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

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$51.69 $0.17 (0.33%) BK stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Bank Of New York Mellon from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $-1.21B from the buyback 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 had an inflow of $1.57B from operating activities, $-16.84B spend due to financing activities, and $15.21B inflow due to investing activities till 2018 Q2.

View and download details of Bank Of New York Mellon cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.27B1.16B4.11B2.93B1.91B937M3.55B2.68B1.68B808M
Depreciation Depletion Amortization Cash-Flow677M335M1.47B1.04B693M347M1.5B1.12B748M364M
Net Increase (Decrease) in Assets Liabilities-1.17B-2.42B-915M-822M-4.54B-2.61B1.52B-1.85B-622M645M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-205M66M-32M195M78M95M-321M-384M-347M-23M
Net Cash from (used by) Operating Activities
1.57B-852M4.64B3.35B-1.86B-1.23B6.25B1.56B1.46B1.79B
Increase (Decrease) in Prop Plant And Equipment-505M-173M-1.2B-933M-722M-286M-760M-430M-349M-148M
Acquisition Disposition of Subsidiaires84M84M-----37M-37M-38M-
Increase (Decrease) in Investments12.29B-1.59B-32.83B-18.8B-16.02B-6.19B53.75B24.48B26.84B18.31B
Other Cash Inflow (Outflow) from Investment Activities3.35B252M2.98B5.73B3.31B4.19B-1.75B-2.95B-755M1.92B
Net Cash from (used by) Investment Activities
15.21B-1.43B-31.05B-14B-13.43B-2.29B51.2B21.06B25.7B20.08B
Issuance (Purchase) of Equity Shares-1.21B-576M-2.22B-1.63B-1.12B-727M-943M-411M-967M-529M
Issuance (Repayment) of Debt Securities786M-1.18B5.54B6.13B3.39B2.18B3.5B2.96B2.09B48M
Increase (Decrease) in Bank & Other Borrowings-3.58B7.29B7.44B3B2.45B4.01B-5.92B-7.69B-8.12B-97M
Payment of Dividends & Other Cash Distributions-575M-282M-1.08B-779M-491M-243M-900M-650M-431M-199M
Other Cash from (used by) Financing Activities-12.26B-4.28B17.1B4.51B10.84B-1.19B-54.78B-18.38B-20.28B-23.71B
Net Cash from (used by) Financing Activities
-16.84B971M26.78B11.23B15.07B4.03B-59.05B-24.18B-27.71B-24.49B
Effect of Exchange Rate Changes on Cash-60M50M189M157M113M36M-114M-17M-180M4M
Net Change in Cash & Cash Equivalents
-113M-1.26B560M735M-97M544M-1.72B-1.58B-728M-2.61B
Cash & Equivalents at Beginning of Year7.13B4.82B6.54B6.97B6.46B4.73B4.18B3.68B3.73B4.89B
Cash & Equivalents at Year End7.02B5.87B5.38B5.56B4.73B5.37B4.82B4.96B5.81B3.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank Of New York Mellon stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank Of New York Mellon stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Bank Of New York Mellon has cash of $7.02B 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: This is the cash that the company receives from ongoing operations. Bank Of New York Mellon gained $1.57B 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 $15.21B 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 $-16.84B for Bank Of New York Mellon.

Key Financial Ratios For Bank Of New York Mellon Cash Flow

FCF margin
0.65