Bank Of America Corporation (BAC) |
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Bank Of America Cash flow Statement Annual
BAC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2011) 12 Months |
(FY 2009) 12 Months |
(FY 2008) 12 Months |
(FY 2007) 12 Months |
(FY 2006) 12 Months |
Income |
1,446.00 |
-2,238.00 |
6,276.00 |
4,008.00 |
14,982.00 |
Depreciation & amortization |
1,976.00 |
2,181.00 |
2,336.00 |
1,485.00 |
1,168.00 |
Amortization of Other Assets |
1,509.00 |
1,731.00 |
1,978.00 |
1,834.00 |
1,676.00 |
Restructuring
|
3,184.00 |
12,400.00 |
- |
- |
- |
Provision for loan losses |
13,410.00 |
28,435.00 |
48,570.00 |
26,825.00 |
8,385.00 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Policy benefits |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Loans held for sale |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option |
- |
- |
- |
- |
- |
Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale |
- |
- |
- |
- |
- |
Proceedsfromsalesandpaydownsofloansoriginallydesignatedasheldforsale |
- |
- |
- |
- |
- |
Proceedsfromsalesandpaydownsofloansoriginallyclassifiedasheldforsale |
- |
- |
- |
- |
- |
Fair Value Option Structured Liabilities Changesin Fair Value Gain Loss |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Proceeds From Sales And Paydowns Of Loans Originally Classified As Held For Sale And Instruments From Related Securitization Activities |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
-1,949.00 |
608.00 |
370.00 |
-5,801.00 |
-753.00 |
Gain (Loss) on Sale of Debt Investments |
-18,124.00 |
14,069.00 |
-16,601.00 |
-14,449.00 |
4,190.00 |
Accrued interest receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
20,230.00 |
20,775.00 |
- |
-21,603.00 |
-8,108.00 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
59,822.00 |
- |
- |
Changes in loans held for sale |
-4,048.00 |
1,946.00 |
3,150.00 |
9,056.00 |
5,531.00 |
Increase (Decrease) in Financial Instruments Used in Operating Activities |
- |
- |
- |
- |
- |
Other Working Capital |
50,230.00 |
5,213.00 |
28,553.00 |
3,803.00 |
-15,855.00 |
Securities Gains |
-3,374.00 |
-2,526.00 |
-4,723.00 |
-1,124.00 |
-180.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
64,490.00 |
82,594.00 |
129,731.00 |
4,034.00 |
11,036.00 |
Capital Expenditures |
-1,307.00 |
-987.00 |
-2,240.00 |
-2,098.00 |
-2,143.00 |
Sale of Capital Items |
2,532.00 |
3,107.00 |
1,997.00 |
1,187.00 |
104.00 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
602.00 |
- |
2,771.00 |
741.00 |
630.00 |
Payments to Acquire Held-to-maturity Securities |
-35,552.00 |
-100.00 |
-3,914.00 |
-840.00 |
-314.00 |
Proceeds from Sale of Foreclosed Assets |
176,857.00 |
170,915.00 |
224,104.00 |
147,040.00 |
47,340.00 |
Proceeds From Payments For Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Net |
- |
- |
- |
- |
- |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Debt Securities |
- |
- |
- |
- |
- |
Cash Received Due To Impact Of Adoption Of New Consolidation Guidance |
- |
- |
- |
- |
- |
Proceeds From Maturities Prepayments And Calls Of Debt Securities Fair Value |
- |
- |
- |
- |
- |
Securit. Available-for-Sale Acq. |
-99,536.00 |
-199,148.00 |
-185,145.00 |
-184,232.00 |
-28,016.00 |
Payments for (Proceeds from) Loans |
-3,650.00 |
5,496.00 |
28,849.00 |
-17,119.00 |
-119,790.00 |
Loan recoveries |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Investments |
105.00 |
-2,154.00 |
19,081.00 |
2,203.00 |
2,191.00 |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
- |
- |
- |
- |
- |
Cash paid for acquisitions |
- |
- |
31,804.00 |
6,650.00 |
-19,816.00 |
Credit card receivables |
- |
- |
- |
- |
- |
Mortgage banking |
- |
- |
- |
- |
- |
Other net |
- |
- |
9,249.00 |
-10,185.00 |
5,040.00 |
Net change in federal funds |
-1,567.00 |
-19,683.00 |
31,369.00 |
53,723.00 |
6,294.00 |
Payments for (Proceeds from) Other Investing Activities |
13,945.00 |
12,207.00 |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
52,429.00 |
-30,347.00 |
157,925.00 |
-2,930.00 |
-108,480.00 |
Short-term debt Net |
-24,264.00 |
-31,698.00 |
-126,426.00 |
-33,033.00 |
32,840.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
26,001.00 |
52,215.00 |
67,744.00 |
43,782.00 |
67,370.00 |
Long-term debt - repayments |
-101,814.00 |
-110,919.00 |
-101,207.00 |
-35,072.00 |
-28,942.00 |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
13,468.00 |
10,127.00 |
-2,672.00 |
Exercise of stock options |
- |
- |
- |
42.00 |
254.00 |
Issuances/ -repurchases
of Pref. Stock |
5,000.00 |
- |
4,244.00 |
34,742.00 |
1,558.00 |
Increase (Decrease) in Deposits |
3.00 |
5.00 |
-42.00 |
-56.00 |
-38.00 |
Change in Deposits |
22,611.00 |
36,598.00 |
10,507.00 |
14,830.00 |
45,368.00 |
Other net |
- |
- |
- |
- |
- |
Increase Decrease In Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Repurchase Net |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Preferred Stock And Warrants |
- |
- |
- |
- |
- |
Stock Redeemedor Called During Period Value Cash |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Other Short Term Debt |
- |
- |
- |
- |
- |
Net change in federal funds |
-30,495.00 |
-9,826.00 |
-62,993.00 |
-34,529.00 |
-1,448.00 |
Dividends paid |
-1,738.00 |
-1,762.00 |
-4,863.00 |
-11,528.00 |
-10,878.00 |
Net Cash flow from
Financing Activities |
-104,696.00 |
-65,387.00 |
-199,568.00 |
-10,695.00 |
103,412.00 |
Effect of exchange rate on cash flow |
-548.00 |
228.00 |
394.00 |
-83.00 |
134.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
65,715.00 |
84,714.00 |
129,488.00 |
3,123.00 |
8,997.00 |
Total Cash Flow |
11,675.00 |
-12,912.00 |
88,482.00 |
-9,674.00 |
6,102.00 |
Cash & cash equiv. at beg.
of the Year |
108,427.00 |
121,339.00 |
32,857.00 |
42,531.00 |
36,429.00 |
Cash & cash equivalents at
end of period |
120,102.00 |
108,427.00 |
121,339.00 |
32,857.00 |
42,531.00 |
Cash Interests paid |
25,207.00 |
21,166.00 |
37,602.00 |
41,951.00 |
51,829.00 |
Cash Income taxes paid |
1,653.00 |
- |
2,933.00 |
4,700.00 |
9,196.00 |
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