31B-2.18B-19.94B-102.19B-75.81B-58.7B-33.46B8.71B38.43B
Increase (Decrease) in Bank & Other Borrowings--30.06B-11.66B-79.14B73.38B-54.76B-41.52B-189.42B-67.56B31.39B
Payment of Dividends & Other Cash Distributions--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
-48.59B-12.2B-95.44B42.42B-104.7B-65.39B-199.57B-10.7B103.41B
Effect of Exchange Rate Changes on Cash--597M-3.07B-1.86B-731M-548M228M394M-83M134M
Bank of America Net Change in Cash & Cash Equivalents
-20.76B7.27B20.57B-9.35B11.68B-12.91B88.48B-9.67B6.1B
Cash & Equivalents at Beginning of Year-138.59B131.32B110.75B120.1B108.43B121.34B32.86B42.53B36.43B
Cash & Equivalents at Year End-159.35B138.59B131.32B110.75B120.1B108.43B121.34B32.86B42.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of America stock price history provides insight into historical stock price fluctuations, and Bank of America stock comparison chart enables peer comparison. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: Bank of America generated $54.95B 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.
  • 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 spent $48.59B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Bank of America Cash Flow

    FCF margin
    0.02