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Bank of America Corp (NYSE:BAC)

24.78
Delayed Data
As of Feb 21
 +0.26 / +1.06%
Today’s Change
11.65
Today|||52-Week Range
24.80
+12.13%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation379.0M------
 
 
Funds From Operations7.9B8.5B9.2B--
 
 
 
 
Funds From/For Other Operating Expenses-2.0B-9.1B7.0B--
 
 
 
 
Net Cash Flow - Operating Activities9.9B17.6B2.3B--
 
 
 
 
 
InvestingIncrease In Investments-64.0B-54.3B-93.6B--
 
 
 
 
Decrease In Investments45.7B50.5B65.8B--
 
 
 
 
Other Investing - Uses0.000.00-762.0M--
 
 
Other Investing - Sources2.4B-1.5B-787.0M--
 
 
 
 
Net Cash Flow Investing-20.4B-11.4B-34.2B--
 
 
 
 
 
FinancingShort Term Borrowings17.5B-8.7B-5.9B--
 
 
 
 
Long Term Borrowings6.3B9.5B8.9B--
 
 
 
 
Long Term Debt Reduction-14.4B-13.6B-13.4B--
 
 
 
 
Net Proceeds Stock Sale2.1B878.0M0.00--
 
 
 
Common Preferred Redeemed-1.0B-1.4B-1.4B--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-974.0M-879.0M-1.2B--
 
 
 
 
Other Sources - Financing5.0M2.0M4.0M--
 
 
 
 
Other Uses - Financing28.0M14.0M-28.0M--
 
 
 
 
Net Cash Flow - Financing29.4B-15.4B3.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4B837.0M351.0M--
 
 
 
 
 
Net Change In Cash18.9B-9.2B-28.1B0.00