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

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$22.56 $0.08 (0.35%) BAC stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of America needs to disclose. 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. Bank of America purchased $1.4B 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 has a negative cash and cash equivalents change of $-15.92B. 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-Flow3.9B4.78B2.37B4.86B3.17B1.69B1.59B5.21B3.56B2.53B
Net Increase (Decrease) in Assets Liabilities525M9.88B2.89B4.01B2.83B-24.99B-8.73B17.12B20.76B21.87B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.03B4.56B2.91B2.97B3.07B1.99B-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-50.8B-22B-16.45B-13.32B-8.68B-12.23B-12.27B-43.07B-65B-57.66B
Other Cash Inflow (Outflow) from Investment Activities-12.2B-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-835M564M1.07B590M35.35B2.19B2.96B4.28B2.89B-181M
Issuance (Repayment) of Debt Securities-16.78B-12.27B-8.14B3.31B-34.58B4.82B-2.42B-2.18B2.29B3.92B
Increase (Decrease) in Bank & Other Borrowings2.84B8.72B17.45B-30.06B1.31B20.48B4.58B-11.66B7.1B19.6B
Payment of Dividends & Other Cash Distributions-3.03B-1.85B-974M-3.57B-2.72B-1.76B-846M-2.31B-1.47B-704M
Other Cash from (used by) Financing Activities35.63B18.8B19.98B78.32B43.06B30.62B34.24B-345M-7.29B15.07B
Bank of America Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.59B2.24B1.41B-597M-523M-345M-1.29B-3.07B-1.29B189M
Bank of America Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year138.59B131.32B110.75B120.1B108.43B121.34B32.86B42.53B36.43B37B
Cash & Equivalents at Year End143.43B171.21B179.61B159.35B170.43B163.51B162.54B138.59B128.66B152.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank of America stock price history provides the price history of a stock, Bank of America stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bank of America saw a decrease in Net Change in Cash and Cash Equivalents from $11.85B in 2016-Q2 to $-15.92B in 2016-Q3. 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.
  • Bank of America increased its cash from operating activities to $526M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Bank of America used $32.51B 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 earned $3.86B 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