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

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$16.87 $0.15 (0.9%) BAC stock closing price Oct 26, 2016 (Closing)

The Bank of America cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Bank of America debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank of America revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of America stock analysis. This report is very useful in measuring the short term viability of a company. Bank of America had an outflow of $26.14B from operating activities, $13.97B spend due to financing activities, and $30.49B gain due to investing activities for 2016-Q3. View details of Bank of America cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank of America Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.78B2.37B4.86B3.17B1.69B1.59B5.21B3.56B2.53B
Net Increase (Decrease) in Assets Liabilities-9.88B2.89B4.01B2.83B-24.99B-8.73B17.12B20.76B21.87B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.56B2.91B2.97B3.07B1.99B-907M-422M957M1.08B
Bank of America Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----679M-437M-179M-1.16B-684M-451M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--22B-16.45B-13.32B-8.68B-12.23B-12.27B-43.07B-65B-57.66B
Other Cash Inflow (Outflow) from Investment Activities--8.49B-4.92B-41.63B-22.95B-5.76B3.88B40.03B33.75B14.3B
Bank of America Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-564M1.07B590M35.35B2.19B2.96B4.28B2.89B-181M
Issuance (Repayment) of Debt Securities--12.27B-8.14B3.31B-34.58B4.82B-2.42B-2.18B2.29B3.92B
Increase (Decrease) in Bank & Other Borrowings-8.72B17.45B-30.06B1.31B20.48B4.58B-11.66B7.1B19.6B
Payment of Dividends & Other Cash Distributions--1.85B-974M-3.57B-2.72B-1.76B-846M-2.31B-1.47B-704M
Other Cash from (used by) Financing Activities-18.8B19.98B78.32B43.06B30.62B34.24B-345M-7.29B15.07B
Bank of America Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.24B1.41B-597M-523M-345M-1.29B-3.07B-1.29B189M
Bank of America Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-138.59B131.32B110.75B120.1B108.43B121.34B32.86B42.53B36.43B
Cash & Equivalents at Year End-171.21B179.61B159.35B170.43B163.51B162.54B138.59B128.66B152.9B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bank of America generated $30.49B 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Bank of America Cash Flow

    FCF margin