Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Bank of America Corporation (BAC)

NYSE: Financial

Get a 5-page Ratings Report on (BAC) now
$13.68 0.24 | 1.79%
Today's Range: 13.45 - 13.73
BAC Avg. Daily Volume: 143,040,700
05/22/13 - 10:31 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 4.19B 1.45B -2.24B 6.28B
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 -61.56B 70.46B 25.99B 88.38B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 24.06B -18.12B 14.07B -16.60B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 22.18B 12.66B 44.17B 51.31B
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 -13.86B 64.49B 82.59B 129.73B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 152.04B 177.56B 171.58B 245.96B
Purchases of Property, Plant & Equipment 2.80B 1.22B 2.12B -243.00M
Acquisitions 0.00 0.00 0.00 31.80B
Purchases of Short-Term Investments -185.48B -135.09B -199.26B -189.06B
Other Cash from Investing Activities -6.54B 8.73B -4.79B 69.47B
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.18B 52.43B -30.35B 157.92B
Issuance of Debt 22.20B 26.00B 52.22B 67.74B
Cash Used for Financing Activities
Issuance of Capital Stock 667.00M 5.00B 0.00 62.71B
Repayment of Long-Term Debt -124.39B -101.81B -110.92B -101.21B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.91B -1.74B -1.76B -4.86B
Other Financing Charges, Net 145.85B -32.14B -4.92B -223.95B
Net Cash From Financing Activities 42.42B -104.70B -65.39B -199.57B
Effect of Exchange Rate Changes -731.00M -548.00M 228.00M 394.00M
Net Change in Cash & Cash Equivalents -9.35B 11.68B -12.91B 88.48B
(BAC) News

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