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Bank of New York Mellon Corp (NYSE:BK)

49.68
Delayed Data
As of Jun 27
 +0.13 / +0.26%
Today’s Change
35.72
Today|||52-Week Range
50.39
+4.85%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation------295.0M
 
 
Funds From Operations935.0M1.3B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B1.3B-3.5B1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities-674.0M-14.0M4.8B-482.0M
 
 
 
 
 
 
InvestingIncrease In Investments-9.6B-15.8B509.0M-9.2B
 
 
 
 
 
Decrease In Investments9.5B6.6B9.9B8.0B
 
 
 
 
 
Capital Expenditures-201.0M-146.0M-330.0M-286.0M
 
 
 
 
 
Fixed Asset Disposal--66.0M0.00--
 
 
Net Assets From Acquisitions -38.0M0.000.000.00
 
 
Other Investing - Uses188.0M-239.0M-205.0M0.00
 
 
 
 
Other Investing - Sources157.0M-153.0M1.0M571.0M
 
 
 
 
 
Net Cash Flow Investing6.0B-4.5B30.0B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.9B317.0M824.0M1.4B
 
 
 
 
 
Long Term Borrowings1.9B2.0B1.2B4.8B
 
 
 
 
 
Long Term Debt Reduction-250.0M-1.0B-500.0M-296.0M
 
 
 
 
 
Net Proceeds Stock Sale71.0M1.0B316.0M152.0M
 
 
 
 
 
Common Preferred Redeemed-509.0M-464.0M-848.0M-879.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-232.0M-219.0M-250.0M-243.0M
 
 
 
 
 
Other Sources - Financing------320.0M
 
 
Other Uses - Financing708.0M2.0M-699.0M--
 
 
 
 
Net Cash Flow - Financing-3.2B3.5B-34.9B4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-184.0M163.0M-97.0M36.0M
 
 
 
 
 
 
Net Change In Cash2.1B-1.0B-38.0M508.0M