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

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$46.16 $0.26 (0.56%) BK stock closing price Mar 22, 2017 (Closing)

The Bank Of New York Mellon cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank Of New York Mellon profits and Bank Of New York Mellon debt. Bank Of New York Mellon purchased $532M 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. Bank Of New York Mellon had an inflow of $4.69B from operating activities, $34.87B spend due to financing activities, and $30.15B gain due to investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank Of New York Mellon Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.5B1.12B748M364M1.46B1.08B708M340M1.29B976M
Net Increase (Decrease) in Assets Liabilities1.52B-1.85B-622M645M-541M722M376M-1.04B1.7B649M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-321M-384M-347M-23M-11M-347M-149M-229M-1.15B-721M
Bank Of New York Mellon Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-760M-430M-349M-148M-601M-411M-299M-162M-206M-10M
Acquisition Disposition of Subsidiaires-37M-37M-38M-8M8M-9M-9M36M39M
Increase (Decrease) in Investments53.75B24.48B26.84B18.31B-18.52B2.77B-14.48B-7.89B-8.8B-8.43B
Other Cash Inflow (Outflow) from Investment Activities-1.75B-2.95B-755M1.92B-670M-2.61B-3.26B-2.24B-2.71B-2.26B
Bank Of New York Mellon Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-943M-411M-967M-529M-1.01B-651M-25M-313M-1.27B-941M
Issuance (Repayment) of Debt Securities3.5B2.96B2.09B48M933M714M9M-6M445M2.04B
Increase (Decrease) in Bank & Other Borrowings-5.92B-7.69B-8.12B-97M4.25B-1.59B-580M-2.77B7.2B4.39B
Payment of Dividends & Other Cash Distributions-900M-650M-431M-199M-865M-623M-419M-205M-833M-615M
Other Cash from (used by) Financing Activities-54.78B-18.38B-20.28B-23.71B11.88B-365M17.84B13.88B2.29B2.54B
Bank Of New York Mellon Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-114M-17M-180M4M42M42M-30M-23M-128M-100M
Bank Of New York Mellon Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.54B6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B2.84B
Cash & Equivalents at Year End4.82B4.96B5.81B3.93B6.54B8.23B8.35B7.17B6.97B6.41B
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 had a Net Change in Cash and Cash Equivalents of $-1.72B for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: Bank Of New York Mellon reported a positive operating cash flow of $6.25B for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $6.25B for BK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Bank Of New York Mellon and its owners and creditors and was $-59.05B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.