Bank of America Corp (NYSE:BAC)

30.55
BATS BZX Real-Time Price
As of 11:58am ET
 +0.29 / +0.96%
Today’s Change
22.07
Today|||52-Week Range
33.05
+3.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.6B1.6B1.5B1.5B
 
 
 
 
 
Funds From Operations11.3B26.6B33.5B35.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-17.0B-3.6B13.4B21.7B
 
 
 
 
 
Net Cash Flow - Operating Activities28.3B30.2B20.0B13.9B
 
 
 
 
 
 
InvestingIncrease In Investments-295.3B-256.6B-234.7B-206.6B
 
 
 
 
 
Decrease In Investments249.1B243.3B199.1B183.9B
 
 
 
 
 
Capital Expenditures-1.2B0.000.000.00
 
 
Other Investing - Uses-1.6B0.00-2.3B-1.3B
 
 
 
 
Other Investing - Sources4.0B1.4B0.008.2B
 
 
 
 
Net Cash Flow Investing-5.8B-57.4B-64.9B-55.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-11.7B-30.1B-8.0B15.6B
 
 
 
 
 
Long Term Borrowings51.6B43.7B35.5B53.5B
 
 
 
 
 
Long Term Debt Reduction-53.7B-40.4B-51.8B-49.6B
 
 
 
 
 
Net Proceeds Stock Sale6.0B3.0B2.9B0.00
 
 
 
 
Common Preferred Redeemed-1.7B-2.4B-5.1B-12.8B
 
 
 
 
 
Common Dividends-1.3B-2.1B-2.5B-4.1B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-3.6B-4.2B-5.7B
 
 
 
 
 
Other Sources - Financing34.0M16.0M14.0M0.00
 
 
 
 
Other Uses - Financing44.0M39.0M22.0M397.0M
 
 
 
 
 
Net Cash Flow - Financing-12.2B48.6B33.0B49.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1B-597.0M240.0M2.1B
 
 
 
 
 
 
Net Change In Cash10.3B21.4B-11.9B7.6B