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

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$25.02 $0.14 (0.56%) BAC stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of America needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of America profits and Bank of America debt. Bank of America had cash and cash equivalents of $159.35B at beginning of quarter and $158.7B at quarter end for 2017-Q2. Bank of America cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bank of America has a positive cash and cash equivalents change of $10.97B. View details of Bank of America cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Bank of America Net Income Cash Flow
10.13B4.86B17.91B13.21B6.91B2.68B15.89B13.19B8.68B3.36B
Depreciation Depletion Amortization Cash-Flow2.13B1.08B5.38B3.9B4.78B2.37B4.86B3.17B1.69B1.59B
Net Increase (Decrease) in Assets Liabilities-24.32B-23.19B-16.43B525M9.88B2.89B4.01B2.83B-24.99B-8.73B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.04B4.41B11.46B9.03B4.56B2.91B2.97B3.07B1.99B-907M
Bank of America Net Cash from (used by) Operating Activities
-3.02B-12.85B18.31B26.66B26.14B10.84B27.73B22.26B-12.64B-4.69B
Increase (Decrease) in Prop Plant And Equipment--------679M-437M-179M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-20.55B-11.87B-37.7B-50.8B-22B-16.45B-13.32B-8.68B-12.23B-12.27B
Other Cash Inflow (Outflow) from Investment Activities-3.62B-2.15B-25.44B-12.2B-8.49B-4.92B-41.63B-22.95B-5.76B3.88B
Bank of America Net Cash from (used by) Invesment Activities
-24.17B-14.02B-63.14B-63B-30.49B-21.37B-54.95B-32.3B-18.43B-8.58B
Issuance (Purchase) of Equity Shares-4.96B-2.73B-2.17B-835M564M1.07B590M35.35B2.19B2.96B
Issuance (Repayment) of Debt Securities3.91B3.76B-16.31B-16.78B-12.27B-8.14B3.31B-34.58B4.82B-2.42B
Increase (Decrease) in Bank & Other Borrowings38.69B35.94B-8.01B2.84B8.72B17.45B-30.06B1.31B20.48B4.58B
Payment of Dividends & Other Cash Distributions-2.4B-1.26B-4.19B-3.03B-1.85B-974M-3.57B-2.72B-1.76B-846M
Other Cash from (used by) Financing Activities1.46B10.62B63.67B35.63B18.8B19.98B78.32B43.06B30.62B34.24B
Bank of America Net Cash from (used by) Financing Activities
36.7B46.34B32.98B17.83B13.97B29.38B48.59B42.4B56.34B38.51B
Effect of Exchange Rate Changes on Cash1.46B813M240M2.59B2.24B1.41B-597M-523M-345M-1.29B
Bank of America Net Change in Cash & Cash Equivalents
10.97B20.29B-11.62B-15.92B11.85B20.26B20.76B31.84B24.93B23.95B
Cash & Equivalents at Beginning of Year159.35B138.59B131.32B110.75B120.1B108.43B121.34B32.86B42.53B36.43B
Cash & Equivalents at Year End158.7B168.03B147.74B143.43B171.21B179.61B159.35B170.43B163.51B162.54B
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 has cash of $158.7B 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.
  • The cash generated from the core business or operations was negative at $-3.02B for Bank of America in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-24.17B for BAC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $36.7B 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.
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Key Financial Ratios For Bank of America Cash Flow

FCF margin
0.38