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Bank of New York Mellon Corp (NYSE:BK)

42.27
Delayed Data
As of May 27
 +0.24 / +0.57%
Today’s Change
32.20
Today|||52-Week Range
45.45
+2.55%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation------364.0M
 
 
Funds From Operations1.3B1.0B1.4B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B-130.0M-43.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B1.1B1.4B113.0M
 
 
 
 
 
 
InvestingIncrease In Investments-7.2B-12.5B-4.4B-10.8B
 
 
 
 
 
Decrease In Investments14.0B10.2B8.3B11.9B
 
 
 
 
 
Capital Expenditures-150.0M-115.0M-174.0M-148.0M
 
 
 
 
 
Fixed Asset Disposal--20.0M-16.0M--
 
 
 
Other Investing - Uses0.000.000.00-188.0M
 
 
Other Investing - Sources-333.0M863.0M2.2B168.0M
 
 
 
 
 
Net Cash Flow Investing-7.7B18.0B-20.8B21.8B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-1.3B6.0B52.0M
 
 
 
 
 
Long Term Borrowings1.7B1.6B-259.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-654.0M-600.0M-400.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale1.1B64.0M69.0M48.0M
 
 
 
 
 
Common Preferred Redeemed-834.0M-690.0M-431.0M-577.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-214.0M-204.0M-242.0M-199.0M
 
 
 
 
 
Other Sources - Financing-304.0M17.0M579.0M0.00
 
 
 
 
Other Uses - Financing0.000.0012.0M35.0M
 
 
 
Net Cash Flow - Financing6.2B-19.3B17.7B-24.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M72.0M0.004.0M
 
 
 
 
 
Net Change In Cash1.2B-191.0M-1.7B-2.6B