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
$-11,615 Mil (TTM As of Dec. 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 Dec. 2016 was $4,304 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-11,615 Mil.


Definition

Bank of America Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=18306+-63143+32982+240
=-11,615

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-8356+-143+15157+-2354
=4,304

Bank of America Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 20257 (Mar. 2016 ) + -8403 (Jun. 2016 ) + -27773 (Sep. 2016 ) + 4304 (Dec. 2016 ) = $-11,615 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 11,0364,034129,73182,54164,448-16,05692,81730,79528,34718,306
Cash Flow from Investing -108,480-2,930157,925-30,34752,429-34,97925,058-8,260-55,571-63,143
Cash from Financing 103,412-10,695-199,568-65,334-104,65442,416-95,442-12,20148,58532,982
Others 134-83394228-548-731-1,863-3,067-597240
Net Change in Cash 6,102-9,67488,482-12,91211,675-9,35020,5707,26720,764-11,615

Bank of America Corporation Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2,946348245-3,33225,7965,63810,84315,293526-8,356
Cash Flow from Investing 8,47127,078-13,512-14,473-4,768-22,818-21,374-9,116-32,510-143
Cash from Financing -34,183-15,71438,51217,830-13,9386,18129,382-15,4173,86015,157
Others -1,474-1,782-1,291946-178-741,406837351-2,354
Net Change in Cash -24,2409,93023,9549716,912-11,07320,257-8,403-27,7734,304
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