BofA Finance LLC Cash and Cash Equivalents, Period Increase (Decrease)
BofA Finance LLC (BAC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $19.97 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-26
- BofA Finance LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$7.45B.
- BofA Finance LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $13.66B, a 0.13% decline year-over-year.
- BofA Finance LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$33.04B.
- BofA Finance LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $46.81B, a 130.72% increase year-over-year.
- BofA Finance LLC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $19.97B, a 105.96% increase from fiscal 2017.
- BofA Finance LLC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.70B.
- BofA Finance LLC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$11.62B, a 155.94% decline from fiscal 2015.
- BofA Finance LLC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $20.76B, a 185.73% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$7.45B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $6.21B derived: sum of 2 quarters · filed 2019-02-26 | -$26.84B derived: sum of 3 quarters · filed 2019-02-26 | $19.97B 10-K · filed 2019-02-26 |
| 2018-09-30 | $13.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$19.38B derived: sum of 2 quarters · filed 2018-10-29 | $27.42B 10-Q · filed 2018-10-29 | $12.48B derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-06-30 | -$33.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $13.77B 10-Q · filed 2018-07-30 | -$1.18B derived: sum of 3 quarters · filed 2019-02-26 | $12.49B derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-03-31 | $46.81B 10-Q · filed 2018-04-30 | $31.86B derived: sum of 2 quarters · filed 2019-02-26 | $45.54B derived: sum of 3 quarters · filed 2019-02-26 | $36.22B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-12-31 | -$14.95B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.27B derived: sum of 2 quarters · filed 2019-02-26 | -$10.59B derived: sum of 3 quarters · filed 2019-02-26 | $9.70B 10-K · filed 2019-02-26 |
| 2017-09-30 | $13.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $4.36B derived: sum of 2 quarters · filed 2018-10-29 | $24.64B 10-Q · filed 2018-10-29 | $28.95B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$9.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $10.97B 10-Q · filed 2018-07-30 | $15.27B derived: sum of 3 quarters · filed 2019-02-26 | -$12.50B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $20.29B 10-Q · filed 2018-04-30 | $24.59B derived: sum of 2 quarters · filed 2019-02-26 | -$3.18B derived: sum of 3 quarters · filed 2019-02-26 | -$11.59B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $4.30B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$23.47B derived: sum of 2 quarters · filed 2019-02-26 | -$31.87B derived: sum of 3 quarters · filed 2019-02-26 | -$11.62B 10-K · filed 2019-02-26 |
| 2016-09-30 | -$27.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$36.18B derived: sum of 2 quarters · filed 2017-10-30 | -$15.92B 10-Q · filed 2017-10-30 | -$26.99B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$8.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $11.85B 10-Q · filed 2017-07-31 | $781.00M derived: sum of 3 quarters · filed 2018-02-22 | $7.69B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $20.26B 10-Q · filed 2017-05-02 | $9.18B derived: sum of 2 quarters · filed 2018-02-22 | $16.10B derived: sum of 3 quarters · filed 2018-02-22 | $17.07B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$11.07B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$4.16B derived: sum of 2 quarters · filed 2018-02-22 | -$3.19B derived: sum of 3 quarters · filed 2018-02-22 | $20.76B 10-K · filed 2018-02-22 |
| 2015-09-30 | $6.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $7.88B derived: sum of 2 quarters · filed 2016-11-01 | $31.84B 10-Q · filed 2016-11-01 | $41.77B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $971.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $24.93B 10-Q · filed 2016-08-01 | $34.85B derived: sum of 3 quarters · filed 2017-02-23 | $10.62B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $23.95B 10-Q · filed 2016-05-02 | $33.88B derived: sum of 2 quarters · filed 2017-02-23 | $9.64B derived: sum of 3 quarters · filed 2017-02-23 | $10.90B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $9.93B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$14.31B derived: sum of 2 quarters · filed 2017-02-23 | -$13.06B derived: sum of 3 quarters · filed 2017-02-23 | $7.27B 10-K · filed 2017-02-23 |
| 2014-09-30 | -$24.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$22.99B derived: sum of 2 quarters · filed 2015-10-30 | -$2.66B 10-Q · filed 2015-10-30 | $7.43B derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $21.58B 10-Q · filed 2015-07-29 | $31.67B derived: sum of 3 quarters · filed 2016-11-01 | $54.07B derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-03-31 | $20.32B 10-Q · filed 2015-04-29 | $30.41B derived: sum of 2 quarters · filed 2016-11-01 | $52.82B derived: sum of 3 quarters · filed 2016-11-01 | $50.66B derived: sum of 4 quarters · filed 2016-11-01 |
