Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595,000 | 954,000 | N/A | N/A | N/A |
| Depreciation Amortization | 221,000 | 201,000 | N/A | N/A | N/A |
| Other Working Capital | 47,000 | -738,000 | N/A | N/A | N/A |
| Other Operating Activity | 786,000 | 692,000 | 0 | 0 | 0 |
| Operating Cash Flow | $1,649,000 | $1,109,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,000 | -458,000 | N/A | N/A | N/A |
| Net Acquisitions | -85,000 | -1,090,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,522,000 | -12,723,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,028,000 | $-14,271,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -380,000 | -315,000 | N/A | N/A | N/A |
| Other Financing Activity | 1,599,000 | 15,912,000 | 0 | 0 | 0 |
| Financing Cash Flow | $1,219,000 | $15,597,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -3,000 | -1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 7,687,000 | 5,253,000 | N/A | N/A | N/A |
| End Cash Position | 7,524,000 | 7,687,000 | N/A | N/A | N/A |
| Net Cash Flow | $-163,000 | $2,434,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,649,000 | 1,109,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,649,000 | 1,109,000 | 0 | 0 | 0 |