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

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$47.06 $0.16 (0.34%) BK stock closing price Apr 28, 2017 (Closing)

The Bank Of New York Mellon cash flow statement is one of the three reports that the company generates every quarter. 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. 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. This report is very useful in measuring the short term viability of a company. View details of Bank Of New York Mellon cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bank Of New York Mellon Net Income Cash Flow
-3.55B2.68B1.68B808M3.22B2.53B1.7B869M2.65B
Depreciation Depletion Amortization Cash-Flow-1.5B1.12B748M364M1.46B1.08B708M340M1.29B
Net Increase (Decrease) in Assets Liabilities-1.52B-1.85B-622M645M-541M722M376M-1.04B1.7B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--321M-384M-347M-23M-11M-347M-149M-229M-1.15B
Bank Of New York Mellon Net Cash from (used by) Operating Activities
-6.25B1.56B1.46B1.79B4.13B3.99B2.63B-64M4.48B
Increase (Decrease) in Prop Plant And Equipment--760M-430M-349M-148M-601M-411M-299M-162M-206M
Acquisition Disposition of Subsidiaires--37M-37M-38M-8M8M-9M-9M36M
Increase (Decrease) in Investments-53.75B24.48B26.84B18.31B-18.52B2.77B-14.48B-7.89B-8.8B
Other Cash Inflow (Outflow) from Investment Activities--1.75B-2.95B-755M1.92B-670M-2.61B-3.26B-2.24B-2.71B
Bank Of New York Mellon Net Cash from (used by) Invesment Activities
-51.2B21.06B25.7B20.08B-19.79B-248M-18.05B-10.3B-11.68B
Issuance (Purchase) of Equity Shares--943M-411M-967M-529M-1.01B-651M-25M-313M-1.27B
Issuance (Repayment) of Debt Securities-3.5B2.96B2.09B48M933M714M9M-6M445M
Increase (Decrease) in Bank & Other Borrowings--5.92B-7.69B-8.12B-97M4.25B-1.59B-580M-2.77B7.2B
Payment of Dividends & Other Cash Distributions--900M-650M-431M-199M-865M-623M-419M-205M-833M
Other Cash from (used by) Financing Activities--54.78B-18.38B-20.28B-23.71B11.88B-365M17.84B13.88B2.29B
Bank Of New York Mellon Net Cash from (used by) Financing Activities
--59.05B-24.18B-27.71B-24.49B15.19B-2.52B16.83B10.59B7.83B
Effect of Exchange Rate Changes on Cash--114M-17M-180M4M42M42M-30M-23M-128M
Bank Of New York Mellon Net Change in Cash & Cash Equivalents
--1.72B-1.58B-728M-2.61B-433M1.26B1.38B197M510M
Cash & Equivalents at Beginning of Year-6.54B6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B
Cash & Equivalents at Year End-4.82B4.96B5.81B3.93B6.54B8.23B8.35B7.17B6.97B
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.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: Bank Of New York Mellon used $51.2B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. 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