Bank of America Corp (NYSE:BAC)

30.55
Delayed Data
As of May 21
 +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 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation------376.0M
 
 
Funds From Operations9.4B9.3B8.0B10.0B
 
 
 
 
 
Funds From/For Other Operating Expenses8.0B-18.2B16.0B-26.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B27.5B-8.0B36.2B
 
 
 
 
 
 
InvestingIncrease In Investments-56.4B-55.7B-34.8B-48.5B
 
 
 
 
 
Decrease In Investments45.9B52.6B35.5B23.5B
 
 
 
 
 
Other Investing - Uses3.1B291.0M-1.3B-805.0M
 
 
 
 
 
Other Investing - Sources9.1B-318.0M-639.0M3.1B
 
 
 
 
 
Net Cash Flow Investing-1.7B-22.9B-11.0B-18.7B
 
 
 
 
 
 
FinancingShort Term Borrowings2.7B-10.1B-13.0B7.0B
 
 
 
 
 
Long Term Borrowings16.3B17.1B2.8B20.9B
 
 
 
 
 
Long Term Debt Reduction-16.1B-15.0B-4.8B-13.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.3B
 
 
Common Preferred Redeemed-2.2B-3.0B-4.9B-4.9B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.7B-1.6B-1.7B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.0M27.0M-212.0M724.0M
 
 
 
 
 
Net Cash Flow - Financing-9.6B8.7B3.8B28.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash651.0M414.0M227.0M700.0M
 
 
 
 
 
 
Net Change In Cash-10.0B13.3B-15.2B46.1B