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Bank of America Corporation (NYSE:BAC)
Net Change in Cash
$10,898 Mil (TTM As of Mar. 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 Mar. 2015 was $23,954 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $10,898 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-4692+-8575+38512+-1291
=23,954

Bank of America Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 1254 (Jun. 2014 ) + -24240 (Sep. 2014 ) + 9930 (Dec. 2014 ) + 23954 (Mar. 2015 ) = $10,898 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -12,22314,50911,0364,034129,73182,59464,490-13,85892,81726,739
Cash Flow from Investing -150,445-68,304-108,480-2,930157,925-30,34752,429-37,17725,058-4,204
Cash from Financing 170,81753,133103,412-10,695-199,568-65,387-104,69642,416-95,442-12,201
Others 00134-83394228-548-731-1,863-3,067
Net Change in Cash 8,149-6626,102-9,67488,482-12,91211,675-9,35020,5707,267

Bank of America Corporation Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations -25,90926,46846,1288,22711,99422,7234,778-450-312-4,692
Cash Flow from Investing -15,5781,670-3,9629,60217,748-29,415-14,39411,86727,738-8,575
Cash from Financing 46,995-36,552-43,5814,142-19,45127,01710,679-34,183-15,71438,512
Others -1,171-1,358-737434-202-2191-1,474-1,782-1,291
Net Change in Cash 4,337-9,772-2,15222,40510,08920,3231,254-24,2409,93023,954
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