Switch to:
Bank of America Corporation (NYSE:BAC)
Net Change in Cash
$41,767 Mil (TTM As of Sep. 2015)

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. 2015 was $6,912 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $41,767 Mil.


Definition

Bank of America Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=26739+-4204+-12201+-3067
=7,267

Bank of America Corporation's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=34902+-13874+-13938+-178
=6,912

Bank of America Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 9930 (Dec. 2014 ) + 23954 (Mar. 2015 ) + 971 (Jun. 2015 ) + 6912 (Sep. 2015 ) = $41,767 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 14,50911,0364,034129,73182,54164,448-16,05692,81726,7390
Cash Flow from Investing -68,304-108,480-2,930157,925-30,34752,429-34,97925,058-4,2040
Cash from Financing 53,133103,412-10,695-199,568-65,334-104,65442,416-95,442-12,2010
Others 0134-83394228-548-731-1,863-3,0670
Net Change in Cash -6626,102-9,67488,482-12,91211,675-9,35020,5707,2670

Bank of America Corporation Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 8,22711,99422,7234,7782,946-3,708-4,692-7,95134,9020
Cash Flow from Investing 9,60217,748-29,415-14,3948,47131,134-8,575-9,854-13,8740
Cash from Financing 4,142-19,45127,01710,679-34,183-15,71438,51217,830-13,9380
Others 434-202-2191-1,474-1,782-1,291946-1780
Net Change in Cash 22,40510,08920,3231,254-24,2409,93023,9549716,9120
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK