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

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$47.22 $0.07 (0.15%) BK stock closing price Apr 27, 2017 (Closing)

The Bank Of New York Mellon cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank Of New York Mellon profits and Bank Of New York Mellon debt. Bank Of New York Mellon cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank Of New York Mellon had cash and cash equivalents of $6.54B at the beginning of the year and $4.82B at year end for 2016.   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.

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Annual
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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.
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Bank Of New York Mellon stock price history provides insight into historical stock price fluctuations, and Bank Of New York Mellon stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank Of New York Mellon had a Net Change in Cash and Cash Equivalents of $-1.72B for the latest year 2016. 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 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.
  • 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 year report.
  • 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.
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Key Financial Ratios For Bank Of New York Mellon Cash Flow

FCF margin
1.12