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

Add to My Stocks
$53.36 $0.55 (1.02%) BK stock closing price Jul 21, 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 issued $70M 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 saw a inflow of $70.99B from investing activities for 2016. View details of Bank Of New York Mellon cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank Of New York Mellon Net Income Cash Flow
3.55B3.22B2.65B2.19B2.52B2.57B2.58B-1.08B1.42B2.04B
Depreciation Depletion Amortization Cash-Flow1.5B1.46B1.29B1.39B1.25B776M629M711M887M826M
Net Increase (Decrease) in Assets Liabilities1.52B-541M1.7B-4.43B-1.62B-958M-270M556M62M955M
Cash From (used in) Discontinued Operations------66M243M-3M167M
Other Adjustments Net-321M-11M-1.15B202M-517M-176M1.04B3.35B549M-17M
Bank Of New York Mellon Net Cash from (used by) Operating Activities
6.25B4.13B4.48B-642M1.63B2.21B4.05B3.78B2.91B3.97B
Increase (Decrease) in Prop Plant And Equipment-760M-601M-206M-609M-646M-629M-216M-312M-262M-312M
Acquisition Disposition of Subsidiaires-37M8M36M65M-29M-64M-2.66B-364M-201M1.42B
Increase (Decrease) in Investments53.75B-18.52B-8.8B-7.11B-25.87B-71.99B-12.35B19.2B-61.49B-12.57B
Other Cash Inflow (Outflow) from Investment Activities-1.75B-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
51.2B-19.79B-11.68B-13.2B-29.39B-80.18B-14.94B23.09B-55.98B-21.57B
Issuance (Purchase) of Equity Shares-943M-1.01B-1.27B-244M-15M-830M687M-1.78B2.91B382M
Issuance (Repayment) of Debt Securities3.5B933M445M1.19B-2.2B2.58B721M-4.25B4.16B3.49B
Increase (Decrease) in Bank & Other Borrowings-5.92B4.25B7.2B1.59B4.91B3.37B1.29B3.92B-3.07B-679M
Payment of Dividends & Other Cash Distributions-900M-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
-59.05B15.19B7.83B15.62B28.29B78.77B10.79B-27.97B51.75B21.47B
Effect of Exchange Rate Changes on Cash-114M42M-128M-46M22M-298M40M-53M-438M-69M
Bank Of New York Mellon Net Change in Cash & Cash Equivalents
-1.72B-433M510M1.73B552M500M-57M-1.16B-1.75B3.8B
Cash & Equivalents at Beginning of Year6.54B6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B2.84B
Cash & Equivalents at Year End4.82B6.54B6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Bank Of New York Mellon stock price history provides the price history of a stock, Bank Of New York Mellon stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bank Of New York Mellon has cash of $4.82B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank Of New York Mellon stock price.
  • Cash Flow from operating activities: Bank Of New York Mellon reported a positive operating cash flow of $6.25B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $51.2B 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: The cash inflow/outflow from financing activities was $-59.05B for Bank Of New York Mellon. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Bank Of New York Mellon Cash Flow

FCF margin
-0.38