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Bank of America Corp (NYSE:BAC)

14.06
BATS BZX Real-Time Price
As of 11:18am ET
 -0.305 / -2.12%
Today’s Change
10.99
Today|||52-Week Range
18.48
-16.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.8B1.6B1.6B1.6B
 
 
 
 
 
Funds From Operations16.1B21.9B11.3B26.6B
 
 
 
 
 
Funds From/For Other Operating Expenses30.0B-58.9B-10.4B-3.6B
 
 
 
 
 
Net Cash Flow - Operating Activities-13.9B80.8B21.7B30.2B
 
 
 
 
 
 
InvestingIncrease In Investments-194.2B-190.4B-295.3B-256.6B
 
 
 
 
 
Decrease In Investments154.8B248.6B255.7B243.3B
 
 
 
 
 
Capital Expenditures0.00-521.0M-1.2B0.00
 
 
 
Fixed Asset Disposal5.0M----0.00
 
 
Other Investing - Uses-320.0M-1.1B-1.6B0.00
 
 
 
 
Other Investing - Sources7.3B7.2B4.0B1.4B
 
 
 
 
 
Net Cash Flow Investing-37.2B37.1B832.0M-57.4B
 
 
 
 
 
 
FinancingShort Term Borrowings73.4B-79.1B-11.7B-30.1B
 
 
 
 
 
Long Term Borrowings22.2B45.7B51.6B43.7B
 
 
 
 
 
Long Term Debt Reduction-124.4B-65.6B-53.7B-40.4B
 
 
 
 
 
Net Proceeds Stock Sale667.0M1.0B6.0B3.0B
 
 
 
 
 
Common Preferred Redeemed0.00-9.7B-1.7B-2.4B
 
 
 
 
Common Dividends-437.0M-428.0M-1.3B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-1.7B-2.3B-3.6B
 
 
 
 
 
Other Sources - Financing249.0M12.0M34.0M16.0M
 
 
 
 
 
Other Uses - Financing0.0026.0M44.0M39.0M
 
 
 
 
Net Cash Flow - Financing42.4B-95.4B-12.2B48.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-731.0M-1.9B-3.1B-597.0M
 
 
 
 
 
 
Net Change In Cash-8.6B22.4B10.3B21.4B