Bank Of New York Mellon Cash Flow - Quarterly (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 issued $556M worth of BK shares. The cash flow statement helps in the Bank Of New York Mellon stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Bank Of New York Mellon is $1.56B for 2016-Q3, which saw an increase of 6.5% from previous quarter. View details of Bank Of New York Mellon cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank Of New York Mellon Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.12B748M364M1.46B1.08B708M340M1.29B976M646M
Net Increase (Decrease) in Assets Liabilities-1.85B-622M645M-541M722M376M-1.04B1.7B649M687M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-384M-347M-23M-11M-347M-149M-229M-1.15B-721M-236M
Bank Of New York Mellon Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-430M-349M-148M-601M-411M-299M-162M-206M-10M-380M
Acquisition Disposition of Subsidiaires-37M-38M-8M8M-9M-9M36M39M39M
Increase (Decrease) in Investments24.48B26.84B18.31B-18.52B2.77B-14.48B-7.89B-8.8B-8.43B-18.47B
Other Cash Inflow (Outflow) from Investment Activities-2.95B-755M1.92B-670M-2.61B-3.26B-2.24B-2.71B-2.26B-7.51B
Bank Of New York Mellon Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-411M-967M-529M-1.01B-651M-25M-313M-1.27B-941M-657M
Issuance (Repayment) of Debt Securities2.96B2.09B48M933M714M9M-6M445M2.04B1.26B
Increase (Decrease) in Bank & Other Borrowings-7.69B-8.12B-97M4.25B-1.59B-580M-2.77B7.2B4.39B2.12B
Payment of Dividends & Other Cash Distributions-650M-431M-199M-865M-623M-419M-205M-833M-615M-406M
Other Cash from (used by) Financing Activities-18.38B-20.28B-23.71B11.88B-365M17.84B13.88B2.29B2.54B21.32B
Bank Of New York Mellon Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-17M-180M4M42M42M-30M-23M-128M-100M11M
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 End4.96B5.81B3.93B6.54B8.23B8.35B7.17B6.97B6.41B6.17B
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-728M in 2016-Q2 to $-1.58B in 2016-Q3. Apart from the Bank Of New York Mellon stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.56B for Bank Of New York Mellon in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $21.06B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank Of New York Mellon earned $3.53B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.