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

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$22.95 $0.38 (1.68%) BAC stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Bank of America from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Bank of America cash flow analysis and can be used to measure the operating performance of Bank of America compared to various industry peers like JPM stock and WFC stock. Bank of America had an inflow of $526M from operating activities, $3.86B inflow due to financing activities, and $32.51B spend 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-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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of America stock price history and Bank of America stock comparison chart inevitably reflect its cash flow situation.
  • Bank of America had a Net Change in Cash and Cash Equivalents of $-15.92B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of America stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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: The cash inflow/outflow from financing activities was $17.83B for Bank of America. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bank of America Cash Flow

FCF margin