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

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$48.62 $0.55 (1.12%) BK stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Bank Of New York Mellon from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank Of New York Mellon profits one has to check the income statement and for Bank Of New York Mellon debt one has to check the balance sheet. 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. Bank Of New York Mellon saw a outflow of $8.11B from investing activities for 2015. View details of Bank Of New York Mellon cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bank Of New York Mellon Net Income Cash Flow
3.22B2.65B2.19B2.52B2.57B2.58B-1.08B1.42B2.04B3.01B
Depreciation Depletion Amortization Cash-Flow1.46B1.29B1.39B1.25B776M629M711M887M826M494M
Net Increase (Decrease) in Assets Liabilities-541M1.7B-4.43B-1.62B-958M-270M556M62M955M-67M
Cash From (used in) Discontinued Operations-----66M243M-3M167M-
Other Adjustments Net-11M-1.15B202M-517M-176M1.04B3.35B549M-17M-155M
Bank Of New York Mellon Net Cash from (used by) Operating Activities
4.13B4.48B-642M1.63B2.21B4.05B3.78B2.91B3.97B3.28B
Increase (Decrease) in Prop Plant And Equipment-601M-206M-609M-646M-629M-216M-312M-262M-312M-72M
Acquisition Disposition of Subsidiaires8M36M65M-29M-64M-2.66B-364M-201M1.42B-140M
Increase (Decrease) in Investments-18.52B-8.8B-7.11B-25.87B-71.99B-12.35B19.2B-61.49B-12.57B-2.13B
Other Cash Inflow (Outflow) from Investment Activities-670M-2.71B-5.55B-2.84B-7.49B289M4.56B5.98B-10.12B-4.01B
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-6.35B
Issuance (Purchase) of Equity Shares-1.01B-1.27B-244M-15M-830M687M-1.78B2.91B382M-455M
Issuance (Repayment) of Debt Securities933M445M1.19B-2.2B2.58B721M-4.25B4.16B3.49B1.69B
Increase (Decrease) in Bank & Other Borrowings4.25B7.2B1.59B4.91B3.37B1.29B3.92B-3.07B-679M-43M
Payment of Dividends & Other Cash Distributions-865M-833M-744M-641M-593M-440M-672M-1.13B-884M-656M
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-27.97B51.75B21.47B2.48B
Effect of Exchange Rate Changes on Cash42M-128M-46M22M-298M40M-53M-438M-69M-85M
Bank Of New York Mellon Net Change in Cash & Cash Equivalents
-433M510M1.73B552M500M-57M-1.16B-1.75B3.8B-675M
Cash & Equivalents at Beginning of Year6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B2.84B3.52B
Cash & Equivalents at Year End6.54B6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B2.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank Of New York Mellon stock price history provides insight into historical stock price fluctuations, and Bank Of New York Mellon stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank Of New York Mellon had a Net Change in Cash and Cash Equivalents of $-433M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank Of New York Mellon stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Bank Of New York Mellon decreased its cash from operating activities to $357M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Bank Of New York Mellon and its owners and creditors and was $15.19B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank Of New York Mellon Cash Flow

FCF margin
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