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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 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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