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

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$43.05 $0.8 (1.89%) BK stock closing price Oct 21, 2016 (Closing)

The Bank Of New York Mellon cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Bank Of New York Mellon debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank Of New York Mellon revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bank Of New York Mellon cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank Of New York Mellon had cash and cash equivalents of $6.97B at the beginning of the year and $6.54B at year end for 2015.   Bank Of New York Mellon had an outflow of $357M from operating activities, $7.36B inflow due to financing activities, and $8.11B spend due to investing activities for 2015. View details of Bank Of New York Mellon cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

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 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.
  • 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: Bank Of New York Mellon used $8.11B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Bank Of New York Mellon Cash Flow

FCF margin