Bank of America Corporation BAC Cash Flow

Bank of america corporation (BAC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities
Net income
24,129	27,430	27,714	29,104	28,540	28,147	23,234	21,491	19,813	18,232	20,479	20,010	19,687	17,822	16,568	15,934	16,285	15,910	16,289	11,736	8,893	5,520	4,330	7,059	8,780	10,539	8,724	6,567	5,018	4,188	5,447	11,339	50	1,446	-1,789	-15,320	-3,371	-2,238	-1,188	5,110	5,211	6,276	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
7,338	3,590	3,554	3,491	3,461	3,282	3,378	3,496	3,395	3,396	3,169	3,185	3,435	3,597	3,633	3,589	3,393	3,161	2,570	2,400	2,031	2,275	2,392	2,052	2,852	3,556	5,424	6,902	7,464	8,169	8,899	10,532	12,014	13,410	15,605	17,594	22,444	28,435	33,416	39,725	44,995	48,570	0	0	0
Gains on sales of debt securities
526	217	194	266	158	154	53	105	205	255	278	204	352	490	742	1,141	1,060	1,138	1,176	1,158	1,372	1,481	1,690	1,614	1,689	1,380	1,052	1,035	978	1,662	2,683	3,081	3,580	3,374	3,054	3,200	2,338	2,526	2,693	3,364	3,959	4,723	0	0	0
Depreciation and amortization
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized debit valuation adjustments on structured liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-1,883	-5,107	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and premises improvements amortization
-	-	-	-	-	-	-	0	1,486	-	1,488	1,499	1,504	1,511	1,519	1,524	1,539	1,555	1,588	1,591	1,591	1,586	1,568	1,565	1,576	1,597	1,628	1,677	1,717	1,774	1,827	1,884	1,937	1,976	2,026	2,070	2,122	2,181	2,232	2,280	2,324	2,336	0	0	0
Amortization of intangibles
-	-	-	-	-	-	-	0	594	-	649	679	705	730	756	782	808	834	860	887	910	936	974	1,010	1,049	1,086	1,129	1,174	1,221	1,264	1,320	1,382	1,443	1,509	1,564	1,613	1,670	1,731	1,743	1,827	1,904	1,978	0	0	0
Net amortization of premium/discount on debt securities
-2,186	-2,066	-1,832	-1,725	-1,711	-1,824	-2,015	-2,095	-2,182	-2,251	-2,578	-2,878	-3,150	-3,134	-3,378	-3,459	-2,163	-2,613	-1,462	-896	-2,010	-1,699	-3,518	-3,746	-3,450	-3,123	-2,134	-2,180	-2,759	-2,580	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
1,443	2,435	1,985	2,753	3,000	3,041	5,889	6,442	7,597	8,175	5,852	6,267	5,471	5,793	5,449	4,609	4,603	2,967	3,183	2,226	1,947	1,147	459	2,151	2,129	2,715	-756	-2,010	-2,686	-2,735	1,862	1,628	-2,436	-1,949	-5,466	-4,074	164	608	-96	1,387	620	370	0	0	0
Stock-based compensation
2,013	1,974	1,901	1,837	1,818	1,729	1,750	1,761	1,758	1,649	1,502	1,170	842	1,367	981	846	728	-89	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held-for-sale:
Payments for Origination and Purchases of Loans Held-for-sale
31,400	28,900	30,000	25,600	26,000	28,100	28,896	37,097	35,891	43,500	40,350	37,803	40,681	33,100	32,356	31,901	33,074	37,933	40,437	39,996	39,921	39,358	38,779	44,354	55,652	65,688	75,297	76,792	69,084	59,540	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and paydowns of loans originally classified as held for sale and instruments from related securitization activities
29,740	30,191	25,101	25,808	26,944	28,972	36,285	36,688	42,669	40,548	39,004	41,648	33,668	32,588	29,546	27,856	31,904	36,204	36,796	39,571	41,477	38,528	44,616	53,187	64,467	77,707	80,403	76,277	86,127	54,817	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net change in:
Trading and derivative assets/liabilities
