Bank of New York Mellon Corp (NYSE:BK)

43.59
BATS BZX Real-Time Price
As of 1:20pm ET
 -0.36 / -0.82%
Today’s Change
34.27
Today|||52-Week Range
44.10
+7.44%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation238.0M255.0M243.0M274.0M
 
 
 
 
 
Funds From Operations800.0M951.0M140.0M980.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8B165.0M436.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B786.0M-296.0M-347.0M
 
 
 
 
 
 
InvestingIncrease In Investments-22.9B-23.4B-22.0B-30.3B
 
 
 
 
 
Decrease In Investments17.0B8.7B16.7B15.3B
 
 
 
 
 
Capital Expenditures-179.0M-215.0M-196.0M-162.0M
 
 
 
 
 
Fixed Asset Disposal--585.0M0.00--
 
 
Net Assets From Acquisitions -24.0M0.00-3.0M-9.0M
 
 
 
 
Other Investing - Uses76.0M0.000.000.00
 
 
Other Investing - Sources9.0M3.8B1.1B1.1B
 
 
 
 
 
Net Cash Flow Investing-32.9B15.8B466.0M-10.0B
 
 
 
 
 
 
FinancingShort Term Borrowings366.0M-641.0M7.4B-3.5B
 
 
 
 
 
Long Term Borrowings2.1B1.4B-275.0M2.0B
 
 
 
 
 
Long Term Debt Reduction-2.3B-600.0M-1.5B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale92.0M147.0M100.0M87.0M
 
 
 
 
 
Common Preferred Redeemed-431.0M-431.0M-432.0M-400.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-220.0M-209.0M-218.0M-205.0M
 
 
 
 
 
Other Sources - Financing499.0M2.9B-4.5B1.2B
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing30.4B-16.2B418.0M10.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-111.0M-28.0M-23.0M
 
 
 
 
 
 
Net Change In Cash73.0M348.0M588.0M220.0M
 
 
 
 
 

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