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

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$53.36 $0.55 (1.02%) BK stock closing price Jul 21, 2017 (Closing)

The Bank Of New York Mellon cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank Of New York Mellon profits one has to check the income statement and for Bank Of New York Mellon debt one has to check the balance sheet. 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. Bank Of New York Mellon had an inflow of $1.23B from operating activities, $4.03B spend due to financing activities, and $2.29B gain due to investing activities for 2017-Q2. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Bank Of New York Mellon Net Income Cash Flow
-937M3.55B2.68B1.68B808M3.22B2.53B1.7B869M
Depreciation Depletion Amortization Cash-Flow-347M1.5B1.12B748M364M1.46B1.08B708M340M
Net Increase (Decrease) in Assets Liabilities--2.61B1.52B-1.85B-622M645M-541M722M376M-1.04B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-95M-321M-384M-347M-23M-11M-347M-149M-229M
Bank Of New York Mellon Net Cash from (used by) Operating Activities
--1.23B6.25B1.56B1.46B1.79B4.13B3.99B2.63B-64M
Increase (Decrease) in Prop Plant And Equipment--286M-760M-430M-349M-148M-601M-411M-299M-162M
Acquisition Disposition of Subsidiaires---37M-37M-38M-8M8M-9M-9M
Increase (Decrease) in Investments--6.19B53.75B24.48B26.84B18.31B-18.52B2.77B-14.48B-7.89B
Other Cash Inflow (Outflow) from Investment Activities-4.19B-1.75B-2.95B-755M1.92B-670M-2.61B-3.26B-2.24B
Bank Of New York Mellon Net Cash from (used by) Invesment Activities
--2.29B51.2B21.06B25.7B20.08B-19.79B-248M-18.05B-10.3B
Issuance (Purchase) of Equity Shares--727M-943M-411M-967M-529M-1.01B-651M-25M-313M
Issuance (Repayment) of Debt Securities-2.18B3.5B2.96B2.09B48M933M714M9M-6M
Increase (Decrease) in Bank & Other Borrowings-4.01B-5.92B-7.69B-8.12B-97M4.25B-1.59B-580M-2.77B
Payment of Dividends & Other Cash Distributions--243M-900M-650M-431M-199M-865M-623M-419M-205M
Other Cash from (used by) Financing Activities--1.19B-54.78B-18.38B-20.28B-23.71B11.88B-365M17.84B13.88B
Bank Of New York Mellon Net Cash from (used by) Financing Activities
-4.03B-59.05B-24.18B-27.71B-24.49B15.19B-2.52B16.83B10.59B
Effect of Exchange Rate Changes on Cash-36M-114M-17M-180M4M42M42M-30M-23M
Bank Of New York Mellon Net Change in Cash & Cash Equivalents
-544M-1.72B-1.58B-728M-2.61B-433M1.26B1.38B197M
Cash & Equivalents at Beginning of Year-6.54B6.97B6.46B4.73B4.18B3.68B3.73B4.89B6.64B
Cash & Equivalents at Year End-5.37B4.82B4.96B5.81B3.93B6.54B8.23B8.35B7.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. 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: Operating activities include the core business activities. 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. 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
    -0.38