Bank of America Corp (NYSE:BAC)

17.88
Delayed Data
As of Jul 28
 +0.21 / +1.19%
Today’s Change
14.84
Today|||52-Week Range
18.48
-0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.0B1.8B1.6B1.6B
 
 
 
 
 
Funds From Operations12.2B16.1B21.9B9.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-52.3B30.0B-70.9B-10.5B
 
 
 
 
 
Net Cash Flow - Operating Activities64.5B-13.9B92.8B20.1B
 
 
 
 
 
 
InvestingIncrease In Investments-136.7B-194.2B-190.4B-295.3B
 
 
 
 
 
Decrease In Investments180.0B152.0B248.6B255.7B
 
 
 
 
 
Capital Expenditures-1.3B0.00-521.0M-1.2B
 
 
 
 
Fixed Asset Disposal--5.0M----
 
 
Other Investing - Uses0.00-320.0M-1.1B-1.6B
 
 
 
 
Other Investing - Sources13.9B2.8B0.000.00
 
 
 
Net Cash Flow Investing52.4B-37.2B25.1B2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-54.8B73.4B-79.1B-11.7B
 
 
 
 
 
Long Term Borrowings26.0B22.2B45.7B51.6B
 
 
 
 
 
Long Term Debt Reduction-101.8B-124.4B-65.6B-53.7B
 
 
 
 
 
Net Proceeds Stock Sale5.0B667.0M1.0B6.0B
 
 
 
 
 
Common Preferred Redeemed0.000.00-9.7B-1.7B
 
 
 
Common Dividends-1.7B-1.9B-1.7B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.9B-1.7B-2.3B
 
 
 
 
 
Other Sources - Financing3.0M249.0M12.0M34.0M
 
 
 
 
 
Other Uses - Financing0.000.0026.0M44.0M
 
 
 
Net Cash Flow - Financing-104.7B42.4B-95.4B-12.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-548.0M-731.0M-1.9B-3.1B
 
 
 
 
 
 
Net Change In Cash12.2B-8.6B22.4B10.3B
 
 
 
 
 

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