Bank of New York Mellon Corp (NYSE:BK)

57.82
BATS BZX Real-Time Price
As of 2:57pm ET
 +0.10 / +0.17%
Today’s Change
46.49
Today|||52-Week Range
58.99
+7.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation------286.0M
 
 
Funds From Operations1.3B1.5B1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses2.8B-4.0B-535.0M2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5B5.4B1.9B-852.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.6B-7.3B-10.6B-11.1B
 
 
 
 
 
Decrease In Investments7.7B6.4B7.7B11.7B
 
 
 
 
 
Capital Expenditures-436.0M-211.0M-264.0M-173.0M
 
 
 
 
 
Fixed Asset Disposal------84.0M
 
 
Other Investing - Uses0.000.00-207.0M-501.0M
 
 
 
Other Investing - Sources85.0M-205.0M-59.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-10.2B-808.0M-17.7B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-252.0M1.4B7.6B5.8B
 
 
 
 
 
Long Term Borrowings80.0M2.4B-2.5B1.7B
 
 
 
 
 
Long Term Debt Reduction-500.0M0.00-250.0M-1.4B
 
 
 
 
Net Proceeds Stock Sale118.0M137.0M58.0M68.0M
 
 
 
 
 
Common Preferred Redeemed-506.0M-650.0M-651.0M-644.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-248.0M-288.0M-297.0M-282.0M
 
 
 
 
 
Other Sources - Financing336.0M-433.0M-195.0M5.0M
 
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing11.0B-3.8B15.5B971.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash77.0M44.0M32.0M50.0M
 
 
 
 
 
 
Net Change In Cash-718.0M788.0M-207.0M-1.3B