Bank of America Corporation BAC Cash Flow

Bank of america corporation (BAC)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Operating activities
Net income
27,430	28,147	18,232	17,822	15,910	5,520	10,539	4,188	1,446	-2,238	6,276	4,008	14,982
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
3,590	3,282	3,396	3,597	3,161	2,275	3,556	8,169	13,410	28,435	48,570	26,825	8,385
Gains on sales of debt securities
217	154	255	490	1,138	1,481	1,380	1,662	3,374	2,526	4,723	1,124	180
Depreciation and amortization
1,729	2,063	2,103	-	-	-	-	-	-	-	-	-	-
Realized debit valuation adjustments on structured liabilities
-	-	-	-	-	0	0	-5,107	3,320	18	-	-	-
Depreciation and premises improvements amortization
-	-	-	1,511	1,555	1,586	1,597	1,774	1,976	2,181	2,336	1,485	1,168
Goodwill impairment
-	-	-	-	-	-	-	-	3,184	12,400	0	-	-
Amortization of intangibles
-	-	-	730	834	936	1,086	1,264	1,509	1,731	1,978	1,834	1,676
Net amortization of premium/discount on debt securities
-2,066	-1,824	-2,251	-3,134	-2,613	-1,699	-3,123	-2,580	-2,046	-	-	-	-
Deferred income taxes
2,435	3,041	8,175	5,793	2,967	1,147	2,715	-2,735	-1,949	608	370	-5,801	-753
Stock-based compensation
1,974	1,729	1,649	1,367	-89	78	363	-	-	-	-	-	-
Equity Method Investment, Other than Temporary Impairment
2,072	0	0	-	-	-	-	-	-	-	-	-	-
Loans held-for-sale:
Payments for Origination and Purchases of Loans Held-for-sale
28,900	28,100	43,500	33,100	37,933	39,358	65,688	59,540	118,168	-	-	-	-
Proceeds from sales and paydowns of loans originally classified as held for sale and instruments from related securitization activities
30,191	28,972	40,548	32,588	36,204	38,528	77,707	54,817	141,862	-	-	-	-
Net change in:
Trading and derivative assets/liabilities
-7,920	23,673	14,663	2,635	-2,550	-5,866	-32,530	47,606	-25,481	-20,775	-59,822	16,973	8,108
Other assets
11,113	-11,920	20,090	14,103	-2,645	-5,894	-35,154	11,424	-21,285	-5,213	-28,553	6,391	15,855
Accrued expenses and other liabilities
16,363	13,010	4,673	-35	730	9,702	-12,919	24,061	-18,124	14,069	-16,601	-8,885	4,190
Other operating activities, net
-6,211	2,570	-7,351	-1,105	1,612	1,597	-4,434	-4,951	2,816	-1,911	-3,150	-9,056	-5,531
Net cash provided by operating activities
61,777	39,520	9,864	17,277	28,397	30,795	92,817	-16,056	64,448	82,541	129,731	4,034	11,036
Proceeds from paydowns and maturities
79,114	78,513	93,874	108,592	92,498	79,704	85,554	71,509	56,732	70,868	59,949	26,068	19,233
Net change in:
Time deposits placed and other short-term investments
-387	-3,659	1,292	2,117	-50	-4,030	-7,154	-7,310	105	-2,154	19,081	2,203	2,191
Federal funds sold and securities borrowed or purchased under agreements to resell
-13,466	-48,384	-14,523	-5,742	-659	-1,495	29,596	-8,741	-1,567	-19,683	31,369	53,723	6,294
Debt securities carried at fair value:
Proceeds from sales
52,006	5,117	73,353	71,547	137,569	126,399	103,743	74,068	120,125	100,047	164,155	120,972	28,107
Proceeds from paydowns and maturities
79,114	78,513	93,874	108,592	-	-	-	-	-	-	-	-	-
Purchases
152,782	76,640	166,975	189,061	219,412	247,902	160,744	164,491	99,536	199,159	185,145	184,232	28,016
Held-to-maturity debt securities:
Proceeds from paydowns and maturities
