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GuruFocus has detected 4 Warning Signs with Bank of New York Mellon Corp $BK.
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Bank of New York Mellon Corp (NYSE:BK)
Net Change in Cash
$-3,277 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Bank of New York Mellon Corp's net change in cash for the three months ended in Sep. 2016 was $-852 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-3,277 Mil.


Definition

Bank of New York Mellon Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4127+-19787+15185+42
=-433

Bank of New York Mellon Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=95+-4638+3528+163
=-852

Bank of New York Mellon Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -1697 (Dec. 2015 ) + -2609 (Mar. 2016 ) + 1881 (Jun. 2016 ) + -852 (Sep. 2016 ) = $-3,277 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 3,9702,9143,7814,0502,2111,629-6424,4844,1270
Cash Flow from Investing -21,574-55,97523,088-14,937-80,178-29,387-13,200-11,675-19,7870
Cash from Financing 21,46851,753-27,97310,79078,76528,28815,6217,82915,1850
Others 0-438-5340-29822-46-128420
Net Change in Cash 3,864-1,746-1,157-575005521,733510-4330

Bank of New York Mellon Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 9131,186-712,7051,3511421,794-332950
Cash Flow from Investing 15,659-1,016-9,945-8,10517,802-19,53920,0805,616-4,6380
Cash from Financing -16,22441810,2366,593-19,34417,700-24,487-3,2193,5280
Others -111-28-23-77204-1841630
Net Change in Cash 2375601971,186-119-1,697-2,6091,881-8520
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