Bank of America Corp (NYSE:BAC)

Thursday’s Trading Day
16.73 -0.01 / -0.06%
As of May 21
Day’s Change
Friday’s Pre-Market   Switch to standard view »
16.69 -0.04 / -0.24%
 
Volume: 80.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation391.0M391.0M414.0M395.0M
 
 
 
 
 
Funds From Operations8.2B663.0M3.3B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses3.5B14.1B-2.8B13.6B
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B-13.5B6.1B-7.9B
 
 
 
 
 
 
InvestingIncrease In Investments-70.3B-82.7B-52.2B-70.6B
 
 
 
 
 
Decrease In Investments48.8B87.9B67.6B61.7B
 
 
 
 
 
Capital Expenditures-185.0M-233.0M-476.0M-179.0M
 
 
 
 
 
Other Investing - Uses-205.0M-363.0M-992.0M-128.0M
 
 
 
 
 
Net Cash Flow Investing-14.4B24.9B21.4B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings9.2B-12.5B-18.8B4.6B
 
 
 
 
 
Long Term Borrowings16.5B11.1B4.7B9.3B
 
 
 
 
 
Long Term Debt Reduction-16.6B-12.8B-9.1B-11.7B
 
 
 
 
 
Net Proceeds Stock Sale1.5B3.1B1.4B3.0B
 
 
 
 
 
Common Preferred Redeemed-233.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-360.0M-765.0M-837.0M-846.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0016.0M
 
 
Other Uses - Financing14.0M11.0M7.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing10.7B-34.2B-15.7B38.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash191.0M-1.5B-1.8B-1.3B
 
 
 
 
 
 
Net Change In Cash1.1B-22.8B11.7B25.2B
 
 
 
 
 

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