Bank of America Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.98B | 21.13B | 16.46B | 14.14B |
| 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 | -23.96B | -20.94B | -19.02B | -25.11B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.19B | 4.52B | -8.20B | 4.58B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 16.58B | 7.95B | -3.16B | 2.83B |
| 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 | 11.04B | 14.51B | -12.22B | -3.96B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 50.16B | 75.87B | 174.29B | 134.23B |
| Purchases of Property, Plant & Equipment | -2.14B | -748.00M | -1.23B | -863.00M |
| Acquisitions | -19.82B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -28.33B | -43.96B | -204.92B | -232.61B |
| Other Cash from Investing Activities | -108.35B | -99.47B | -118.59B | -27.89B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -108.48B | -68.30B | -150.44B | -127.13B |
| Issuance of Debt | 67.37B | 49.46B | 21.96B | 21.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.68B | 5.97B | 2.85B | 3.72B |
| Repayment of Long-Term Debt | -28.94B | -17.77B | -15.11B | -16.90B |
| Repurchase of Capital Stock | -3.79B | -14.63B | -5.76B | -6.29B |
| Payment of Cash Dividends | -10.88B | -9.66B | -7.68B | -6.47B |
| Other Financing Charges, Net | 76.98B | 39.76B | 174.57B | 137.52B |
| Net Cash From Financing Activities | 103.41B | 53.13B | 170.82B | 132.88B |
| Effect of Exchange Rate Changes | 134.00M | 92.00M | -86.00M | 64.00M |
| Net Change in Cash & Cash Equivalents | 14.80B | 21.11B | 16.45B | 14.13B |
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