Bank of America Corp (NYSE:BAC)

15.64
Delayed Data
As of Apr 24
 -0.05 / -0.32%
Today’s Change
14.37
Today|||52-Week Range
18.21
-12.58%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation391.0M391.0M414.0M--
 
 
 
 
Funds From Operations8.2B663.0M3.3B--
 
 
 
 
Funds From/For Other Operating Expenses3.5B14.1B-2.8B--
 
 
 
 
Net Cash Flow - Operating Activities4.8B-13.5B6.1B--
 
 
 
 
 
InvestingIncrease In Investments-70.3B-82.7B-52.2B--
 
 
 
 
Decrease In Investments48.8B87.9B67.6B--
 
 
 
 
Capital Expenditures-185.0M-233.0M-476.0M--
 
 
 
 
Other Investing - Uses-205.0M-363.0M-992.0M--
 
 
 
 
Net Cash Flow Investing-14.4B24.9B21.4B--
 
 
 
 
 
FinancingShort Term Borrowings9.2B-12.5B-18.8B--
 
 
 
 
Long Term Borrowings16.5B11.1B4.7B--
 
 
 
 
Long Term Debt Reduction-16.6B-12.8B-9.1B--
 
 
 
 
Net Proceeds Stock Sale1.5B3.1B1.4B--
 
 
 
 
Common Preferred Redeemed-233.0M0.000.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total-360.0M-765.0M-837.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing14.0M11.0M7.0M--
 
 
 
 
Net Cash Flow - Financing10.7B-34.2B-15.7B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash191.0M-1.5B-1.8B--
 
 
 
 
 
Net Change In Cash1.1B-22.8B11.7B0.00
 
 
 
 

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