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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/17/2013)

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BAC Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income 1.48B
Reconciliation of net income (loss) to net cash provided by operating activities:
Provision for credit losses 1.71B
Goodwill impairment
Gains on sales of debt securities -68M
Depreciation and premises improvements amortization 411M
Amortization of intangibles 276M
Deferred income taxes -146M
Net decrease in trading and derivative instruments 22.64B
Net decrease in other assets 11.03B
Net increase in accrued expenses and other liabilities -14.53B
Other operating activities, net 2.02B
Net cash provided by operating activities 26.47B
Investing activities
Net decrease in time deposits placed and other short-term investments 5.95B
Net increase in federal funds sold and securities borrowed or purchased under agreements to resell -699M
Proceeds from sales of available-for-sale debt securities 15.38B
Proceeds from paydowns and maturities of available-for-sale debt securities 21.46B
Purchases of available-for-sale debt securities -33.58B
Proceeds from maturities of held-to-maturity debt securities 2.57B
Purchases of held-to-maturity debt securities -2.71B
Proceeds from sales of loans and leases 751M
Other changes in loans and leases, net 719M
Net purchases of premises and equipment 55M
Proceeds from sales of foreclosed properties 262M
Cash received due to impact of adoption of new consolidation guidance
Other investing activities, net -64M
Net cash used in investing activities 1.67B
Financing activities
Net increase (decrease) in deposits -10.08B
Net increase (decrease) in federal funds purchased and securities loaned or sold under agreements to repurchase -45.11B
Net decrease in commercial paper and other short-term borrowings 11.47B
Proceeds from issuance of long-term debt 20.19B
Retirement of long-term debt -12.56B
Cash dividends paid -482M
Excess tax benefits on share-based payments 12M
Other financing activities, net -11M
Net cash provided by (used in) financing activities -36.55B
Effect of exchange rate changes on cash and cash equivalents -1.36B
Net increase in cash and cash equivalents -9.77B
Cash and cash equivalents at January 1 110.75B
Cash and cash equivalents at June 30 100.98B

Entities mentioned with BAC

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