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The Bank Of New York Mellon Corporation  (BK)
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The Bank Of New York Mellon Cash flow Statement Quarterly

BK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Jun 30 2021)
6 Months
Income 4,047.00 3,271.00 1,538.00 7,530.00 3,908.00
Depreciation & amortization 1,255.00 859.00 437.00 1,867.00 938.00
Amortization of Other Assets - - - - -
Goodwill impairment - - - - -
Goodwill, Impairment Loss 680.00 - - - -
Provision for Loan, Lease, and Other Losses 19.00 49.00 2.00 -231.00 -169.00
Inventories Decrease /-Increase - - - - -
Policy benefits - - - - -
Sale of Business - - - - -
Pension Contributions -2.00 -2.00 -1.00 -6.00 -16.00
Reinsurance recoverables net - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision For Recovery Of Loan Lease And Other Losses - - - - -
Net Securities Gain Loss -5.00 -4.00 -4.00 -2.00 -
Income taxes 255.00 145.00 36.00 257.00 274.00
Increase (Decrease) in Trading Securities 6,945.00 6,730.00 2,251.00 -1,898.00 176.00
Accrued interest receivable - - - - -
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations -1,108.00 870.00 1,652.00 128.00 -1,360.00
Loss on equity investments & assets - - - - -
Changes in loans held for sale - - - - -
Other liabilities - - - - -
Other Working Capital 967.00 -1,000.00 -65.00 -905.00 -3,495.00
Securities Gains - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -909.00 -2,499.00 -2,417.00 -3,899.00 -599.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 12,144.00 8,419.00 3,429.00 2,838.00 -345.00
Capital Expenditures -989.00 -871.00 -271.00 -1,215.00 -465.00
Sale of Capital Items 45.00 45.00 45.00 34.00 27.00
Short-term Investments Proceeds 17,154.00 12,912.00 8,513.00 24,884.00 13,493.00
Short-term Investments Acq. -28,151.00 -22,358.00 -12,201.00 -63,160.00 -31,269.00
Securit.Available-for-Sale Liq. - - - - -
Net Change In Interest Bearing Deposits With Federal Reserve And Other Central Banks -12,186.00 -28,461.00 -34,733.00 13,409.00 13,940.00
Proceeds From Maturities And Calls Of Held To Maturity Securities 1,423.00 748.00 400.00 834.00 161.00
Proceeds from Prepayments and Calls of Debt Securities Availableforsale 4,205.00 3,204.00 1,754.00 7,081.00 3,498.00
Proceeds from Maturities of Debt Securities Availableforsale 8,392.00 5,970.00 3,303.00 8,999.00 3,878.00
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Other Loans and Leases -2,517.00 -1,957.00 -497.00 -11,349.00 -7,016.00
Sales of Loans - - - - -
Payments For Proceeds From Other Investments 24.00 -14.00 -8.00 171.00 -55.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net 6,109.00 6,655.00 2,501.00 1,233.00 1,129.00
Cash paid for acquisitions - - - -170.00 -
Proceeds from Sale of Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 51.00 - - 8.00 8.00
Other net - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 1,190.00 -468.00 -2,707.00 2,295.00 -2,276.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,250.00 -24,595.00 -33,901.00 19,672.00 3,899.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 6,337.00 4,737.00 854.00 5,583.00 2,798.00
Long-term debt - repayments -3,250.00 -2,250.00 -1,250.00 -4,650.00 -2,750.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net -129.00 -60.00 1,618.00 418.00 1,214.00
Issuances/ -repurchases of Comm. Stock -103.00 -106.00 21.00 -4,504.00 -1,279.00
Employee stock plans - - - - -
Issuances/ -repurchases of Pref. Stock - - - 287.00 -
Increase (Decrease) in Deposits -8,202.00 13,036.00 27,557.00 -17,896.00 -1,428.00
Change in Deposits - - - - -
Other net -11,003.00 -9,018.00 -8,236.00 -9,306.00 -10,785.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,883.00 9,883.00 9,883.00 9,419.00 9,419.00
Proceeds From Amortization Of Preferred Stock Discount - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -177.00 -108.00 -74.00 -197.00 -100.00
Dividends paid -860.00 -557.00 -278.00 -1,126.00 -550.00
Net Cash flow from Financing Activities -7,504.00 15,557.00 30,095.00 -21,962.00 -3,461.00
Effect of exchange rate on cash flow 327.00 362.00 38.00 -84.00 -41.00
Discontinued operations - - - - -
Free Cash Flow 11,200.00 7,593.00 3,203.00 1,657.00 -783.00
Total Cash Flow -283.00 -257.00 -339.00 464.00 52.00
Cash & cash equiv. at beg. of the Year 4,707.00 5,185.00 6,143.00 6,061.00 5,154.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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