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Bank of America Corporation (NYSE:BAC)
Net Change in Cash
$7,426 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Bank of America Corporation's net change in cash for the three months ended in Sep. 2014 was $-24,240 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $7,426 Mil.


Definition

Bank of America Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=92817+25058+-95442+-1863
=20,570

Bank of America Corporation's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-450+11867+-34183+-1474
=-24,240

Bank of America Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 10089 (Dec. 2013 ) + 20323 (Mar. 2014 ) + 1254 (Jun. 2014 ) + -24240 (Sep. 2014 ) = $7,426 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bank of America Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -3,522-12,22314,50911,0364,034129,73182,54164,448-16,05692,817
Cash Flow from Investing -127,554-150,445-68,304-108,480-2,930157,925-30,34752,429-34,97925,058
Cash from Financing 132,864170,81753,133103,412-10,695-199,568-65,334-104,65442,416-95,442
Others 0000-83394228-548-731-1,863
Net Change in Cash 1,7888,149-6625,968-9,67488,482-12,91211,675-9,35020,570

Bank of America Corporation Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 16,8738,817-26,14326,46846,1288,22711,99422,7234,778-450
Cash Flow from Investing 9,250-17,479-15,3441,670-3,9629,60217,748-29,415-14,39411,867
Cash from Financing -30,373-9,34546,995-36,552-43,5814,142-19,45127,01710,679-34,183
Others -825705-1,171-1,358-737434-202-2191-1,474
Net Change in Cash -5,075-17,3024,337-9,772-2,15222,40510,08920,3231,254-24,240
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