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

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$56.75 $0.4 (0.7%) BK stock closing price Jun 22, 2018 (Closing)

The financial analysis of BK requires an investor to check the cash flows for Bank Of New York Mellon. The profit-loss statement shows Bank Of New York Mellon profits, the balance sheet shows Bank Of New York Mellon debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Bank Of New York Mellon stock analysis. Bank Of New York Mellon had a positive net income cash flow of $4.11B for the latest 2017. This report is very useful in measuring the short term viability of a company. BK decrease in investments stood at a value of $-31.05B for the latest year 2017.

View details of Bank Of New York Mellon cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.11B3.55B3.22B2.65B2.19B2.52B2.57B2.58B-1.08B1.42B
Depreciation Depletion Amortization Cash-Flow1.47B1.5B1.46B1.29B1.39B1.25B776M629M711M887M
Net Increase (Decrease) in Assets Liabilities-915M1.52B-541M1.7B-4.43B-1.62B-958M-270M556M62M
Cash From (used in) Discontinued Operations-------66M243M-3M
Other Adjustments Net-32M-321M-11M-1.15B202M-517M-176M1.04B3.35B549M
Net Cash from (used by) Operating Activities
4.64B6.25B4.13B4.48B-642M1.63B2.21B4.05B3.78B2.91B
Increase (Decrease) in Prop Plant And Equipment-1.2B-760M-601M-206M-609M-646M-629M-216M-312M-262M
Acquisition Disposition of Subsidiaires--37M8M36M65M-29M-64M-2.66B-364M-201M
Increase (Decrease) in Investments-32.83B53.75B-18.52B-8.8B-7.11B-25.87B-71.99B-12.35B19.2B-61.49B
Other Cash Inflow (Outflow) from Investment Activities2.98B-1.75B-670M-2.71B-5.55B-2.84B-7.49B289M4.56B5.98B
Net Cash from (used by) Investment Activities
-31.05B51.2B-19.79B-11.68B-13.2B-29.39B-80.18B-14.94B23.09B-55.98B
Issuance (Purchase) of Equity Shares-2.22B-943M-1.01B-1.27B-244M-15M-830M687M-1.78B2.91B
Issuance (Repayment) of Debt Securities5.54B3.5B933M445M1.19B-2.2B2.58B721M-4.25B4.16B
Increase (Decrease) in Bank & Other Borrowings7.44B-5.92B4.25B7.2B1.59B4.91B3.37B1.29B3.92B-3.07B
Payment of Dividends & Other Cash Distributions-1.08B-900M-865M-833M-744M-641M-593M-440M-672M-1.13B
Other Cash from (used by) Financing Activities17.1B-54.78B11.88B2.29B13.83B26.23B74.23B8.53B-25.2B48.87B
Net Cash from (used by) Financing Activities
26.78B-59.05B15.19B7.83B15.62B28.29B78.77B10.79B-27.97B51.75B
Effect of Exchange Rate Changes on Cash189M-114M42M-128M-46M22M-298M40M-53M-438M
Net Change in Cash & Cash Equivalents
560M-1.72B-433M510M1.73B552M500M-57M-1.16B-1.75B
Cash & Equivalents at Beginning of Year4.82B6.54B6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B
Cash & Equivalents at Year End5.38B4.82B6.54B6.97B6.46B4.73B4.18B3.68B3.73B4.89B
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bank Of New York Mellon is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bank Of New York Mellon stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank Of New York Mellon gained $4.64B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-31.05B 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.
  • 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 $26.78B for Bank Of New York Mellon.

Key Financial Ratios For Bank Of New York Mellon Cash Flow