The Bank Of New York Mellon Corporation (BK) |
|
The Bank Of New York Mellon Cash flow Statement Quarterly
BK
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
Income |
6,019.00 |
3,940.00 |
1,902.00 |
8,520.00 |
6,769.00 |
Depreciation & amortization |
971.00 |
635.00 |
302.00 |
1,339.00 |
1,011.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Goodwill impairment
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
-17.00 |
-1.00 |
7.00 |
-11.00 |
-11.00 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Policy benefits |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Pension Contributions |
-30.00 |
-22.00 |
-17.00 |
-55.00 |
-47.00 |
Reinsurance recoverables net |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Provision For Recovery Of Loan Lease And Other Losses |
49.00 |
-29.00 |
-10.00 |
-10.00 |
-43.00 |
Net Securities Gain Loss |
49.00 |
- |
- |
- |
- |
Income taxes |
-185.00 |
-110.00 |
-28.00 |
-525.00 |
-401.00 |
Increase (Decrease) in Trading Securities |
-1,880.00 |
-1,306.00 |
-57.00 |
-574.00 |
-1,282.00 |
Accrued interest receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
-1,332.00 |
-778.00 |
-414.00 |
-433.00 |
-1,487.00 |
Loss on equity investments & assets |
- |
- |
- |
- |
- |
Changes in loans held for sale |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
714.00 |
-3,665.00 |
-2,101.00 |
1,508.00 |
109.00 |
Securities Gains |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1,686.00 |
-1,199.00 |
-542.00 |
-3,821.00 |
-1,945.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,567.00 |
-2,514.00 |
-949.00 |
5,996.00 |
2,812.00 |
Capital Expenditures |
-1,112.00 |
-717.00 |
-264.00 |
-1,108.00 |
-819.00 |
Sale of Capital Items |
- |
- |
- |
23.00 |
23.00 |
Proceeds from Sale of Available-for-sale Securities, Debt |
36,249.00 |
25,793.00 |
13,229.00 |
29,372.00 |
20,623.00 |
Short-term Investments Acq. |
-39,319.00 |
-25,242.00 |
-10,297.00 |
-37,459.00 |
-26,927.00 |
Securit.Available-for-Sale Liq. |
- |
- |
- |
- |
- |
Net Change In Interest Bearing Deposits With Federal Reserve And Other Central Banks |
1,489.00 |
-14,467.00 |
-13,836.00 |
-6,569.00 |
25,717.00 |
Proceeds From Maturities And Calls Of Held To Maturity Securities |
3,468.00 |
3,412.00 |
2,825.00 |
2,469.00 |
2,471.00 |
Proceeds from Prepayments and Calls of Debt Securities Availableforsale |
- |
- |
- |
- |
- |
Proceeds from Maturities of Debt Securities Availableforsale |
- |
- |
- |
- |
- |
Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
1,625.00 |
4,168.00 |
3,061.00 |
4,883.00 |
7,484.00 |
Sales of Loans |
- |
- |
- |
- |
- |
Payments For Proceeds From Other Investments |
68.00 |
25.00 |
3.00 |
59.00 |
54.00 |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
3,071.00 |
-14,401.00 |
6,640.00 |
-18,662.00 |
-592.00 |
Cash paid for acquisitions |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
84.00 |
84.00 |
Other net |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-915.00 |
-678.00 |
842.00 |
-2,164.00 |
-3,530.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5,230.00 |
-11,386.00 |
20,810.00 |
3,299.00 |
18,017.00 |
Short-term debt Net |
1,599.00 |
6,955.00 |
834.00 |
-1,136.00 |
-2,340.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-176.00 |
-80.00 |
695.00 |
5,307.00 |
4,011.00 |
Long-term debt - repayments |
-4,250.00 |
-2,750.00 |
-1,500.00 |
-3,650.00 |
-3,400.00 |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
-2,447.00 |
-2,486.00 |
-2,482.00 |
-920.00 |
-5,005.00 |
Issuances/ -repurchases
of Comm. Stock |
-2,216.00 |
-1,254.00 |
-511.00 |
-3,149.00 |
-1,793.00 |
Employee stock plans |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
13,207.00 |
14,255.00 |
-16,146.00 |
-2,874.00 |
-10,680.00 |
Change in Deposits |
- |
- |
- |
- |
- |
Other net |
-9,567.00 |
-9,029.00 |
-8,679.00 |
-7,588.00 |
-8,588.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
7,133.00 |
- |
- |
- |
- |
Proceeds From Amortization Of Preferred Stock Discount |
- |
- |
- |
- |
- |
Increase Decrease In Payable To Customers And Broker Dealers |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-120.00 |
-84.00 |
-36.00 |
-169.00 |
-120.00 |
Dividends paid |
-834.00 |
-540.00 |
-270.00 |
-1,052.00 |
-774.00 |
Net Cash flow from
Financing Activities |
3,454.00 |
13,245.00 |
-19,837.00 |
-8,098.00 |
-21,556.00 |
Effect of exchange rate on cash flow |
-57.00 |
-11.00 |
11.00 |
-72.00 |
-57.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,455.00 |
-3,231.00 |
-1,213.00 |
4,911.00 |
2,016.00 |
Total Cash Flow |
- |
-666.00 |
35.00 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
6,718.00 |
5,556.00 |
5,980.00 |
5,864.00 |
5,047.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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