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Bank of New York Mellon Corp (NYSE:BK)
Cash Flow from Operations
$3,289 Mil (TTM As of Jun. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2014, Bank of New York Mellon Corp's Net Income From Continuing Operations was $749 Mil. Its DDA was $308 Mil. Its Change In Working Capital was $2,293 Mil. Its cash flow from deferred tax was $-319 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $-59 Mil. In all, Bank of New York Mellon Corp's Cash Flow from Operations for the three months ended in Jun. 2014 was $2,972 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Bank of New York Mellon Corp's Cash Flow from Operations for the fiscal year that ended in Dec. 2013 is calculated as:

Bank of New York Mellon Corp's Cash Flow from Operations for the quarter that ended in Jun. 2014 is

Bank of New York Mellon Corp Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2014 was 904 (Sep. 2013 ) + -587 (Dec. 2013 ) + 0 (Mar. 2014 ) + 2972 (Jun. 2014 ) = $3,289 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Bank of New York Mellon Corp's net income from continuing operations for the three months ended in Jun. 2014 was $749 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Bank of New York Mellon Corp's depreciation, depletion and amortization for the three months ended in Jun. 2014 was $308 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Bank of New York Mellon Corp's change in working capital for the three months ended in Jun. 2014 was $2,293 Mil. It means Bank of New York Mellon Corp's working capital increased by $2,293 Mil from Mar. 2014 to Jun. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Bank of New York Mellon Corp's cash flow from deferred tax for the three months ended in Jun. 2014 was $-319 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Bank of New York Mellon Corp's cash flow from discontinued operations for the three months ended in Jun. 2014 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Bank of New York Mellon Corp's cash flow from others for the three months ended in Jun. 2014 was $-59 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bank of New York Mellon Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
NetIncomeFromContinuingOperations 1,4401,5713,0112,0391,431-8142,5842,5692,4452,111
CF_DDA 4805264948268787116297761,2461,389
ChangeInWorkingCapital 000-99265162-316-958-1,623-4,425
CF_DeferredTax 383-55398-148-1,257-1,9701,19912252533
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 1,055-3,154-6202,2451,7975,692-46-188-691-250
Cash Flow from Operations 3,358-1,1123,2833,9702,9143,7814,0502,2111,629-642

Bank of New York Mellon Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
NetIncomeFromContinuingOperations 466725635-25384598053907490
CF_DDA 29931333533337334533803080
ChangeInWorkingCapital -130-310-398-2,890815-744-1,60602,2930
CF_DeferredTax -316198339150-1843492180-3190
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others -59-27-555-84-64-26-760-590
Cash Flow from Operations 260899356-2,7441,785904-58702,9720
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