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

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$43.87 $0.69 (1.55%) BK stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank Of New York Mellon needs to disclose. 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 stock analysis shows positive net income cash flow of $2.68B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank Of New York Mellon saw a outflow of $4.64B from 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
2.68B1.68B808M3.22B2.53B1.7B869M2.65B2.39B1.29B
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
1.56B1.46B1.79B4.13B3.99B2.63B-64M4.48B3.3B2.39B
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
21.06B25.7B20.08B-19.79B-248M-18.05B-10.3B-11.68B-10.66B-26.32B
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
-24.18B-27.71B-24.49B15.19B-2.52B16.83B10.59B7.83B7.41B23.64B
Effect of Exchange Rate Changes on Cash-17M-180M4M42M42M-30M-23M-128M-100M11M
Bank Of New York Mellon Net Change in Cash & Cash Equivalents
-1.58B-728M-2.61B-433M1.26B1.38B197M510M-50M-287M
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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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.
  • Bank Of New York Mellon had a Net Change in Cash and Cash Equivalents of $-1.58B for the latest quarter 2016-Q3. 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 $1.56B for 2016-Q3 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 $1.56B for BK in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-24.18B for Bank Of New York Mellon.
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Key Financial Ratios For Bank Of New York Mellon Cash Flow

FCF margin
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