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Trading and derivative
assets/liabilities
-$30,536M
Accrued expenses and
other liabilities
$10,658M
Net income
$8,469M
Proceeds from sales
$35,222M
Other operating
activities, net
-$1,555M
Provision for credit
losses
$1,295M
Amortization of stock-based
compensation
$1,018M
Depreciation and
amortization
$584M
Deferred income taxes
$5M
Losses on sales of debt
securities
-$3M
Federal funds sold and
securities borrowed or...
$26,592M
Proceeds from paydowns
and maturities
$23,309M
Proceeds from paydowns
and maturities
$9,545M
Proceeds from sales of
loans originally...
$2,667M
Time deposits placed
and other...
-$1,165M
Net cash provided by
(used in) operating...
$46,874M
Net cash used in
investing activities
$1,943M
Canceled cashflow
$7,249M
Canceled cashflow
$96,557M
Net decrease in cash
and cash...
-$19,504M
Canceled cashflow
$48,817M
Proceeds from issuance
$18,929M
Short-term borrowings
$6,302M
Proceeds from issuance
$2,497M
Other financing
activities, net
$239M
Other assets
$5,323M
Loans held-for-sale
$1,408M
Net accretion of
discount/premium on debt...
$518M
Purchases
$73,066M
Other changes in loans
and leases, net
$21,586M
Purchases
$1,351M
Other investing
activities, net
$554M
Net cash provided by
financing activities
-$67,990M
Canceled cashflow
$27,967M
Effect of exchange rate
changes on cash and cash...
-$331M
Federal funds purchased
and securities...
-$56,872M
Retirement
$21,929M
Deposits
-$9,405M
Common stock
repurchased
$5,300M
Cash dividends paid
$2,451M
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Cash Flow
source: myfinsight.com
BANK OF AMERICA CORP DE (BAC-PM)
BANK OF AMERICA CORP DE (BAC-PM)