Bank Historical Cash Flow
| BK Stock | USD 57.33 0.01 0.02% |
Analysis of Bank of New York cash flow over time is an excellent tool to project Bank of New York future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1.2 B or Other Cashflows From Financing Activities of 3.3 B as it is a great indicator of Bank of New York ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank of New York latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank of New York is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank's non-liquid assets can be easily converted into cash.
Bank of New York Cash Flow Chart
Bank Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Bank of New York Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Bank of New York's Begin Period Cash Flow is quite stable compared to the past year. Other Cashflows From Investing Activities is expected to rise to about 25.6 B this year, although the value of Free Cash Flow will most likely fall to about 2.5 B. Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Bank of New York to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bank of New York operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bank of New York financial statement analysis. It represents the amount of money remaining after all of Bank of New operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Bank of New York's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of New York current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of New. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. At this time, Bank of New York's Begin Period Cash Flow is quite stable compared to the past year. Other Cashflows From Investing Activities is expected to rise to about 25.6 B this year, although the value of Free Cash Flow will most likely fall to about 2.5 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 9.4B | 9.9B | 11.5B | 12.1B | End Period Cash Flow | 9.9B | 11.5B | 8.3B | 5.3B |
Bank of New York cash flow statement Correlations
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Bank of New York Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank of New York cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (3.3B) | (1.6B) | (5.6B) | (124M) | (3.1B) | (2.9B) | |
| Change In Cash | (991M) | 2.2B | 464M | 1.6B | (3.2B) | (3.0B) | |
| Free Cash Flow | (1.1B) | 3.8B | 1.6B | 13.7B | 4.7B | 2.5B | |
| Change In Working Capital | (5.5B) | (294M) | (2.8B) | 9.5B | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | 19.3B | 83.6B | (10.4B) | (28.2B) | 3.4B | 3.3B | |
| Depreciation | 1.3B | 1.6B | 1.9B | 1.6B | 1.7B | 1.8B | |
| Other Non Cash Items | (52M) | 278M | (242M) | 1.2B | 3.7B | 3.9B | |
| Capital Expenditures | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | |
| Total Cash From Operating Activities | 96M | 5.0B | 2.8B | 15.1B | 5.9B | 6.2B | |
| Net Income | 4.4B | 3.6B | 3.8B | 2.6B | 3.3B | 1.9B | |
| Total Cash From Financing Activities | 9.5B | 75.5B | (22.0B) | (33.7B) | (3.5B) | (3.3B) | |
| End Period Cash Flow | 7.3B | 9.4B | 9.9B | 11.5B | 8.3B | 5.3B | |
| Begin Period Cash Flow | 8.3B | 7.3B | 9.4B | 9.9B | 11.5B | 12.1B | |
| Dividends Paid | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 743.8M | |
| Other Cashflows From Investing Activities | 11.2B | 1.6B | 68.1B | 21.2B | 24.4B | 25.6B | |
| Investments | (20.5B) | (78.8B) | (47.2B) | 19.9B | 20.7B | 21.7B | |
| Net Borrowings | (5.7B) | (6.8B) | 1.4B | 4.9B | 4.4B | 4.6B | |
| Total Cashflows From Investing Activities | (10.5B) | (78.5B) | 19.7B | 19.9B | 22.9B | 24.0B | |
| Cash And Cash Equivalents Changes | 1.2B | (993M) | 2.1B | 548M | 630.2M | 661.7M | |
| Cash Flows Other Operating | 48M | 18M | (33M) | (5M) | (4.5M) | (4.3M) | |
| Change To Netincome | (5.3B) | (378M) | (1.9B) | 1.3B | 1.5B | 1.6B | |
| Change To Liabilities | (221M) | 1.5B | (372M) | 202M | (905M) | 0.0 | |
| Change To Operating Activities | (372M) | 202M | (905M) | 2.5B | 2.9B | 3.1B | |
| Issuance Of Capital Stock | 21M | 1.6B | 1.3B | 14M | 16M | 15.2M |
Pair Trading with Bank of New York
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of New York position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of New York will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
| 0.66 | FDUS | Fidus Investment Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.62 | AXP | American Express Earnings Call This Week | PairCorr |
Moving against Bank Stock
| 0.42 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
| 0.41 | HRZN | Horizon Technology Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to Bank of New York could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of New York when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of New York - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of New to buy it.
The correlation of Bank of New York is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of New York moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of New York moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of New York can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of New. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Bank Stock analysis
When running Bank of New York's price analysis, check to measure Bank of New York's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of New York is operating at the current time. Most of Bank of New York's value examination focuses on studying past and present price action to predict the probability of Bank of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of New York's price. Additionally, you may evaluate how the addition of Bank of New York to your portfolios can decrease your overall portfolio volatility.
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Is Bank of New York's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of New York. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.116 | Dividend Share 1.63 | Earnings Share 4 | Revenue Per Share 22.648 | Quarterly Revenue Growth 0.038 |
The market value of Bank of New York is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of New York's value that differs from its market value or its book value, called intrinsic value, which is Bank of New York's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of New York's market value can be influenced by many factors that don't directly affect Bank of New York's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of New York's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.