What is Bank of New York Mellon Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2024,
Bank of New York Mellon paid$746 Mil more to buy back shares than it received from issuing new shares.
It spent$1,869 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$374 Mil paying cash dividends to shareholders.
It spent$2,269 Mil on other financial activities.
In all, Bank of New York Mellonspent$5,258 Mil on financial activities for the
three
months ended in Dec. 2024.
Bank of New York Mellon Cash Flow from Financing Historical Data
The historical data trend for Bank of New York Mellon's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Bank of New York Mellon Cash Flow from Financing Chart
Bank of New York Mellon Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Bank of New York Mellon's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6,338 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bank of New York Mellon (NYSE:BK) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Bank of New York Mellon's issuance of stock for the
three
months ended in Dec. 2024 was $4 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Bank of New York Mellon's repurchase of stock for the
three
months ended in Dec. 2024 was $-750 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Bank of New York Mellon's net issuance of debt for the
three
months ended in Dec. 2024 was $-1,869 Mil.
Bank of New York Mellon spent$1,869 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Bank of New York Mellon's net issuance of preferred for the
three
months ended in Dec. 2024 was $0 Mil.
Bank of New York Mellon paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Bank of New York Mellon's cash flow for dividends for the
three
months ended in Dec. 2024 was $-374 Mil.
Bank of New York Mellon spent$374 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bank of New York Mellon's other financing for the
three
months ended in Dec. 2024 was $-2,269 Mil.
Bank of New York Mellon spent$2,269 Mil on other financial activities.
Bank of New York Mellon Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Bank of New York Mellon's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
BNY Mellon is a global investment company involved in managing and servicing financial assets throughout the investment lifecycle. The bank provides financial services for institutions, corporations, and individual investors and delivers investment management and investment services in 35 countries and more than 100 markets. BNY Mellon is the largest global custody bank in the world, with $52.1 trillion in under custody or administration (as of December 2024), and can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute, or restructure investments. BNY Mellon's asset-management division manages about $2.0 trillion in assets.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
BK has been successfully added to your 