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Bank of New York Mellon Corp (NYSE:BK)
Net Change in Cash
$1,824 Mil (TTM As of Sep. 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 Sep. 2015 was $-119 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $1,824 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1351+17802+-19344+72
=-119

Bank of New York Mellon Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 560 (Dec. 2014 ) + 197 (Mar. 2015 ) + 1186 (Jun. 2015 ) + -119 (Sep. 2015 ) = $1,824 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 3,2833,9702,9143,7814,0502,2111,629-6424,4840
Cash Flow from Investing -6,352-21,574-55,97523,088-14,937-80,178-29,387-13,200-11,6750
Cash from Financing 2,47921,46851,753-27,97310,79078,76528,28815,6217,8290
Others 00-438-5340-29822-46-1280
Net Change in Cash -5903,864-1,746-1,157-575005521,7335100

Bank of New York Mellon Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 904-587-1,0553,4409131,186-642,6981,3510
Cash Flow from Investing -7,905-4,6637,401-33,71915,659-1,016-10,303-7,74717,8020
Cash from Financing 7,3134,377-6,71730,352-16,22441810,5876,242-19,3440
Others 522938-111-28-23-7720
Net Change in Cash 364-844-368812375601971,186-1190
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