Switch to:
GuruFocus has detected 4 Warning Signs with Bank of America Corporation $BAC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 11,0364,034129,73182,54164,448-16,05692,81730,13527,7300
Cash Flow from Investing -108,480-2,930157,925-30,34752,429-34,97925,058-7,600-54,9540
Cash from Financing 103,412-10,695-199,568-65,334-104,65442,416-95,442-12,20148,5850
Others 134-83394228-548-731-1,863-3,067-5970
Net Change in Cash 6,102-9,67488,482-12,91211,675-9,35020,5707,26720,7640

Bank of America Corporation Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2,946-312245-3,33225,7965,02110,84315,2935260
Cash Flow from Investing 8,47127,738-13,512-14,473-4,768-22,201-21,374-9,116-32,5100
Cash from Financing -34,183-15,71438,51217,830-13,9386,18129,382-15,4173,8600
Others -1,474-1,782-1,291946-178-741,4068373510
Net Change in Cash -24,2409,93023,9549716,912-11,07320,257-8,403-27,7730
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)
FEEDBACK