Bank of America Corp (NYSE:BAC)

15.29
BATS BZX Real-Time Price
As of 9:42am ET
 -0.10 / -0.65%
Today’s Change
14.37
Today|||52-Week Range
18.21
-14.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation390.0M391.0M391.0M414.0M
 
 
 
 
 
Funds From Operations-2.6B8.2B663.0M3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-25.3B3.5B14.1B-2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities22.7B4.8B-13.5B6.1B
 
 
 
 
 
 
InvestingIncrease In Investments-90.1B-70.3B-82.7B-52.2B
 
 
 
 
 
Decrease In Investments51.5B48.8B87.9B67.6B
 
 
 
 
 
Capital Expenditures-266.0M-185.0M-233.0M-476.0M
 
 
 
 
 
Other Investing - Uses-61.0M-205.0M-363.0M-992.0M
 
 
 
 
 
Net Cash Flow Investing-29.4B-14.4B24.9B21.4B
 
 
 
 
 
 
FinancingShort Term Borrowings10.4B9.2B-12.5B-18.8B
 
 
 
 
 
Long Term Borrowings19.2B16.5B11.1B4.7B
 
 
 
 
 
Long Term Debt Reduction-15.3B-16.6B-12.8B-9.1B
 
 
 
 
 
Net Proceeds Stock Sale0.001.5B3.1B1.4B
 
 
 
 
Common Preferred Redeemed-1.4B-233.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-344.0M-360.0M-765.0M-837.0M
 
 
 
 
 
Other Sources - Financing34.0M0.000.000.00
 
 
Other Uses - Financing12.0M14.0M11.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing27.0B10.7B-34.2B-15.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M191.0M-1.5B-1.8B
 
 
 
 
 
 
Net Change In Cash20.3B1.1B-22.8B11.7B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account