Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,238,000 | 6,276,000 | 4,008,000 | 14,982,000 | 21,133,000 |
| Depreciation Amortization | 16,312,000 | 4,314,000 | 3,319,000 | 2,844,000 | 2,869,000 |
| Income taxes - deferred | 608,000 | 370,000 | -5,801,000 | -753,000 | 1,850,000 |
| Other Working Capital | 40,057,000 | 71,774,000 | -32,249,000 | -19,773,000 | -16,423,000 |
| Other Operating Activity | 27,802,000 | 46,997,000 | 34,757,000 | 13,736,000 | 5,080,000 |
| Operating Cash Flow | $82,541,000 | $129,731,000 | $4,034,000 | $11,036,000 | $14,509,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,837,000 | 50,450,000 | 55,926,000 | 8,485,000 | 9,967,000 |
| PPE Investments | -987,000 | -2,240,000 | -2,098,000 | -2,143,000 | -748,000 |
| Net Acquisitions | N/A | 31,804,000 | 6,650,000 | -19,816,000 | -2,388,000 |
| Purchase Of Investment | -199,259,000 | -189,059,000 | -185,072,000 | -28,330,000 | -40,905,000 |
| Sale Of Investment | 181,782,000 | 226,875,000 | 147,781,000 | 47,970,000 | 75,870,000 |
| Net Loans | 5,496,000 | 28,849,000 | -17,119,000 | -119,790,000 | -107,967,000 |
| Other Investing Activity | 4,458,000 | 11,246,000 | -8,998,000 | 5,144,000 | -2,133,000 |
| Investing Cash Flow | $-30,347,000 | $157,925,000 | $-2,930,000 | $-108,480,000 | $-68,304,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,524,000 | -189,419,000 | -67,562,000 | 31,392,000 | 1,255,000 |
| Debt Issued | 52,215,000 | 67,744,000 | 43,782,000 | 67,370,000 | 49,464,000 |
| Debt Repayment | -110,919,000 | -101,207,000 | -35,072,000 | -28,942,000 | -17,768,000 |
| Common Stock Issued | N/A | 13,468,000 | 10,127,000 | 1,118,000 | 3,117,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,790,000 | -14,359,000 |
| Dividend Paid | -1,762,000 | -4,863,000 | -11,528,000 | -10,878,000 | -9,661,000 |
| Other Financing Activity | 58,000 | 4,202,000 | 34,728,000 | 1,774,000 | 2,745,000 |
| Financing Cash Flow | $-65,334,000 | $-199,568,000 | $-10,695,000 | $103,412,000 | $53,133,000 |
| Exchange Rate Effect | 228,000 | 394,000 | -83,000 | 134,000 | 92,000 |
| Beginning Cash Position | 121,339,000 | 32,857,000 | 42,531,000 | 36,429,000 | 36,999,000 |
| End Cash Position | 108,427,000 | 121,339,000 | 32,857,000 | 42,531,000 | 36,429,000 |
| Net Cash Flow | $-12,912,000 | $88,482,000 | $-9,674,000 | $6,102,000 | $-570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,541,000 | 129,731,000 | 4,034,000 | 11,036,000 | 14,509,000 |
| Capital Expenditure | -987,000 | -2,240,000 | -2,098,000 | -2,143,000 | -748,000 |
| Free Cash Flow | 81,554,000 | 127,491,000 | 1,936,000 | 8,893,000 | 13,761,000 |