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Bank of America Corporation (NYSE:BAC)
Net Change in Cash
$-2,663 Mil (TTM As of Dec. 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 Dec. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-2,663 Mil.


Definition

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

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

Bank of America Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 20323 (Mar. 2014 ) + 1254 (Jun. 2014 ) + -24240 (Sep. 2014 ) + 0 (Dec. 2014 ) = $-2,663 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 -12,22314,50911,0364,034129,73182,54164,448-16,05692,8170
Cash Flow from Investing -150,445-68,304-108,480-2,930157,925-30,34752,429-34,97925,0580
Cash from Financing 170,81753,133103,412-10,695-199,568-65,334-104,65442,416-95,4420
Others 000-83394228-548-731-1,8630
Net Change in Cash 8,149-6625,968-9,67488,482-12,91211,675-9,35020,5700

Bank of America Corporation Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 8,817-26,14326,46846,1288,22711,99422,7234,778-4500
Cash Flow from Investing -17,479-15,3441,670-3,9629,60217,748-29,415-14,39411,8670
Cash from Financing -9,34546,995-36,552-43,5814,142-19,45127,01710,679-34,1830
Others 705-1,171-1,358-737434-202-2191-1,4740
Net Change in Cash -17,3024,337-9,772-2,15222,40510,08920,3231,254-24,2400
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