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

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$30.72 $0.36 (1.19%) BAC stock closing price Aug 16, 2018 (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. 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. The cash from operating activities for Bank of America is $ 2017, which saw a decrease from previous year.

View details of Bank of America cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
18.23B17.91B15.89B4.83B11.43B4.19B1.45B-2.24B6.28B4.01B
Depreciation Depletion Amortization Cash-Flow4.35B5.38B4.86B5.21B4.26B3.04B6.67B16.31B4.31B3.32B
Net Increase (Decrease) in Assets Liabilities-32.57B-16.43B4.01B17.12B68.12B-37.49B52.34B40.06B71.77B-32.25B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.39B11.46B2.97B-422M9B16.41B4.04B28.46B47.37B28.96B
Net Cash from (used by) Operating Activities
10.4B18.31B27.73B26.74B92.82B-13.86B64.49B82.59B129.73B4.03B
Increase (Decrease) in Prop Plant And Equipment----1.16B-521M5M-1.31B-987M-2.24B-2.1B
Acquisition Disposition of Subsidiaires--------31.8B6.65B
Increase (Decrease) in Investments-24B-37.7B-13.32B-43.07B64.24B-34.88B40.91B-50.17B88.27B18.64B
Other Cash Inflow (Outflow) from Investment Activities-28.01B-25.44B-41.63B40.03B-38.66B-2.31B12.83B20.81B40.1B-26.12B
Net Cash from (used by) Investment Activities
-52.01B-63.14B-54.95B-4.2B25.06B-37.18B52.43B-30.35B157.93B-2.93B
Issuance (Purchase) of Equity Shares-12.81B-2.17B590M4.28B-8.67B667M5B-17.71B44.87B
Issuance (Repayment) of Debt Securities3.93B-16.31B3.31B-2.18B-19.94B-102.19B-75.81B-58.7B-33.46B8.71B
Increase (Decrease) in Bank & Other Borrowings15.56B-8.01B-30.06B-11.66B-79.14B73.38B-54.76B-41.52B-189.42B-67.56B
Payment of Dividends & Other Cash Distributions-5.7B-4.19B-3.57B-2.31B-1.68B-1.91B-1.74B-1.76B-4.86B-11.53B
Other Cash from (used by) Financing Activities48.21B63.67B78.32B-345M14B72.47B22.61B36.6B10.47B14.82B
Net Cash from (used by) Financing Activities
49.2B32.98B48.59B-12.2B-95.44B42.42B-104.7B-65.39B-199.57B-10.7B
Effect of Exchange Rate Changes on Cash2.11B240M-597M-3.07B-1.86B-731M-548M228M394M-83M
Net Change in Cash & Cash Equivalents
9.7B-11.62B20.76B7.27B20.57B-9.35B11.68B-12.91B88.48B-9.67B
Cash & Equivalents at Beginning of Year147.74B159.35B138.59B131.32B110.75B120.1B108.43B121.34B32.86B42.53B
Cash & Equivalents at Year End157.43B147.74B159.35B138.59B131.32B110.75B120.1B108.43B121.34B32.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of America stock price history provides insight into historical stock price fluctuations, and Bank of America stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Bank of America saw a positive change in Net Change in Cash and Cash Equivalents of $9.7B in 2017. 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: This is the cash that the company receives from ongoing operations. Bank of America gained $10.4B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-52.01B for BAC in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $49.2B for Bank of America.

Key Financial Ratios For Bank of America Cash Flow

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