Bank of America Corp (BAC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,431,000 | 4,188,000 | 1,446,000 | -2,238,000 | 6,276,000 |
| Depreciation Amortization | 4,260,000 | 5,618,000 | 8,715,000 | 16,312,000 | 4,314,000 |
| Income taxes - deferred | 3,262,000 | -2,735,000 | -1,949,000 | 608,000 | 370,000 |
| Other Working Capital | 68,124,000 | -39,692,000 | 52,336,000 | 40,057,000 | 71,774,000 |
| Loans | 12,019,000 | -4,723,000 | 23,694,000 | N/A | N/A |
| Other Operating Activity | -6,279,000 | 21,288,000 | -19,794,000 | 27,802,000 | 46,997,000 |
| Operating Cash Flow | $92,817,000 | $-16,056,000 | $64,448,000 | $82,541,000 | $129,731,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,750,000 | -1,431,000 | -1,462,000 | -21,837,000 | 50,450,000 |
| PPE Investments | N/A | 5,000 | -1,307,000 | -987,000 | -2,240,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 31,804,000 |
| Purchase Of Investment | -175,132,000 | -185,482,000 | -135,088,000 | -199,259,000 | -189,059,000 |
| Sale Of Investment | 202,587,000 | 154,234,000 | 192,299,000 | 181,782,000 | 226,875,000 |
| Net Loans | -38,659,000 | -4,784,000 | -3,650,000 | 5,496,000 | 28,849,000 |
| Other Investing Activity | -488,000 | 2,479,000 | 1,637,000 | 4,458,000 | 11,246,000 |
| Investing Cash Flow | $25,058,000 | $-34,979,000 | $52,429,000 | $-30,347,000 | $157,925,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,144,000 | 73,378,000 | -54,759,000 | -41,524,000 | -189,419,000 |
| Debt Issued | 45,658,000 | 22,200,000 | 26,001,000 | 52,215,000 | 67,744,000 |
| Debt Repayment | -65,602,000 | -124,389,000 | -101,814,000 | -110,919,000 | -101,207,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,468,000 |
| Common Stock Repurchased | -3,220,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -1,677,000 | -1,909,000 | -1,738,000 | -1,762,000 | -4,863,000 |
| Other Financing Activity | -5,467,000 | 916,000 | 5,045,000 | 58,000 | 4,202,000 |
| Financing Cash Flow | $-95,442,000 | $42,416,000 | $-104,654,000 | $-65,334,000 | $-199,568,000 |
| Exchange Rate Effect | -1,863,000 | -731,000 | -548,000 | 228,000 | 394,000 |
| Beginning Cash Position | 110,752,000 | 120,102,000 | 108,427,000 | 121,339,000 | 32,857,000 |
| End Cash Position | 131,322,000 | 110,752,000 | 120,102,000 | 108,427,000 | 121,339,000 |
| Net Cash Flow | $20,570,000 | $-9,350,000 | $11,675,000 | $-12,912,000 | $88,482,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,817,000 | -16,056,000 | 64,448,000 | 82,541,000 | 129,731,000 |
| Capital Expenditure | N/A | 5,000 | -1,307,000 | -987,000 | -2,240,000 |
| Free Cash Flow | 92,817,000 | -16,051,000 | 63,141,000 | 81,554,000 | 127,491,000 |