Bank of America Corporation (BAC)
Bank of America Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 653.00M | 1.991B | 6.232B | -8.826B | 2.049B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 787.00M | 1.426B | 871.00M | 3.48B | 892.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.471B | 2.773B | 3.108B | -1.354B | 3.56B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.258B | 4.199B | 3.979B | 2.126B | 4.452B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -26.20B | 24.16B | -5.439B | 47.79B | -14.18B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 7.685B | -5.708B | -16.13B | 10.69B | 7.099B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -15.60B | 24.64B | -11.36B | 51.78B | -576.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 65.00M | -565.00M | -253.00M | -137.00M | -352.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -32.61B | 67.80B | -17.78B | 6.95B | -16.07B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 21.14B | 6.79B | 11.83B | -8.249B | 2.452B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -11.41B | 74.03B | -6.194B | -1.436B | -13.97B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 26.64B | -52.32B | -26.11B | -46.33B | -5.812B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 687.00M | 0.00 | 5.00B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -483.00M | -475.00M | -445.00M | -403.00M | -415.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 8.297B | -8.354B | 2.951B | 18.23B | 9.784B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 35.14B | -61.15B | -18.60B | -28.50B | 3.557B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 560.00M | -281.00M | -507.00M | 138.00M | 102.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 8.69B | 37.24B | -36.66B | 21.98B | -10.88B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 120.10B | 108.43B | 120.10B | 82.86B | 119.53B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 128.79B | 120.10B | 82.86B | 119.53B | 97.54B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
