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Bank Of America Corporation  (BAC)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Bank Of America Cash flow Statement Annual

BAC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2001)
12 Months
0
12 Months
(Dec 31 2011)
12 Months

Income 10,810.00 9,249.00 6,792.00 1,446.00 -
Depreciation & amortization 890.00 886.00 854.00 1,976.00 -
Amortization of Other Assets 217.00 218.00 878.00 1,509.00 -
Restructuring - - - - -
Provision for loan losses 2,839.00 3,697.00 4,287.00 3,184.00 -
Provision for Loan, Lease, and Other Losses - - - 13,410.00 -
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 -263.00 -444.00 -385.00 -1,949.00 -
Gain (Loss) on Sale of Debt Investments 12,067.00 -11,019.00 5,106.00 -3,374.00 -
Accrued interest receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -8,643.00 -12,357.00 -19,865.00 -18,124.00 -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Changes in loans held for sale 161.00 2,837.00 2,221.00 - -
Increase (Decrease) in Financial Instruments Used in Operating Activities - - - 20,230.00 -
Other Working Capital 7,176.00 -6,880.00 -14,336.00 46,182.00 -
Securities Gains -941.00 -630.00 -475.00 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - 1,305.00 - -
Net Cash flow from Operating Activities 24,313.00 -14,443.00 -13,618.00 64,490.00 -
Capital Expenditures -209.00 -939.00 -835.00 -1,307.00 -
Sale of Capital Items 123.00 142.00 353.00 - -
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 779.00 43.00 145.00 120,727.00 -
Payments to Acquire Held-to-maturity Securities - - - -135,088.00 -
Proceeds from Sale of Foreclosed Assets 198,664.00 164,479.00 137,546.00 2,532.00 -
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. -195,868.00 -146,010.00 -126,537.00 - -
Payments for (Proceeds from) Loans -41,530.00 -9,116.00 28,982.00 -3,650.00 -
Loan recoveries - - - - -
Proceeds from Sale of Other Investments -1,238.00 -881.00 -484.00 - -
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net -1,600.00 - - - -
Cash paid for acquisitions -140.00 -110.00 -417.00 - -
Credit card receivables - - - - -
Mortgage banking -1,637.00 -919.00 -1,148.00 - -
Other net 845.00 2,695.00 1,007.00 - -
Net change in federal funds -31,614.00 -16,770.00 -53.00 - -
Payments for (Proceeds from) Other Investing Activities - - - 14,050.00 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -73,425.00 -7,386.00 38,559.00 52,429.00 -
Short-term debt Net 12,894.00 3,017.00 -19,981.00 -24,264.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 16,963.00 10,850.00 14,853.00 26,001.00 -
Long-term debt - repayments -9,282.00 -15,364.00 -20,619.00 -101,814.00 -
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net - - - - -
Issuances/ -repurchases of Comm. Stock -5,796.00 -5,093.00 -3,697.00 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -72.00 -66.00 -51.00 22,611.00 -
Change in Deposits 27,655.00 12,963.00 9,251.00 - -
Other net - - - 3.00 -
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 12,967.00 17,352.00 -1,684.00 - -
Dividends paid -4,281.00 -3,709.00 -3,632.00 -1,738.00 -
Net Cash flow from Financing Activities 51,048.00 19,950.00 -25,560.00 -104,696.00 -
Effect of exchange rate on cash flow 175.00 15.00 -57.00 -548.00 -
Discontinued operations - - - - -
Free Cash Flow 24,227.00 -15,240.00 -14,100.00 63,183.00 -
Total Cash Flow 2,111.00 -1,864.00 -676.00 11,675.00 -
Cash & cash equiv. at beg. of the Year 24,973.00 26,837.00 27,513.00 108,427.00 -
Cash & cash equivalents at end of period 27,084.00 24,973.00 26,837.00 - -
Cash Interests paid 10,214.00 11,253.00 19,257.00 - -
Cash Income taxes paid 3,870.00 3,999.00 3,121.00 1,653.00 -






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