Bank of New York Mellon Corp (NYSE:BK)

42.07
Delayed Data
As of Apr 24
 -0.51 / -1.20%
Today’s Change
33.02
Today|||52-Week Range
42.90
+3.70%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation258.0M238.0M255.0M243.0M
 
 
 
 
 
Funds From Operations898.0M800.0M951.0M140.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B-1.8B165.0M436.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3B2.6B786.0M-296.0M
 
 
 
 
 
 
InvestingIncrease In Investments-15.7B-22.9B-23.4B-22.0B
 
 
 
 
 
Decrease In Investments12.1B17.0B8.7B16.7B
 
 
 
 
 
Capital Expenditures-201.0M-179.0M-215.0M-196.0M
 
 
 
 
 
Fixed Asset Disposal----585.0M0.00
 
 
Net Assets From Acquisitions -1.0M-24.0M0.00-3.0M
 
 
 
 
Other Investing - Uses-76.0M76.0M0.000.00
 
 
 
Other Investing - Sources0.009.0M3.8B1.1B
 
 
 
 
Net Cash Flow Investing7.6B-32.9B15.8B466.0M
 
 
 
 
 
 
FinancingShort Term Borrowings218.0M366.0M-641.0M1.9B
 
 
 
 
 
Long Term Borrowings1.4B2.1B1.4B-275.0M
 
 
 
 
 
Long Term Debt Reduction-62.0M-2.3B-600.0M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale57.0M92.0M147.0M100.0M
 
 
 
 
 
Common Preferred Redeemed-375.0M-431.0M-431.0M-432.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-186.0M-220.0M-209.0M-218.0M
 
 
 
 
 
Other Sources - Financing1.1B499.0M2.9B976.0M
 
 
 
 
 
Other Uses - Financing19.0M------
 
 
Net Cash Flow - Financing-6.7B30.4B-16.2B418.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M8.0M-111.0M-28.0M
 
 
 
 
 
 
Net Change In Cash-371.0M73.0M348.0M588.0M
 
 
 
 
 

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