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Bank of New York Mellon Corp (NYSE:BK)
Cash Flow from Financing
$-59,050 Mil (TTM As of Dec. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2016, Bank of New York Mellon Corp paid $841 Mil more to buy back shares than it received from issuing new shares. It received $545 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $250 Mil paying cash dividends to shareholders. It spent $34,326 Mil on other financial activities. In all, Bank of New York Mellon Corp spent $34,872 Mil on financial activities for the three months ended in Dec. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Bank of New York Mellon Corp's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:

Cash from Financing(A: Dec. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-2371+3501+990+-900+-60270
=-59,050

Bank of New York Mellon Corp's Cash from Financing for the quarter that ended in Dec. 2016 is

Cash from Financing(Q: Dec. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-841+545+0+-250+-34326
=-34,872

Bank of New York Mellon Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2016 was -24487 (Mar. 2016 ) + -3219 (Jun. 2016 ) + 3528 (Sep. 2016 ) + -34872 (Dec. 2016 ) = $-59,050 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Bank of New York Mellon Corp's net issuance of stock for the three months ended in Dec. 2016 was $-841 Mil. Bank of New York Mellon Corp paid $841 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bank of New York Mellon Corp's net issuance of debt for the three months ended in Dec. 2016 was $545 Mil. Bank of New York Mellon Corp received $545 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bank of New York Mellon Corp's net issuance of preferred for the three months ended in Dec. 2016 was $0 Mil. Bank of New York Mellon Corp paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bank of New York Mellon Corp's cash flow for dividends for the three months ended in Dec. 2016 was $-250 Mil. Bank of New York Mellon Corp spent $250 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Bank of New York Mellon Corp's other financing for the three months ended in Dec. 2016 was $-34,326 Mil. Bank of New York Mellon Corp spent $34,326 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Bank of New York Mellon Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Stock 382-2681,343656-848-1,123-1,001-1,643-2,329-2,371
Net Issuance of Debt 2,494220-4,375-432,582-1,8709433499333,501
Net Issuance of Preferred 02,779-3,000001,0684940990990
Dividends -884-1,129-672-440-593-641-744-833-865-900
Other Financing 19,47650,151-21,26910,61777,62430,85415,9299,95616,456-60,270
Cash from Financing 21,46851,753-27,97310,79078,76528,28815,6217,82915,185-59,050

Bank of New York Mellon Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Stock -424-426-394-827-683-425-571-502-457-841
Net Issuance of Debt 751-1,595-615705219482,043865545
Net Issuance of Preferred 0000000000
Dividends -209-218-205-214-204-242-199-232-219-250
Other Financing -16,3422,65710,8417,619-19,16218,148-23,765-4,5283,339-34,326
Cash from Financing -16,22441810,2366,593-19,34417,700-24,487-3,2193,528-34,872
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