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Bank of America Corp (NYSE:BAC)

Thursday’s Trading Day
15.75 0.00 / 0.00%
As of Oct 08
Day’s Change
Friday’s Pre-Market   Switch to standard view »
15.81 +0.06 / +0.38%
Volume: 23.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations766.0M5.0B5.7B7.5B
Funds From/For Other Operating Expenses14.2B-1.1B13.6B12.2B
Net Cash Flow - Operating Activities-13.5B6.1B-7.9B-4.7B
InvestingIncrease In Investments-82.7B-52.2B-70.6B-26.5B
Decrease In Investments87.9B67.6B61.7B24.1B
Capital Expenditures-233.0M-476.0M-179.0M-258.0M
Other Investing - Uses-363.0M-992.0M-128.0M-655.0M
Net Cash Flow Investing24.9B21.4B-5.4B-13.1B
FinancingShort Term Borrowings-12.5B-18.8B4.6B15.9B
Long Term Borrowings11.1B4.7B9.3B16.4B
Long Term Debt Reduction-12.8B-9.1B-11.7B-9.2B
Net Proceeds Stock Sale3.1B1.4B3.0B0.00
Common Preferred Redeemed0.000.000.00-775.0M
Common Dividends----------
Cash Dividends Paid - Total-765.0M-837.0M-846.0M-917.0M
Other Sources - Financing0.000.0016.0M0.00
Other Uses - Financing11.0M7.0M9.0M12.0M
Net Cash Flow - Financing-34.2B-15.7B38.5B17.8B
Exchange RateEffect of Exchange Rate on Cash-1.5B-1.8B-1.3B946.0M
Net Change In Cash-22.8B11.7B25.2B25.0M