![]() An item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent on investments in capital assets such as plant and equipment. It does include earnings before interest and taxes plus depreciation minus taxes. Cash flow from operating activities does not include long-term capital or investment costs. An accounting item indicating the money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. The information in the report is grouped into the following activities: You can obtain the following financial information from the report: The accounts with no transactions are not displayed in the report. Statement of Cash Flow report displays the change of a company's financial position over a period of time, calculated from the starting cash, adding changes from non-cash accounts, resulting in the ending cash. The CFS allows investors to understand how a company's operations are running, where its money is coming from, and how it is being spent. To learn more about relationship-based ads, online behavioral advertising and our privacy practices, please review Bank of America Online Privacy Notice and our Online Privacy FAQs.This section describes the specifics of accessing and interpreting the Statement of Cash Flow report.Ĭomplementing the balance sheet and income statement, the cash flow statement (CFS) - a mandatory part of a company's financial reports since 1987 - records the amount of cash and cash equivalents entering and leaving a company. These ads are based on your specific account relationships with us. In addition, financial advisors/Client Managers may continue to use information collected online to provide product and service information in accordance with account agreements.Īlso, if you opt out of online behavioral advertising, you may still see ads when you log in to your account, for example through Online Banking or MyMerrill. If you opt out, though, you may still receive generic advertising. If you prefer that we do not use this information, you may opt out of online behavioral advertising. This information may be used to deliver advertising on our Sites and offline (for example, by phone, email and direct mail) that's customized to meet specific interests you may have. Here's how it works: We gather information about your online activities, such as the searches you conduct on our Sites and the pages you visit. Relationship-based ads and online behavioral advertising help us do that. We strive to provide you with information about products and services you might find interesting and useful. Additional program information is available at: Preferred Rewards for Business. Certain benefits may be available without enrolling in the program if you satisfy balance and other requirements. Benefits become effective within 30 days of your enrollment, or for new accounts within 30 days of account opening, unless we indicate otherwise. Eligibility to enroll is generally available three or more business days after the end of the calendar month in which you satisfy the requirements. Refer to your Business Schedule of Fees for details on accounts that qualify towards the combined balance calculation and receive program benefits. The qualifying balance is calculated based on either (i) your average daily balance for a three calendar month period, or (ii) your current combined balance, provided that you enroll at the time you open your first eligible business checking account and satisfy the balance requirement at the end of at least one day within thirty days of opening that account. To enroll you must have an active, eligible Bank of America business checking account, and maintain a qualifying balance of at least $20,000 for the Gold tier, $50,000 for the Platinum tier, or $100,000 for the Platinum Honors tier in your combined qualifying Bank of America business accounts (such as checking, savings, certificate of deposit) and/or your Merrill business investment accounts (such as Working Capital Management Accounts, Business Investor Accounts, Delaware Business Accounts). Clients in the eligible business categories may enroll in the program. The Preferred Rewards for Business program is only available to Small Business, Merrill Small Business, and Bank of America Private Bank® Small Business clients. Preferred Rewards for Business Overall Program Rules:
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