34,770	18,789	16,653	18,677	12,872	7,889	8,472	6,261	602	11	2,771	741	630
Purchases
37,115	35,980	25,088	39,899	36,575	13,274	14,388	20,991	35,552	100	3,914	840	314
Loans and leases:
Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities
12,201	21,365	11,996	18,787	22,316	28,765	12,331	1,837	3,124	8,046	7,592	52,455	57,875
Purchases
5,963	4,629	6,846	12,283	12,629	10,609	16,734	9,178	9,638	-	-	-	-
Other changes in loans and leases, net
46,808	31,292	41,104	31,194	51,895	-19,160	34,256	-2,557	-2,864	2,550	-21,257	69,574	177,665
Net purchases of premises and equipment
-	-	-	-	-	-	-	-5	1,307	987	2,240	2,098	2,143
Proceeds from sales of foreclosed properties
-	-	-	-	-	-	-	2,799	2,532	3,107	1,997	1,187	104
Cash received upon acquisition, net
-	-	-	-	-	-	-	-	-	-	31,804	6,650	-19,816
Cash received due to impact of adoption of consolidation guidance
-	-	-	-	-	-	-	-	-	2,807	0	-	-
Proceeds from sales of equity investments
-	-	-	-	-	1,577	4,818	2,396	14,840	10,856	-	-	-
Other investing activities, net
2,974	1,986	-8,411	-408	-294	2,504	488	320	895	1,456	-9,249	10,185	-5,040
Net cash used in investing activities
-80,630	-71,468	-51,541	-62,285	-55,571	-8,260	25,058	-34,979	52,429	-30,347	157,925	-2,930	-108,480
Net change in:
Deposits
53,327	71,931	48,611	63,675	78,347	-335	14,010	72,220	22,611	36,598	10,507	14,830	45,368
Short-term borrowings
4,004	-12,478	8,538	-4,014	-3,074	-14,827	16,009	-5,017	-24,264	-31,698	-126,426	-33,033	32,840
Federal funds purchased and securities loaned or sold under agreements to repurchase
-21,879	10,070	7,024	-4,000	-26,986	3,171	-95,153	78,395	-30,495	-9,826	-62,993	-34,529	-1,448
Long-term debt:
Proceeds from issuance
52,420	64,278	53,486	35,537	43,670	51,573	45,658	22,200	26,001	52,215	67,744	43,782	67,370
Retirement
50,794	53,046	49,480	51,623	40,365	53,749	65,602	124,389	101,814	110,919	101,207	35,072	28,942
Preferred stock:
Proceeds from issuance
3,643	4,515	0	2,947	2,964	5,957	1,008	667	5,000	0	49,244	34,742	1,558
Redemption
2,568	4,512	0	0	-	-	6,461	0	0	-	45,000	-	0
Common stock repurchased
28,144	20,094	12,814	5,112	2,374	1,675	3,220	0	0	-	-	-	3,790
Cash dividends paid
5,934	6,895	5,700	4,194	3,574	2,306	1,677	1,909	1,738	1,762	4,863	11,528	10,878
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	13,468	10,127	1,118
Excess tax benefits on share-based payments
-	-	-	-	-	34	12	13	42	53	-	42	254
Other financing activities, net
-698	-651	-397	-63	-73	-44	-26	236	3	5	-42	-56	-38
Net cash provided by (used in) financing activities
3,377	53,118	49,268	33,153	48,535	-12,201	-95,442	42,416	-104,654	-65,334	-199,568	-10,695	103,412
Effect of exchange rate changes on cash and cash equivalents
-368	-1,200	2,105	240	-597	-3,067	-1,863	-731	-548	228	394	-83	134
Net increase (decrease) in cash and cash equivalents
-15,844	19,970	9,696	-11,615	20,764	7,267	20,570	-9,350	11,675	-12,912	88,482	-9,674	6,102
Supplemental Cash Flow Information [Abstract]
Interest paid
22,196	19,087	12,852	10,510	10,623	11,082	12,912	18,268	25,207	21,166	37,602	36,387	51,829
Income taxes paid
4,359	2,470	3,235	1,043	2,326	2,558	1,559	1,372	1,653	1,465	2,964	4,816	9,196
Income taxes refunded
-	-	-	-	151	144	244	338	781	7,783	31	-116	-