Switch to:
Bank of New York Mellon Corp (NYSE:BK)
Net Change in Cash
$-433 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $-1,697 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-433 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=142+-19539+17700+0
=-1,697

Bank of New York Mellon Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 197 (Mar. 2015 ) + 1186 (Jun. 2015 ) + -119 (Sep. 2015 ) + -1697 (Dec. 2015 ) = $-433 Mil.

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

Bank of New York Mellon Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3,2833,9702,9143,7814,0502,2111,629-6424,4844,127
Cash Flow from Investing -6,352-21,574-55,97523,088-14,937-80,178-29,387-13,200-11,675-19,787
Cash from Financing 2,47921,46851,753-27,97310,79078,76528,28815,6217,82915,185
Others 000-5340-29822-46-12842
Net Change in Cash -5903,864-1,308-1,157-575005521,733510-433

Bank of New York Mellon Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations -587-1,0553,4409131,186-642,6981,3511420
Cash Flow from Investing -4,6637,401-33,71915,659-1,016-10,303-7,74717,802-19,5390
Cash from Financing 4,377-6,71730,352-16,22441810,5876,242-19,34417,7000
Others 2938-111-28-23-77200
Net Change in Cash -844-368812375601971,186-119-1,6970
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK