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Etats-Unis|Canada
English|French

Bank of America Corp

(NYSE: BAC)
+0,15 (+0,46%)
en date du nov 21, 2019

Valeurs en Milliers d'USD
  12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activites
Bénéfice net total $ 28,147,000 $ 18,232,000 $ 17,822,000 $ 15,910,000
Dépréciation et amortissement $ 3,887,000 $ 4,354,000 $ 5,375,000 $ 5,002,000
Impôts sur le revenu reportés $ 3,041,000 $ 8,175,000 $ 5,793,000 $ 2,967,000
Other Working Capital $ 2,158,000 $ -33,038,000 $ -17,292,000 $ 4,196,000
Loans $ 901,000 $ -2,958,000 $ -519,000 $ -1,729,000
Other Operating Activities $ 1,386,000 $ 15,099,000 $ 6,098,000 $ 2,051,000
Net Cash From Operating Activities $ 39,520,000 $ 9,864,000 $ 17,277,000 $ 28,397,000
Cash Flows From Investing Activites
Change in Deposits with Banks $ -116,248,000 $ -109,437,000 $ -125,373,000 $ -82,452,000
Purchases of Investments $ -35,980,000 $ -25,088,000 $ -39,899,000 $ -36,575,000
Sales/Maturities of Investments $ 97,302,000 $ 110,527,000 $ 127,269,000 $ 105,370,000
Change in Loans, Net $ -14,556,000 $ -35,954,000 $ -24,690,000 $ -42,208,000
Other Investing Activity $ -1,986,000 $ 8,411,000 $ 408,000 $ 294,000
Net Cash Used For Investing Activities $ -71,468,000 $ -51,541,000 $ -62,285,000 $ -55,571,000
Cash Flows From Financing Activites
Change in Deposits $ 71,931,000 $ 48,611,000 $ 63,675,000 $ 78,347,000
Change in Short-Term Borrowing $ -2,408,000 $ 15,562,000 $ -8,014,000 $ -30,060,000
Debt Issued $ 64,278,000 $ 53,486,000 $ 35,537,000 $ 43,670,000
Debt Repayment $ -53,046,000 $ -49,480,000 $ -51,623,000 $ -40,365,000
Common Stock Issued - - - $ 2,964,000
Common Stock Repurchased $ -20,094,000 $ -12,814,000 $ -5,112,000 $ -2,374,000
Dividend Paid $ -6,895,000 $ -5,700,000 $ -4,194,000 $ -3,574,000
Other Financing Activity $ -648,000 $ -397,000 $ 2,884,000 $ -73,000
Net Cash Provided By (Used For) Financing Activities $ 53,118,000 $ 49,268,000 $ 33,153,000 $ 48,535,000
$ -1,200,000 $ 2,105,000 $ 240,000 $ -597,000
Liquidités en début de période $ 157,434,000 $ 147,738,000 $ 159,353,000 $ 138,589,000
Liquidités en Fin de Période $ 177,404,000 $ 157,434,000 $ 147,738,000 $ 159,353,000
Net Change in Cash $ 19,970,000 $ 9,696,000 $ -11,615,000 $ 20,764,000
Free Cash Flow
Operating cash flow $ 39,520,000 $ 9,864,000 $ 17,277,000 $ 28,397,000
Free Cash Flow $ 39,520,000 $ 9,864,000 $ 17,277,000 $ 28,397,000