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Bank of America Corporation (NYSE:BAC)
Net Change in Cash
$20,570 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $10,089 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $20,570 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11994+17748+-19451+-202
=10,089

Bank of America Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -9772 (Mar. 2013 ) + -2152 (Jun. 2013 ) + 22405 (Sep. 2013 ) + 10089 (Dec. 2013 ) = $20,570 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations -11,35824,603-15,60316,8738,817-26,14326,46846,1288,22711,994
Cash Flow from Investing -6,19474,027-11,4069,250-17,479-15,3441,670-3,9629,60217,748
Cash from Financing -18,603-61,11235,139-30,373-9,34546,995-36,552-43,5814,142-19,451
Others -507-281560-825705-1,171-1,358-737434-202
Net Change in Cash -36,66237,2378,690-5,075-17,3024,337-9,772-2,15222,40510,089
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