10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
BANK OF AMERICA CORP /DE/ | |||
Ticker: BAC Fiscal Year: 2012 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating activities | |||
| Net income (loss) | $ 4,188 | 1,446 | (2,238) |
| Reconciliation of net income (loss) to net cash provided by (used in) operating activities: | |||
| Provision for credit losses | 8,169 | 13,410 | 28,435 |
| Goodwill impairment | 3,184 | 12,400 | |
| Gains on sales of debt securities | (1,662) | (3,374) | (2,526) |
| Fair value adjustments on structured liabilities | 5,107 | (3,320) | (18) |
| Depreciation and premises improvements amortization | 1,774 | 1,976 | 2,181 |
| Amortization of intangibles | 1,264 | 1,509 | 1,731 |
| Deferred income taxes | (2,735) | (1,949) | 608 |
| Net (increase) decrease in trading and derivative instruments | (48,225) | 20,230 | 20,775 |
| Net (increase) decrease in other assets | (13,330) | 50,230 | 5,213 |
| Net increase (decrease) in accrued expenses and other liabilities | 24,061 | (18,124) | 14,069 |
| Other operating activities, net | 7,531 | (770) | 1,911 |
| Net cash provided by (used in) operating activities | (13,858) | 64,448 | 82,541 |
| Investing activities | |||
| Net (increase) decrease in time deposits placed and other short-term investments | 7,310 | 105 | (2,154) |
| Net increase in federal funds sold and securities borrowed or purchased under agreements to resell | (8,741) | (1,567) | (19,683) |
| Proceeds from sales of available-for-sale debt securities | 74,068 | 120,125 | 100,047 |
| Proceeds from paydowns and maturities of available-for-sale debt securities | 71,509 | 56,732 | 70,868 |
| Purchases of available-for-sale debt securities | (164,491) | (99,536) | (199,159) |
| Proceeds from maturities of held-to-maturity debt securities | 6,261 | 602 | 11 |
| Purchases of held-to-maturity debt securities | (20,991) | (35,552) | (100) |
| Proceeds from sales of loans and leases | 1,673 | 2,409 | 8,046 |
| Other changes in loans and leases, net | (6,457) | (6,059) | (2,550) |
| Net sales (purchases) of premises and equipment | 5 | (1,307) | (987) |
| Proceeds from sales of foreclosed properties | 2,799 | 2,532 | 3,107 |
| Cash received due to impact of adoption of consolidation guidance | 0 | 0 | 2,807 |
| Proceeds from Sale of Other Investments | 198 | 14,840 | 10,856 |
| Other investing activities, net | (320) | (895) | (1,456) |
| Net cash provided by (used in) investing activities | (37,177) | 52,429 | (30,347) |
| Financing activities | |||
| Net increase in deposits | 72,220 | 22,611 | 36,598 |
| Net increase (decrease) in federal funds purchased and securities loaned or sold under agreements to repurchase | 78,395 | (30,495) | (9,826) |
| Net decrease in commercial paper and other short-term borrowings | (5,017) | (24,264) | (31,698) |
| Proceeds from issuance of long-term debt | 22,200 | 26,001 | 52,215 |
| Retirement of long-term debt | (124,389) | (101,814) | (110,919) |
| Proceeds from issuance of preferred stock and warrants | 667 | 5,000 | 0 |
| Cash dividends paid | (1,909) | (1,738) | (1,762) |
| Excess Tax Benefit from Share-based Compensation, Financing Activities | 13 | 42 | 53 |
| Other financing activities, net | 236 | 3 | 5 |
| Net cash provided by (used in) financing activities | 42,416 | (104,654) | (65,334) |
| Effect of exchange rate changes on cash and cash equivalents | (731) | (548) | 228 |
| Net increase (decrease) in cash and cash equivalents | (9,350) | 11,675 | (12,912) |
| Cash and cash equivalents at January 1 | 120,102 | 108,427 | 121,339 |
| Cash and cash equivalents at December 31 | 110,752 | 120,102 | 108,427 |
| Supplemental cash flow disclosures | |||
| Interest paid | 18,268 | 25,207 | 21,166 |
| Income taxes paid | 1,372 | 1,653 | 1,465 |
| Income taxes refunded | (338) | (781) | (7,783) |
| External Links | |
| BANK OF AMERICA CORP /DE/ (BAC) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |