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

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$23.87 $0.52 (2.23%) BAC stock closing price Mar 30, 2017 (Closing)

The financial analysis of BAC requires an investor to check the cash flows for Bank of America. The profit-loss statement shows Bank of America profits, the balance sheet shows Bank of America debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bank of America purchased $1.33B 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 $-11.62B. View details of Bank of America cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank of America Net Income Cash Flow
17.91B13.21B6.91B2.68B15.89B13.19B8.68B3.36B4.83B1.78B
Depreciation Depletion Amortization Cash-Flow5.38B3.9B4.78B2.37B4.86B3.17B1.69B1.59B5.21B3.56B
Net Increase (Decrease) in Assets Liabilities-16.43B525M9.88B2.89B4.01B2.83B-24.99B-8.73B17.12B20.76B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.46B9.03B4.56B2.91B2.97B3.07B1.99B-907M-422M957M
Bank of America Net Cash from (used by) Operating Activities
18.31B26.66B26.14B10.84B27.73B22.26B-12.64B-4.69B26.74B27.05B
Increase (Decrease) in Prop Plant And Equipment------679M-437M-179M-1.16B-684M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-37.7B-50.8B-22B-16.45B-13.32B-8.68B-12.23B-12.27B-43.07B-65B
Other Cash Inflow (Outflow) from Investment Activities-25.44B-12.2B-8.49B-4.92B-41.63B-22.95B-5.76B3.88B40.03B33.75B
Bank of America Net Cash from (used by) Invesment Activities
-63.14B-63B-30.49B-21.37B-54.95B-32.3B-18.43B-8.58B-4.2B-31.94B
Issuance (Purchase) of Equity Shares-2.17B-835M564M1.07B590M35.35B2.19B2.96B4.28B2.89B
Issuance (Repayment) of Debt Securities-16.31B-16.78B-12.27B-8.14B3.31B-34.58B4.82B-2.42B-2.18B2.29B
Increase (Decrease) in Bank & Other Borrowings-8.01B2.84B8.72B17.45B-30.06B1.31B20.48B4.58B-11.66B7.1B
Payment of Dividends & Other Cash Distributions-4.19B-3.03B-1.85B-974M-3.57B-2.72B-1.76B-846M-2.31B-1.47B
Other Cash from (used by) Financing Activities63.67B35.63B18.8B19.98B78.32B43.06B30.62B34.24B-345M-7.29B
Bank of America Net Cash from (used by) Financing Activities
32.98B17.83B13.97B29.38B48.59B42.4B56.34B38.51B-12.2B3.51B
Effect of Exchange Rate Changes on Cash240M2.59B2.24B1.41B-597M-523M-345M-1.29B-3.07B-1.29B
Bank of America Net Change in Cash & Cash Equivalents
-11.62B-15.92B11.85B20.26B20.76B31.84B24.93B23.95B7.27B-2.66B
Cash & Equivalents at Beginning of Year159.35B138.59B131.32B110.75B120.1B108.43B121.34B32.86B42.53B36.43B
Cash & Equivalents at Year End147.74B143.43B171.21B179.61B159.35B170.43B163.51B162.54B138.59B128.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of America stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of America stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of America has cash of $147.74B 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 lost $8.36B 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 $143M 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 $15.16B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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