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Bank of New York Mellon Corp (NYSE:BK)

47.14
Delayed Data
As of Feb 17
 +0.07 / +0.15%
Today’s Change
33.82
Today|||52-Week Range
49.54
-0.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation364.0M------
 
 
Funds From Operations1.1B935.0M1.3B--
 
 
 
 
Funds From/For Other Operating Expenses1.0B1.6B1.3B--
 
 
 
 
Net Cash Flow - Operating Activities113.0M-674.0M-14.0M--
 
 
 
 
 
InvestingIncrease In Investments-10.8B-9.6B-15.8B--
 
 
 
 
Decrease In Investments11.9B9.5B6.6B--
 
 
 
 
Capital Expenditures-148.0M-201.0M-146.0M--
 
 
 
 
Fixed Asset Disposal----66.0M--
 
 
Net Assets From Acquisitions 0.00-38.0M0.00--
 
 
Other Investing - Uses-188.0M188.0M-239.0M--
 
 
 
 
Other Investing - Sources168.0M157.0M-153.0M--
 
 
 
 
Net Cash Flow Investing21.8B6.0B-4.5B--
 
 
 
 
 
FinancingShort Term Borrowings52.0M-6.9B317.0M--
 
 
 
 
Long Term Borrowings1.1B1.9B2.0B--
 
 
 
 
Long Term Debt Reduction-1.2B-250.0M-1.0B--
 
 
 
 
Net Proceeds Stock Sale48.0M71.0M1.0B--
 
 
 
 
Common Preferred Redeemed-577.0M-509.0M-464.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-199.0M-232.0M-219.0M--
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing35.0M708.0M2.0M--
 
 
 
 
Net Cash Flow - Financing-24.5B-3.2B3.5B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-184.0M163.0M--
 
 
 
 
 
Net Change In Cash-2.6B2.1B-1.0B0.00