-44,078	-7,920	40,867	40,112	46,023	23,673	15,457	-8,354	-17,867	14,663	24,256	43,224	27,493	2,635	-3,602	-20,111	-7,463	-2,550	-873	8,292	4,448	-5,866	-11,640	-4,186	-23,424	-32,530	-2,485	-5,276	-2,204	47,606	-701	-9,101	9,437	-25,481	-11,250	6,617	-21,755	-20,775	-35,108	-50,740	-39,543	-59,822	0	0	0
Other assets
36,130	11,113	1,115	-4,944	-4,682	-11,920	-3,551	3,005	12,389	20,090	23,484	22,142	12,932	14,103	-3,173	-7,641	-4,994	-2,645	-9,159	-8,169	-9,225	-5,894	4,570	-2,937	-20,807	-35,154	-31,016	-21,421	-10,313	11,424	8,645	5,619	-15,675	-21,285	1,165	-21,348	5,609	-5,213	-35,770	-8,491	-5,972	-28,553	0	0	0
Accrued expenses and other liabilities
16,121	16,363	-9,309	6,748	13,478	13,010	11,738	622	8,377	4,673	16,011	9,795	4,003	-35	-2,478	5,553	-594	730	-6,729	-15,875	-10,867	9,702	15,934	12,050	14,946	-12,919	-9,381	4,631	-2,617	24,061	4,483	-17,845	10,853	-18,124	4,119	21,107	-8,873	14,069	11,070	4,546	384	-16,601	0	0	0
Other operating activities, net
-2,898	-6,211	-4,237	-1,689	-736	2,570	-890	-4,251	-6,005	-7,351	-5,167	-3,995	-2,398	-1,105	79	677	-225	1,612	2,021	2,563	3,586	1,597	-1,918	-3,384	-2,660	-4,434	-7,549	-7,271	-2,762	-4,951	5,072	21,773	5,705	2,816	-17,328	-44,887	-17,743	-1,911	16,325	16,431	-1,816	-3,150	0	0	0
Net cash provided by operating activities
65,719	61,777	-11,248	14,060	14,267	39,520	46,342	47,040	63,207	9,864	7,524	-12,254	-6,609	17,277	32,405	57,675	39,049	28,397	23,057	207	8,317	30,795	42,441	47,722	89,072	92,817	54,680	55,270	26,015	-16,056	34,690	14,515	49,421	64,448	45,003	94,393	58,089	82,541	109,437	94,311	98,810	129,731	0	0	0
Proceeds from paydowns and maturities
76,919	79,114	79,923	78,925	78,364	78,513	78,704	84,156	88,911	93,874	98,816	103,714	107,097	108,592	113,111	107,574	101,562	92,498	80,240	80,225	78,280	79,704	76,078	75,675	81,969	85,554	93,123	86,404	77,160	71,509	63,668	59,760	54,821	56,732	59,217	63,139	69,893	70,868	65,543	64,507	64,768	59,949	0	0	0
Net change in:
Time deposits placed and other short-term investments
2,803	-387	-308	480	1,411	-3,659	-1,628	-1,940	-3,898	1,292	987	2,594	6,076	2,117	2,001	-722	-1,811	-50	-1,638	-650	-5,375	-4,030	-15,080	-15,826	-11,855	-7,154	-13,119	-5,186	-6,881	-7,310	2,056	-2,383	2,904	105	616	427	-3,451	-2,154	4,123	5,069	3,768	19,081	0	0	0
Federal funds sold and securities borrowed or purchased under agreements to resell
-34,952	-13,466	-23,358	-21,591	-22,387	-48,384	-31,023	-9,285	-33,897	-14,523	1,596	-3,464	10,396	-5,742	-12,129	-13,834	-14,421	-659	16,629	29,546	8,591	-1,495	-11,303	-5,281	5,324	29,596	22,027	1,948	5,161	-8,741	15,964	9,065	8,272	-1,567	21,820	12,486	-37,018	-19,683	-84,057	-62,982	-43,808	31,369	0	0	0
Debt securities carried at fair value:
Proceeds from sales
30,847	52,006	45,892	47,411	35,570	5,117	11,826	33,843	51,949	73,353	68,463	75,732	76,250	71,547	103,370	133,216	124,932	137,569	145,448	124,209	125,314	126,399	108,169	85,241	119,474	103,743	92,061	88,658	62,849	74,068	112,164	125,677	135,309	120,125	88,607	78,113	76,435	100,047	121,212	150,109	145,868	164,155	0	0	0
Proceeds from paydowns and maturities
76,919	79,114	79,923	78,925	78,364	78,513	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases
119,885	152,782	132,375	128,582	113,492	76,640	86,983	111,549	136,953	166,975	167,439	192,888	202,271	189,061	223,958	221,500	206,971	219,412	225,045	231,663	227,652	247,902	222,348	169,641	190,846	160,744	146,638	153,413	131,166	164,491	152,589	139,383	142,959	99,536	138,965	159,301	157,739	199,159	241,006	241,179	243,468	185,145	0	0	0
