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Bank of New York Mellon Corp (NYSE:BK)
Net Change in Cash
$1,354 Mil (TTM As of Dec. 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 Dec. 2014 was $560 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $1,354 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4484+-11675+7829+-128
=510

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1186+-1016+418+-28
=560

Bank of New York Mellon Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 0 (Mar. 2014 ) + 557 (Jun. 2014 ) + 237 (Sep. 2014 ) + 560 (Dec. 2014 ) = $1,354 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -1,1123,2833,9702,9143,7814,0502,2111,629-6424,484
Cash Flow from Investing -7,622-6,352-21,574-55,97523,088-14,937-80,178-29,387-13,200-11,675
Cash from Financing 8,0542,47921,46851,753-27,97310,79078,76528,28815,6217,829
Others 000-438-5340-29822-46-128
Net Change in Cash -680-5903,864-1,746-1,157-575005521,733510

Bank of New York Mellon Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 356-2,7441,785904-58702,9729131,1860
Cash Flow from Investing -19,0127,261-7,893-7,905-4,6630-21,65515,659-1,0160
Cash from Financing 18,382-4,7558,6867,3134,377019,258-16,2244180
Others 10-49-7852290-18-111-280
Net Change in Cash -264-2872,500364-84405572375600
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