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

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$23.25 $0.11 (0.47%) BAC stock closing price May 25, 2017 (Closing)

The Bank of America cash flow statement helps investors understand how well the company is managing its cash flows. 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. Bank of America stock analysis shows positive net income cash flow of $4.86B for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank of America has a positive cash and cash equivalents change of $20.29B. View details of Bank of America cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bank of America Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.08B5.38B3.9B4.78B2.37B4.86B3.17B1.69B1.59B5.21B
Net Increase (Decrease) in Assets Liabilities-23.19B-16.43B525M9.88B2.89B4.01B2.83B-24.99B-8.73B17.12B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.41B11.46B9.03B4.56B2.91B2.97B3.07B1.99B-907M-422M
Bank of America Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------679M-437M-179M-1.16B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.87B-37.7B-50.8B-22B-16.45B-13.32B-8.68B-12.23B-12.27B-43.07B
Other Cash Inflow (Outflow) from Investment Activities-2.15B-25.44B-12.2B-8.49B-4.92B-41.63B-22.95B-5.76B3.88B40.03B
Bank of America Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.73B-2.17B-835M564M1.07B590M35.35B2.19B2.96B4.28B
Issuance (Repayment) of Debt Securities3.76B-16.31B-16.78B-12.27B-8.14B3.31B-34.58B4.82B-2.42B-2.18B
Increase (Decrease) in Bank & Other Borrowings35.94B-8.01B2.84B8.72B17.45B-30.06B1.31B20.48B4.58B-11.66B
Payment of Dividends & Other Cash Distributions-1.26B-4.19B-3.03B-1.85B-974M-3.57B-2.72B-1.76B-846M-2.31B
Other Cash from (used by) Financing Activities10.62B63.67B35.63B18.8B19.98B78.32B43.06B30.62B34.24B-345M
Bank of America Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash813M240M2.59B2.24B1.41B-597M-523M-345M-1.29B-3.07B
Bank of America Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year159.35B138.59B131.32B110.75B120.1B108.43B121.34B32.86B42.53B36.43B
Cash & Equivalents at Year End168.03B147.74B143.43B171.21B179.61B159.35B170.43B163.51B162.54B138.59B
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.
  • Net Change in Cash and Cash Equivalents: Bank of America cash reduced QoQ to $4.86B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bank of America stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of America lost $31.15B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-14.02B 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 shows the flow of cash between Bank of America and its owners and creditors and was $46.34B for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bank of America Cash Flow

FCF margin