Held-to-maturity debt securities:
Proceeds from paydowns and maturities
41,419	34,770	28,055	23,890	20,309	18,789	18,025	16,829	16,543	16,653	18,044	19,082	19,783	18,677	15,570	13,184	12,667	12,872	12,768	11,800	9,536	7,889	6,683	6,433	7,231	8,472	9,220	8,865	7,856	6,261	4,638	3,053	1,574	602	0	0	0	-	-	-	-	2,771	0	0	0
Purchases
43,831	37,115	10,590	23,333	33,943	35,980	42,453	37,263	24,508	25,088	28,664	36,140	38,598	39,899	49,400	43,096	37,555	36,575	18,792	12,240	15,181	13,274	12,767	12,039	13,122	14,388	24,248	28,939	23,704	20,991	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loans and leases:
Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities
11,299	12,201	17,522	20,037	21,633	21,365	16,722	13,851	12,090	11,996	12,791	12,713	13,356	18,787	16,787	22,045	24,556	22,316	28,742	28,564	30,038	28,765	23,486	18,714	16,088	12,331	7,946	6,653	2,101	1,837	4,499	2,271	3,141	3,124	2,200	6,038	7,659	8,046	8,656	5,271	7,884	7,592	0	0	0
Purchases
6,885	5,963	5,322	4,337	4,080	4,629	5,658	6,307	6,807	6,846	7,447	8,094	9,707	12,283	12,736	14,206	13,271	12,629	11,779	11,337	11,718	10,609	7,960	9,374	10,118	16,734	20,037	18,279	17,768	9,178	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other changes in loans and leases, net
114,476	46,808	59,299	48,192	32,101	31,292	17,882	32,101	40,483	41,104	43,016	32,741	23,696	31,194	35,864	43,479	57,722	51,895	32,686	9,856	-6,911	-19,160	-14,648	13,630	26,208	34,256	47,994	40,533	17,261	-2,557	-27,307	-40,864	-22,075	-2,864	19,659	30,354	14,214	2,550	-14,332	-32,268	-40,883	-21,257	0	0	0
Net purchases of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	202	167	5	-5	711	744	890	1,307	1,258	1,327	1,126	987	1,179	1,149	1,922	2,240	0	0	0
Proceeds from sales of foreclosed properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,346	1,659	2,289	2,799	3,127	3,130	2,725	2,532	2,593	2,911	2,935	3,107	2,869	2,488	2,331	1,997	0	0	0
Cash received upon acquisition, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,804	0	0	0
Cash received due to impact of adoption of consolidation guidance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,807	0	0	0	-	-	-	-
Proceeds from sales of equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,577	2,155	4,130	5,138	4,818	4,652	3,030	3,070	2,396	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
3,926	2,974	2,424	1,565	1,848	1,986	1,974	2,599	-8,808	-8,411	-8,934	-8,960	1,386	-408	-1,432	-1,298	-979	-294	2,898	2,539	2,536	2,504	482	394	485	488	791	435	224	320	141	820	1,132	895	3,182	8,674	4,263	1,456	-239	-6,945	-9,433	-9,249	0	0	0
Net cash used in investing activities
-166,274	-80,630	-61,668	-57,817	-53,386	-71,468	-59,068	-48,485	-60,449	-51,541	-38,909	-55,720	-54,852	-62,285	-85,818	-58,076	-63,433	-55,571	-5,675	7,564	7,643	-8,260	-17,590	-16,459	-6,027	25,058	-8,034	-35,115	-21,903	-34,979	54,392	65,677	54,991	52,429	5,010	-25,678	-50,122	-30,347	-106,855	-36,062	-12,879	157,925	0	0	0
Net change in:
Deposits
203,988	53,327	47,187	65,402	50,673	71,931	61,232	46,711	56,523	48,611	51,522	46,889	54,880	63,675	70,910	66,555	64,117	78,347	50,028	15,231	19,518	-335	1,863	53,546	38,467	14,010	46,811	45,558	53,872	72,220	21,954	-3,183	21,136	22,611	64,031	81,720	61,852	36,598	20,202	3,725	22,594	10,507	0	0	0
Short-term borrowings
