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

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$47.09 $0.25 (0.53%) BK stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank Of New York Mellon needs to disclose. The profit-loss statement shows Bank Of New York Mellon profits, the balance sheet shows Bank Of New York Mellon debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 has a negative cash and cash equivalents change of $-433M. 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
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:
  • Net Change in Cash and Cash Equivalents: Bank Of New York Mellon cash grew YoY to $3.22B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank Of New York Mellon stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-19.79B for BK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.19B for Bank Of New York Mellon. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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