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Bank of New York Mellon Corp (NYSE:BK)
Net Change in Cash
$-50 Mil (TTM As of Sep. 2014)

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. 2014 was $237 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-50 Mil.


Definition

Bank of New York Mellon Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-642+-13200+15621+-46
=1,733

Bank of New York Mellon Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=913+15659+-16224+-111
=237

Bank of New York Mellon Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -844 (Dec. 2013 ) + 0 (Mar. 2014 ) + 557 (Jun. 2014 ) + 237 (Sep. 2014 ) = $-50 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3,358-1,1123,2833,9702,9143,7814,0502,2111,629-642
Cash Flow from Investing -2,245-7,622-6,352-21,574-55,97523,088-14,937-80,178-29,387-13,200
Cash from Financing -8058,0542,47921,46851,753-27,97310,79078,76528,28815,621
Others 0000-438-5340-29822-46
Net Change in Cash 308-680-5903,864-1,746-1,157-575005521,733

Bank of New York Mellon Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 260899356-2,7441,785904-58702,972913
Cash Flow from Investing -30,160-4,582-19,0127,261-7,893-7,905-4,6630-21,65515,659
Cash from Financing 30,1334,12518,382-4,7558,6867,3134,377019,258-16,224
Others -442710-49-7852290-18-111
Net Change in Cash 189469-264-2872,500364-8440557237
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