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Bank of New York Mellon Corp (NYSE:BK)
Cash from Financing
$-2,097 Mil (TTM As of Sep. 2015)

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 Sep. 2015, Bank of New York Mellon Corp paid $683 Mil more to buy back shares than it received from issuing new shares. It received $705 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $204 Mil paying cash dividends to shareholders. It spent $19,162 Mil on other financial activities. In all, Bank of New York Mellon Corp spent $19,344 Mil on financial activities for the three months ended in Sep. 2015.


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. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1643+349+0+-833+9956
=7,829

Bank of New York Mellon Corp's Cash from Financing for the quarter that ended in Sep. 2015 is

Cash from Financing(Q: Sep. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-683+705+0+-204+-19162
=-19,344

Bank of New York Mellon Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2015 was 418 (Dec. 2014 ) + 10587 (Mar. 2015 ) + 6242 (Jun. 2015 ) + -19344 (Sep. 2015 ) = $-2,097 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 Sep. 2015 was $-683 Mil. Bank of New York Mellon Corp paid $683 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 Sep. 2015 was $705 Mil. Bank of New York Mellon Corp received $705 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 Sep. 2015 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 Sep. 2015 was $-204 Mil. Bank of New York Mellon Corp spent $204 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 Sep. 2015 was $-19,162 Mil. Bank of New York Mellon Corp spent $19,162 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 own currency.

Bank of New York Mellon Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock -455382-2681,343656-848-1,123-1,001-1,6430
Net Issuance of Debt 1,6442,494220-4,375-432,582-1,8709433490
Net Issuance of Preferred 002,779-3,000001,06849400
Dividends -656-884-1,129-672-440-593-641-744-8330
Other Financing 1,94619,47650,151-21,26910,61777,62430,85415,9299,9560
Cash from Financing 2,47921,46851,753-27,97310,79078,76528,28815,6217,8290

Bank of New York Mellon Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Stock -115-315-369-424-424-426-394-827-6830
Net Issuance of Debt 1,902-7971,314-121751-1,595-6157050
Net Issuance of Preferred 000000099000
Dividends -188-201-186-220-209-218-205-214-2040
Other Financing 5,7145,690-7,47631,117-16,3422,65711,1926,278-19,1620
Cash from Financing 7,3134,377-6,71730,352-16,22441810,5876,242-19,3440
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