| 2013-12-31 | $10.09B derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-01 | $32.49B derived: sum of 2 quarters · filed 2016-11-01 | $30.34B derived: sum of 3 quarters · filed 2016-11-01 | $20.57B 8-K · filed 2016-11-01 |
| 2013-09-30 | $22.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $20.25B derived: sum of 2 quarters · filed 2014-11-06 | $10.48B 10-Q · filed 2014-11-06 | $14.82B derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-06-30 | -$2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$11.92B 10-Q · filed 2014-07-29 | -$7.59B derived: sum of 3 quarters · filed 2015-04-29 | -$24.89B derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-03-31 | -$9.77B 10-Q · filed 2014-05-01 | -$5.43B derived: sum of 2 quarters · filed 2015-04-29 | -$22.74B derived: sum of 3 quarters · filed 2015-04-29 | -$27.81B derived: sum of 4 quarters · filed 2015-04-29 |
| 2012-12-31 | $4.34B derived: 8-K 12 month − 10-Q 9 month · filed 2015-04-29 | -$12.96B derived: sum of 2 quarters · filed 2015-04-29 | -$18.04B derived: sum of 3 quarters · filed 2015-04-29 | -$9.35B 8-K · filed 2015-04-29 |
| 2012-09-30 | -$17.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$22.38B derived: sum of 2 quarters · filed 2013-10-30 | -$13.69B 10-Q · filed 2013-10-30 | $23.55B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$5.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $3.62B 10-Q · filed 2013-08-01 | $40.85B derived: sum of 3 quarters · filed 2014-02-25 | $4.19B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $8.69B 10-Q · filed 2013-05-07 | $45.93B derived: sum of 2 quarters · filed 2014-02-25 | $9.27B derived: sum of 3 quarters · filed 2014-02-25 | $31.25B derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $37.24B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $575.00M derived: sum of 2 quarters · filed 2014-02-25 | $22.56B derived: sum of 3 quarters · filed 2014-02-25 | $11.68B 10-K · filed 2014-02-25 |
| 2011-09-30 | -$36.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$14.68B derived: sum of 2 quarters · filed 2012-11-02 | -$25.56B 10-Q · filed 2012-11-02 | -$48.25B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $21.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $11.10B 10-Q · filed 2012-08-02 | -$11.59B derived: sum of 3 quarters · filed 2013-02-28 | -$31.51B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$10.88B 10-Q · filed 2012-05-03 | -$33.57B derived: sum of 2 quarters · filed 2013-02-28 | -$53.49B derived: sum of 3 quarters · filed 2013-02-28 | -$47.25B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$22.69B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$42.61B derived: sum of 2 quarters · filed 2013-02-28 | -$36.37B derived: sum of 3 quarters · filed 2013-02-28 | -$12.91B 10-K · filed 2013-02-28 |
| 2010-09-30 | -$19.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$13.68B derived: sum of 2 quarters · filed 2011-11-03 | $9.78B 10-Q · filed 2011-11-03 | -$21.30B derived: sum of 4 quarters · filed 2012-05-04 |
| 2010-06-30 | $6.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $29.70B 10-Q · filed 2011-08-04 | -$1.38B derived: sum of 3 quarters · filed 2012-05-04 | $10.67B derived: sum of 4 quarters · filed 2012-05-04 |
| 2010-03-31 | $23.45B 10-Q · filed 2011-05-05 | -$7.62B derived: sum of 2 quarters · filed 2012-05-04 | $4.43B derived: sum of 3 quarters · filed 2012-05-04 | -$28.67B derived: sum of 4 quarters · filed 2012-05-04 |
| 2009-12-31 | -$31.07B derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-04 | -$19.03B derived: sum of 2 quarters · filed 2012-05-04 | -$52.12B derived: sum of 3 quarters · filed 2012-05-04 | $88.48B 8-K · filed 2012-05-04 |
| 2009-09-30 | $12.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$21.05B derived: sum of 2 quarters · filed 2010-11-05 | $119.56B 10-Q · filed 2010-11-05 | $113.07B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$33.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $107.51B 10-Q · filed 2010-08-06 | $101.03B derived: sum of 3 quarters · filed 2011-02-25 | $101.24B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $140.60B 10-Q · filed 2010-05-07 | $134.12B derived: sum of 2 quarters · filed 2011-02-25 | $134.33B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$6.48B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$6.27B derived: sum of 2 quarters · filed 2011-02-25 | -$9.67B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$3.19B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$3.40B 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $6.10B 10-K · filed 2010-02-26 |
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