Bank of America Corporation

Related Information and Financials
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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