Bank Of America Corporation (BAC) |
|
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 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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