3,727	4,004	1,646	-13,379	-11,704	-12,478	-3,676	4,090	-6,186	8,538	5,638	3,437	13,334	-4,014	-7,489	-6,852	-2,389	-3,074	1,243	-5,970	-18,139	-14,827	-6,753	144	9,952	16,009	6,031	8,004	2,944	-5,017	819	-12,216	-19,120	-24,264	-30,949	-22,725	-27,081	-31,698	-19,596	-45,014	-122,546	-126,426	0	0	0
Federal funds purchased and securities loaned or sold under agreements to repurchase
-18,408	-21,879	30,462	17,034	9,907	10,070	-18,276	-18,263	-7,157	7,024	12,083	18,512	-2,862	-4,000	-21,043	-34,962	-14,798	-26,986	-18,687	-4,805	650	3,171	-8,349	-14,780	-45,041	-95,153	-47,626	-53,305	-10,342	78,395	25,784	46,393	-2,030	-30,495	-48,489	-67,690	-10,080	-9,826	47,027	43,572	23,867	-62,993	0	0	0
Long-term debt:
Proceeds from issuance
56,432	52,420	48,554	54,345	58,060	64,278	63,657	62,279	57,042	53,486	61,558	53,387	46,655	35,537	34,395	33,792	40,676	43,670	38,612	41,445	41,582	51,573	59,895	56,273	44,709	45,658	36,870	33,193	32,119	22,200	21,075	23,223	27,655	26,001	23,627	30,254	37,556	52,215	56,459	64,029	66,778	67,744	0	0	0
Retirement
44,345	50,794	51,071	49,630	53,761	53,046	49,645	57,094	49,505	49,480	54,817	53,223	50,771	51,623	47,240	47,573	43,091	40,365	43,709	42,720	50,172	53,749	62,289	68,040	68,301	65,602	62,063	68,688	106,175	124,389	134,229	133,019	104,627	101,814	109,718	120,691	116,126	110,919	99,953	85,136	89,246	101,207	0	0	0
Preferred stock:
Proceeds from issuance
4,741	3,643	3,643	3,207	2,166	4,515	4,515	3,671	2,349	0	0	0	878	2,947	2,947	2,947	2,069	2,964	4,360	7,427	8,921	5,957	4,561	1,494	996	1,008	1,008	1,014	-8	667	667	5,661	5,687	5,000	0	0	0	-	-	-	-	49,244	0	0	0
Redemption
3,640	2,568	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchased
28,243	28,144	25,627	23,041	21,499	20,094	19,732	17,673	14,944	12,814	9,275	7,693	6,840	5,112	4,581	3,982	3,374	2,374	1,575	775	233	1,675	3,026	3,892	4,662	3,220	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
6,091	5,934	5,831	7,272	7,147	6,895	6,726	6,542	6,119	5,700	5,287	4,744	4,475	4,194	3,881	3,664	3,702	3,574	3,561	3,365	2,808	2,306	1,830	1,427	1,539	1,677	1,788	1,897	1,908	1,909	1,912	1,886	1,806	1,738	1,686	1,690	1,727	1,762	2,669	3,368	4,216	4,863	0	0	0
Excess tax benefits on share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	16	16	34	34	34	34	12	12	12	15	13	13	16	13	42	42	45	47	53	0	0	0	-	-	-	-
Other financing activities, net
-491	-698	-801	-951	-813	-651	-432	-348	-537	-397	-614	-555	-570	-63	-101	-142	-141	-73	-37	-39	-41	-44	-44	-39	-27	-26	79	164	208	236	138	62	20	3	57	39	16	5	-54	-58	-64	-42	0	0	0
Net cash provided by (used in) financing activities
180,032	3,377	45,799	44,016	9,008	53,118	26,405	14,018	31,466	49,268	60,808	56,010	50,229	33,153	23,901	6,103	39,351	48,535	26,690	6,445	-706	-12,201	-15,938	22,387	-31,873	-95,442	-28,996	-42,483	-29,275	42,416	-65,691	-74,949	-73,072	-104,654	-98,085	-100,738	-55,543	-65,334	-24,287	-47,959	-115,076	-199,568	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-710	-368	-647	-64	-2,507	-1,200	-1,202	-78	1,992	2,105	-476	-539	-353	240	2,520	1,991	2,100	-597	-2,305	-3,601	-4,356	-3,067	-1,487	421	-507	-1,863	-2,832	-2,561	-2,649	-731	159	-1,053	-90	-548	-179	516	324	228	409	378	479	394	0	0	0
Net increase (decrease) in cash and cash equivalents
78,767	-15,844	-27,764	195	-32,618	19,970	12,477	12,495	36,216	9,696	28,947	-12,503	-11,585	-11,615	-26,992	7,693	17,067	20,764	41,767	10,615	10,898	7,267	7,426	54,071	50,665	20,570	14,818	-24,889	-27,812	-9,350	23,550	4,190	31,250	11,675	-48,251	-31,507	-47,252	-12,912	-21,296	10,668	-28,666	88,482	0	0	0