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Bank of New York Mellon Corp (NYSE:BK)
Cash from Financing
$3,452 Mil (TTM As of Dec. 2014)

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. 2014, Bank of New York Mellon Corp paid $426 Mil more to buy back shares than it received from issuing new shares. It spent $1,595 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $218 Mil paying cash dividends to shareholders. It received $2,657 Mil on other financial activities. In all, Bank of New York Mellon Corp earned $418 Mil on financial activities for the three months ended in Dec. 2014.


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 Dec. 2014 is

Cash from Financing(Q: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-426+-1595+0+-218+2657
=418

Bank of New York Mellon Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2014 was 0 (Mar. 2014 ) + 19258 (Jun. 2014 ) + -16224 (Sep. 2014 ) + 418 (Dec. 2014 ) = $3,452 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 Dec. 2014 was $-426 Mil. Bank of New York Mellon Corp paid $426 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. 2014 was $-1,595 Mil. Bank of New York Mellon Corp spent $1,595 Mil paying down its 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. 2014 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. 2014 was $-218 Mil. Bank of New York Mellon Corp spent $218 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. 2014 was $2,657 Mil. Bank of New York Mellon Corp received $2,657 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock -174-455382-2681,343656-848-1,123-1,001-1,643
Net Issuance of Debt 1,7721,6442,494220-4,375-432,582-1,870943349
Net Issuance of Preferred 0002,779-3,000001,0684940
Dividends -644-656-884-1,129-672-440-593-641-744-833
Other Financing 7,1001,94619,47650,151-21,26910,61777,62430,85415,9299,956
Cash from Financing 8,0542,47921,46851,753-27,97310,79078,76528,28815,6217,829

Bank of New York Mellon Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Stock -166-246-325-115-3150-478-424-4260
Net Issuance of Debt -1,621617-7791,902-79701,990751-1,5950
Net Issuance of Preferred 3204940000000
Dividends -167-166-189-188-2010-205-209-2180
Other Financing 20,304-4,9609,4855,7145,690017,951-16,3422,6570
Cash from Financing 18,382-4,7558,6867,3134,377019,258-16,2244180
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