Bank of America Corp (NYSE:BAC)

17.63
BATS BZX Real-Time Price
As of 10:09am ET
 -0.04 / -0.23%
Today’s Change
14.84
Today|||52-Week Range
18.48
-1.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation391.0M414.0M395.0M--
 
 
 
 
Funds From Operations663.0M3.3B5.7B--
 
 
 
 
Funds From/For Other Operating Expenses14.1B-2.8B13.6B--
 
 
 
 
Net Cash Flow - Operating Activities-13.5B6.1B-7.9B--
 
 
 
 
 
InvestingIncrease In Investments-82.7B-52.2B-70.6B--
 
 
 
 
Decrease In Investments87.9B67.6B61.7B--
 
 
 
 
Capital Expenditures-233.0M-476.0M-179.0M--
 
 
 
 
Other Investing - Uses-363.0M-992.0M-128.0M--
 
 
 
 
Net Cash Flow Investing24.9B21.4B-5.4B--
 
 
 
 
 
FinancingShort Term Borrowings-12.5B-18.8B4.6B--
 
 
 
 
Long Term Borrowings11.1B4.7B9.3B--
 
 
 
 
Long Term Debt Reduction-12.8B-9.1B-11.7B--
 
 
 
 
Net Proceeds Stock Sale3.1B1.4B3.0B--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-765.0M-837.0M-846.0M--
 
 
 
 
Other Sources - Financing0.000.0016.0M--
 
 
Other Uses - Financing11.0M7.0M9.0M--
 
 
 
 
Net Cash Flow - Financing-34.2B-15.7B38.5B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5B-1.8B-1.3B--
 
 
 
 
 
Net Change In Cash-22.8B11.7B25.2B0.00
 
 
 
 

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