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Bank of New York Mellon Corp (NYSE:BK)

40.85
Delayed Data
As of 4:01pm ET
 +0.32 / +0.79%
Today’s Change
32.20
Today|||52-Week Range
44.73
-0.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation----364.0M--
 
 
Funds From Operations1.0B1.4B1.1B935.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-130.0M-43.0M1.0B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B113.0M-674.0M
 
 
 
 
 
 
InvestingIncrease In Investments-12.5B-4.4B-10.8B-9.6B
 
 
 
 
 
Decrease In Investments10.2B8.3B11.9B9.5B
 
 
 
 
 
Capital Expenditures-115.0M-174.0M-148.0M-201.0M
 
 
 
 
 
Fixed Asset Disposal20.0M-16.0M----
 
 
 
Net Assets From Acquisitions 0.000.000.00-38.0M
 
 
Other Investing - Uses0.000.00-188.0M188.0M
 
 
 
Other Investing - Sources863.0M2.2B168.0M157.0M
 
 
 
 
 
Net Cash Flow Investing18.0B-20.8B21.8B6.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B6.0B52.0M-6.9B
 
 
 
 
 
Long Term Borrowings1.6B-259.0M1.1B1.9B
 
 
 
 
 
Long Term Debt Reduction-600.0M-400.0M-1.2B-250.0M
 
 
 
 
 
Net Proceeds Stock Sale64.0M69.0M48.0M71.0M
 
 
 
 
 
Common Preferred Redeemed-690.0M-431.0M-577.0M-509.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-204.0M-242.0M-199.0M-232.0M
 
 
 
 
 
Other Sources - Financing17.0M579.0M0.00--
 
 
 
Other Uses - Financing0.0012.0M35.0M708.0M
 
 
 
 
Net Cash Flow - Financing-19.3B17.7B-24.5B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash72.0M0.004.0M-184.0M
 
 
 
 
 
Net Change In Cash-191.0M-1.7B-2.6B2.1B