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Bank of America Corporation (NYSE:BAC)
Net Change in Cash
$-26,992 Mil (TTM As of Sep. 2016)

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. 2016 was $-27,773 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-26,992 Mil.


Definition

Bank of America Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=27730+-54954+48585+-597
=20,764

Bank of America Corporation's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=526+-32510+3860+351
=-27,773

Bank of America Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -11073 (Dec. 2015 ) + 20257 (Mar. 2016 ) + -8403 (Jun. 2016 ) + -27773 (Sep. 2016 ) = $-26,992 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Bank of America Corporation Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 14,50911,0364,034129,73182,54164,448-16,05692,81730,13527,730
Cash Flow from Investing -68,304-108,480-2,930157,925-30,34752,429-34,97925,058-7,600-54,954
Cash from Financing 53,133103,412-10,695-199,568-65,334-104,65442,416-95,442-12,20148,585
Others 0134-83394228-548-731-1,863-3,067-597
Net Change in Cash -6626,102-9,67488,482-12,91211,675-9,35020,5707,26720,764

Bank of America Corporation Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 4,7782,946-312245-3,33225,7965,02110,84315,293526
Cash Flow from Investing -14,3948,47127,738-13,512-14,473-4,768-22,201-21,374-9,116-32,510
Cash from Financing 10,679-34,183-15,71438,51217,830-13,9386,18129,382-15,4173,860
Others 191-1,474-1,782-1,291946-178-741,406837351
Net Change in Cash 1,254-24,2409,93023,9549716,912-11,07320,257-8,403-27,773
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