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Bank of New York Mellon Corp (NYSE:BK)

47.65
Delayed Data
As of Dec 02
 -0.95 / -1.95%
Today’s Change
32.20
Today|||52-Week Range
48.67
+15.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--364.0M----
 
 
Funds From Operations1.4B1.1B935.0M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-43.0M1.0B1.6B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B113.0M-674.0M-14.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4B-10.8B-9.6B-15.8B
 
 
 
 
 
Decrease In Investments8.3B11.9B9.5B6.6B
 
 
 
 
 
Capital Expenditures-174.0M-148.0M-201.0M-146.0M
 
 
 
 
 
Fixed Asset Disposal-16.0M----66.0M
 
 
 
Net Assets From Acquisitions 0.000.00-38.0M0.00
 
 
Other Investing - Uses0.00-188.0M188.0M-239.0M
 
 
 
 
Other Investing - Sources2.2B168.0M157.0M-153.0M
 
 
 
 
 
Net Cash Flow Investing-20.8B21.8B6.0B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings6.0B52.0M-6.9B317.0M
 
 
 
 
 
Long Term Borrowings-259.0M1.1B1.9B2.0B
 
 
 
 
 
Long Term Debt Reduction-400.0M-1.2B-250.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale69.0M48.0M71.0M1.0B
 
 
 
 
 
Common Preferred Redeemed-431.0M-577.0M-509.0M-464.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-242.0M-199.0M-232.0M-219.0M
 
 
 
 
 
Other Sources - Financing579.0M0.00----
 
 
Other Uses - Financing12.0M35.0M708.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing17.7B-24.5B-3.2B3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.004.0M-184.0M163.0M
 
 
 
 
 
Net Change In Cash-1.7B-2.6B2.1B-1.0B