Bank of America Corp (NYSE:BAC)

During the Trading Day
15.39 -0.13 / -0.84%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.39 0.00 / 0.00%
Volume: 1.4M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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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