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GuruFocus has detected 4 Warning Signs with Bank of America Corporation $BAC.
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Bank of America Corporation (NYSE:BAC)
Net Change in Cash
$-11,585 Mil (TTM As of Mar. 2017)

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. 2017 was $20,287 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-11,585 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-12846+-14019+46339+813
=20,287

Bank of America Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -8403 (Jun. 2016 ) + -27773 (Sep. 2016 ) + 4304 (Dec. 2016 ) + 20287 (Mar. 2017 ) = $-11,585 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 348245-3,33225,7965,63810,89715,239526-8,356-12,846
Cash Flow from Investing 27,078-13,512-14,473-4,768-22,818-21,374-9,116-32,510-143-14,019
Cash from Financing -15,71438,51217,830-13,9386,18129,328-15,3633,86015,15746,339
Others -1,782-1,291946-178-741,406837351-2,354813
Net Change in Cash 9,93023,9549716,912-11,07320,257-8,403-27,7734,30420,287
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