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 |
|---|---|---|
| 29,958 | - | |
| -19,722 | - | |
| -2,034 | - | |
| -1,269 | - | |
Net Cash from Operating Activities | 6,933 | - |
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 | 231,845 | - |
Net Change in Cash & Equivalents | 17,798 | - |
Investing Activities List
Detailed breakdown of bank-of-america Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 4,830 | - | |
| 83,601 | - | |
| -65,560 | - | |
| -11,623 | - | |
| -1,390 | - | |
| -198 | - | |
| -2,998 | - | |
| -31,711 | - | |
| 22,212 | - | |
| 6,501 | - | |
Net Cash from Investing Activities | 1,832 | - |
Financing Activities List
Detailed breakdown of bank-of-america Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 21,589 | - | |
| -29,298 | - | |
| 20,029 | - | |
| 14,142 | - | |
| 10,979 | - | |
| 5,737 | - | |
| -18,870 | - | |
| 17,120 | - | |
| -6,933 | - | |
| -4,744 | - | |
| 871 | - | |
| 871 | - | |
Net Cash from Financing Activities | 9,033 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open249,643.00 MUSD