Bank of New York Mellon Corp (NYSE:BK)

57.32
BATS BZX Real-Time Price
As of 2:44pm ET
 +0.08 / +0.14%
Today’s Change
49.01
Today|||52-Week Range
58.99
+6.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation994.0M1.2B1.3B1.3B
 
 
 
 
 
Funds From Operations2.8B4.7B4.7B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses941.0M-254.0M486.0M221.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B4.9B4.2B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-84.0B-54.3B-35.7B-37.6B
 
 
 
 
 
Decrease In Investments54.5B47.8B37.9B29.9B
 
 
 
 
 
Capital Expenditures-791.0M-601.0M-825.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal649.0M17.0M66.0M0.00
 
 
 
 
Net Assets From Acquisitions -28.0M-9.0M-38.0M0.00
 
 
 
 
Other Investing - Uses0.000.00-444.0M-207.0M
 
 
 
Other Investing - Sources4.9B3.9B173.0M392.0M
 
 
 
 
 
Net Cash Flow Investing-9.0B-20.6B53.2B-31.7B
 
 
 
 
 
 
FinancingShort Term Borrowings7.3B3.1B-5.7B10.1B
 
 
 
 
 
Long Term Borrowings4.7B5.0B6.2B4.7B
 
 
 
 
 
Long Term Debt Reduction-4.4B-3.7B-3.0B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale396.0M1.3B1.5B465.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-2.4B-2.4B-2.7B
 
 
 
 
 
Common Dividends-760.0M-760.0M-778.0M-901.0M
 
 
 
 
 
Cash Dividends Paid - Total-833.0M-865.0M-900.0M-1.1B
 
 
 
 
 
Other Sources - Financing44.0M719.0M0.0028.0M
 
 
 
 
Other Uses - Financing0.0012.0M46.0M813.0M
 
 
 
 
Net Cash Flow - Financing7.8B15.2B-59.1B26.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-128.0M42.0M-114.0M189.0M
 
 
 
 
 
 
Net Change In Cash638.0M-475.0M-1.6B371.0M