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

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$24.78 $0.26 (1.06%) BAC stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Bank of America from an investment perspective, its important to check the cash flow statement. 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 $1.4B 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. BAC decrease in investments stood at a negative value of $-63B for the latest 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-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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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 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $26.66B for BAC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-63B for BAC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.