Cash Flow
View the cash flow statement for bank-of-america. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track bank-of-america net cash flow across currencies over time
Operating Activities List
Detailed breakdown of bank-of-america Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 527,586 | - | |
| -343,275 | - | |
| -18,608 | - | |
| -15,108 | - | |
Net Cash from Operating Activities | 150,595 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for bank-of-america with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 249,643 | - | |
Cash & Equivalents at Period End | 249,643 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 249,643 | - |
Investing Activities List
Detailed breakdown of bank-of-america Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -2,344,990 | - | |
| -1,251,260 | - | |
| -842,034 | - | |
| -181,774 | - | |
| -69,021 | - | |
| -13,906 | - | |
| 13,005 | - | |
| -833,071 | - | |
| -385,623 | - | |
| -355,763 | - | |
| -91,685 | - | |
Net Cash from Investing Activities | -3,178,061 | - |
Financing Activities List
Detailed breakdown of bank-of-america Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 2,812,268 | - | |
| 2,038,758 | - | |
| 315,418 | - | |
| 236,811 | - | |
| 159,051 | - | |
| 62,230 | - | |
| 318,687 | - | |
| 318,687 | - | |
| 278,813 | - | |
| -150,595 | - | |
| 33,206 | - | |
| -15,270 | - | |
Net Cash from Financing Activities | 3,277,109 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open249,643.00 MUSD