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

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$43.41 $0.36 (0.84%) BK stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Bank Of New York Mellon from an investment perspective, its important to check the cash flow statement. 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 tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bank Of New York Mellon had an outflow of $1.46B from operating activities, $27.71B inflow due to financing activities, and $25.7B spend due to investing activities for 2016-Q3. 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-Flow-748M364M1.46B1.08B708M340M1.29B976M646M
Net Increase (Decrease) in Assets Liabilities--622M645M-541M722M376M-1.04B1.7B649M687M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--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--349M-148M-601M-411M-299M-162M-206M-10M-380M
Acquisition Disposition of Subsidiaires--38M-8M8M-9M-9M36M39M39M
Increase (Decrease) in Investments-26.84B18.31B-18.52B2.77B-14.48B-7.89B-8.8B-8.43B-18.47B
Other Cash Inflow (Outflow) from Investment Activities--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--967M-529M-1.01B-651M-25M-313M-1.27B-941M-657M
Issuance (Repayment) of Debt Securities-2.09B48M933M714M9M-6M445M2.04B1.26B
Increase (Decrease) in Bank & Other Borrowings--8.12B-97M4.25B-1.59B-580M-2.77B7.2B4.39B2.12B
Payment of Dividends & Other Cash Distributions--431M-199M-865M-623M-419M-205M-833M-615M-406M
Other Cash from (used by) Financing Activities--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--180M4M42M42M-30M-23M-128M-100M11M
Bank Of New York Mellon Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B2.84B
Cash & Equivalents at Year End-5.81B3.93B6.54B8.23B8.35B7.17B6.97B6.41B6.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.46B in 2016-Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • 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 $27.71B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Bank Of New York Mellon Cash Flow

    FCF margin