Bank of America Corporation (BAC)

NYSE: Financial

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$8.07

-0.11 | -1.34%

Today's Range: 7.98 - 8.12

BAC Avg. Daily Volume: 271,904,000

02/10/12 - 4:00 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	0.00	-2.24B	6.28B	4.01B
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	n.a.	25.99B	88.38B	-17.80B
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	14.07B	-16.60B	-14.45B
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	n.a.	44.17B	51.31B	38.08B
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0.00	82.59B	129.73B	4.03B
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	171.58B	245.96B	149.98B
Purchases of Property, Plant & Equipment	0.00	2.12B	-243.00M	-2.10B
Acquisitions	n.a.	0.00	31.80B	6.65B
Purchases of Short-Term Investments	n.a.	-199.26B	-189.06B	-185.07B
Other Cash from Investing Activities	0.00	-4.79B	69.47B	27.61B
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	-30.35B	157.92B	-2.93B
Issuance of Debt	0.00	52.22B	67.74B	43.78B
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	0.00	62.71B	44.87B
Repayment of Long-Term Debt	0.00	-110.92B	-101.21B	-35.07B
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	-1.76B	-4.86B	-11.53B
Other Financing Charges, Net	n.a.	-4.92B	-223.95B	-52.75B
Net Cash From Financing Activities	0.00	-65.39B	-199.57B	-10.70B
Effect of Exchange Rate Changes	0.00	228.00M	394.00M	-83.00M
Net Change in Cash & Cash Equivalents	0.00	-12.91B	88.48B	-9.67B

Latest BAC Headlines

More Financial News for BAC

Press Releases for BAC

Bank Of America Announces Agreements In Principle With Federal And State Authorities On Mortgage Matters - Business Wire
Bank Of America Announces Successful Remarketing - Business Wire
2012 Bank Of America Chicago Marathon Sells Out In Record Time - Business Wire
J.D. Power And Associates Recognizes Merrill Edge® Call Centers For Customer Service Excellence - Business Wire
Bank Of America Announces Increase In Maximum Consideration Of Tender Offer For Certain Subordinated Notes - Business Wire
U.S. Trust Develops Web-Based Educational Resources For Young Adults Through Expanded Financial Empowerment Program - Business Wire
Bank Of America Announces Early Results Of Tender Offer For Certain Subordinated Notes - Business Wire
2012 Bank Of America Chicago Marathon Registration To Open Wednesday, February 1 - Business Wire
The Securities Arbitration Law Firm Of Klayman & Toskes Continues To Investigate Claims On Behalf Of Customers Of The Phil Scott Team And Merrill Lynch - Business Wire
Bank Of America Launches The 15th Season Of Museums On Us® - Business Wire

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