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Bank of New York Mellon Corp (NYSE:BK)
Net Change in Cash
$1,733 Mil (TTM As of Dec. 2013)

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. 2013 was $-844 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1,733 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-587+-4663+4377+29
=-844

Bank of New York Mellon Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -287 (Mar. 2013 ) + 2500 (Jun. 2013 ) + 364 (Sep. 2013 ) + -844 (Dec. 2013 ) = $1,733 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations -1,6802,894114260899356-2,7441,785904-587
Cash Flow from Investing -17,108-11,04624,367-30,160-4,582-19,0127,261-7,893-7,905-4,663
Cash from Financing 20,2255,640-24,35230,1334,12518,382-4,7558,6867,3134,377
Others -306-429-442710-49-785229
Net Change in Cash 1,131-2,516158189469-264-2872,500364-844
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