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

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$44.56 $0.28 (0.62%) BK stock closing price Jan 20, 2017 (Closing)

The financial analysis of BK requires an investor to check the cash flows for Bank Of New York Mellon. 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. The cash flow statement is essetial while conducting the Bank Of New York Mellon cash flow analysis and can be used to measure the operating performance of Bank Of New York Mellon compared to various industry peers like USB stock and PNC stock. 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. 2016 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-Flow-1.46B1.29B1.39B1.25B776M629M711M887M826M
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 Subsidiaires-8M36M65M-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 Securities-933M445M1.19B-2.2B2.58B721M-4.25B4.16B3.49B
Increase (Decrease) in Bank & Other Borrowings-4.25B7.2B1.59B4.91B3.37B1.29B3.92B-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 Cash-42M-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 Year-6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B2.84B
Cash & Equivalents at Year End-6.54B6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank Of New York Mellon stock price history and Bank Of New York Mellon stock comparison chart inevitably reflect its cash flow situation. 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 $4.13B in 2016. 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 generated $19.79B 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. 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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