Bank Of New York Mellon Cash Flow - Annual (NYSE:BK)

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$46.25 $0.03 (0.06%) BK stock closing price Mar 24, 2017 (Closing)

The Bank Of New York Mellon cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Bank Of New York Mellon profits and Bank Of New York Mellon debt, while the cash flow statement provides details of cash flow movments. Bank Of New York Mellon had cash and cash equivalents of $6.97B at beginning of year and $6.54B at year end for 2015. Bank Of New York Mellon cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Bank Of New York Mellon is $4.13BĀ for 2015, which saw a decrease of -7.96% from previous year. View details of Bank Of New York Mellon cash flows for latest & last ten financial years.

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Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank Of New York Mellon Net Income Cash Flow
3.22B2.65B2.19B2.52B2.57B2.58B-1.08B1.42B2.04B
Depreciation Depletion Amortization Cash-Flow1.46B1.29B1.39B1.25B776M629M711M887M826M
Net Increase (Decrease) in Assets Liabilities-541M1.7B-4.43B-1.62B-958M-270M556M62M955M
Cash From (used in) Discontinued Operations-----66M243M-3M167M
Other Adjustments Net-11M-1.15B202M-517M-176M1.04B3.35B549M-17M
Bank Of New York Mellon Net Cash from (used by) Operating Activities
4.13B4.48B-642M1.63B2.21B4.05B3.78B2.91B3.97B
Increase (Decrease) in Prop Plant And Equipment-601M-206M-609M-646M-629M-216M-312M-262M-312M
Acquisition Disposition of Subsidiaires8M36M65M-29M-64M-2.66B-364M-201M1.42B
Increase (Decrease) in Investments-18.52B-8.8B-7.11B-25.87B-71.99B-12.35B19.2B-61.49B-12.57B
Other Cash Inflow (Outflow) from Investment Activities-670M-2.71B-5.55B-2.84B-7.49B289M4.56B5.98B-10.12B
Bank Of New York Mellon Net Cash from (used by) Invesment Activities
-19.79B-11.68B-13.2B-29.39B-80.18B-14.94B23.09B-55.98B-21.57B
Issuance (Purchase) of Equity Shares-1.01B-1.27B-244M-15M-830M687M-1.78B2.91B382M
Issuance (Repayment) of Debt Securities933M445M1.19B-2.2B2.58B721M-4.25B4.16B3.49B
Increase (Decrease) in Bank & Other Borrowings4.25B7.2B1.59B4.91B3.37B1.29B3.92B-3.07B-679M
Payment of Dividends & Other Cash Distributions-865M-833M-744M-641M-593M-440M-672M-1.13B-884M
Other Cash from (used by) Financing Activities
Bank Of New York Mellon Net Cash from (used by) Financing Activities
15.19B7.83B15.62B28.29B78.77B10.79B-27.97B51.75B21.47B
Effect of Exchange Rate Changes on Cash42M-128M-46M22M-298M40M-53M-438M-69M
Bank Of New York Mellon Net Change in Cash & Cash Equivalents
-433M510M1.73B552M500M-57M-1.16B-1.75B3.8B
Cash & Equivalents at Beginning of Year6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B2.84B
Cash & Equivalents at Year End6.54B6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank Of New York Mellon stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank Of New York Mellon stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank Of New York Mellon has cash of $6.54B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank Of New York Mellon stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.13B for BK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.13B for BK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $15.19B for Bank Of New York Mellon.
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