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: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2021) 12 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
Income |
7,530.00 |
3,908.00 |
1,859.00 |
7,243.00 |
5,738.00 |
Depreciation & amortization |
1,867.00 |
938.00 |
466.00 |
1,630.00 |
1,175.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Goodwill impairment
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
-231.00 |
-169.00 |
-83.00 |
336.00 |
321.00 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Policy benefits |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Pension Contributions |
-6.00 |
-16.00 |
-7.00 |
-25.00 |
-18.00 |
Reinsurance recoverables net |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Provision For Recovery Of Loan Lease And Other Losses |
- |
- |
- |
- |
- |
Net Securities Gain Loss |
-27.00 |
-18.00 |
-9.00 |
-7.00 |
-8.00 |
Income taxes |
257.00 |
274.00 |
275.00 |
-193.00 |
-351.00 |
Increase (Decrease) in Trading Securities |
-1,898.00 |
176.00 |
-3,074.00 |
-496.00 |
1,736.00 |
Accrued interest receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
128.00 |
-1,360.00 |
-1,229.00 |
5,977.00 |
4,627.00 |
Loss on equity investments & assets |
- |
- |
- |
- |
- |
Changes in loans held for sale |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
-905.00 |
-3,495.00 |
-1,678.00 |
202.00 |
200.00 |
Securities Gains |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3,899.00 |
-599.00 |
297.00 |
-9,603.00 |
-7,498.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,838.00 |
-345.00 |
-3,174.00 |
5,038.00 |
5,903.00 |
Capital Expenditures |
-1,215.00 |
-465.00 |
-220.00 |
-1,222.00 |
-956.00 |
Sale of Capital Items |
34.00 |
27.00 |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
24,884.00 |
13,493.00 |
6,178.00 |
22,607.00 |
17,115.00 |
Short-term Investments Acq. |
-63,160.00 |
-31,269.00 |
-15,672.00 |
-98,081.00 |
-80,367.00 |
Securit.Available-for-Sale Liq. |
- |
- |
- |
- |
- |
Net Change In Interest Bearing Deposits With Federal Reserve And Other Central Banks |
-9,775.00 |
-18,117.00 |
-52,370.00 |
-7,171.00 |
-1,714.00 |
Proceeds From Maturities And Calls Of Held To Maturity Securities |
5,477.00 |
1,836.00 |
1,310.00 |
2,274.00 |
1,380.00 |
Proceeds from Prepayments and Calls of Debt Securities Availableforsale |
7,300.00 |
4,416.00 |
2,042.00 |
- |
- |
Proceeds from Maturities of Debt Securities Availableforsale |
21,113.00 |
12,241.00 |
4,727.00 |
- |
- |
Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
-11,349.00 |
-7,016.00 |
-4,253.00 |
-1,256.00 |
-527.00 |
Sales of Loans |
- |
- |
- |
- |
- |
Payments For Proceeds From Other Investments |
171.00 |
-55.00 |
-38.00 |
18.00 |
20.00 |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
1,233.00 |
1,129.00 |
2,630.00 |
-708.00 |
525.00 |
Cash paid for acquisitions |
-170.00 |
- |
- |
- |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
8.00 |
8.00 |
8.00 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
2,295.00 |
-2,276.00 |
-5,432.00 |
-2,121.00 |
-4,225.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
19,672.00 |
3,899.00 |
4,678.00 |
-78,455.00 |
-44,300.00 |
Short-term debt Net |
- |
- |
- |
-3,959.00 |
-3,288.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
5,583.00 |
2,798.00 |
1,201.00 |
2,723.00 |
2,062.00 |
Long-term debt - repayments |
-4,650.00 |
-2,750.00 |
-1,500.00 |
-5,200.00 |
-4,400.00 |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
418.00 |
1,214.00 |
3,936.00 |
-361.00 |
4,299.00 |
Issuances/ -repurchases
of Comm. Stock |
-4,504.00 |
-1,279.00 |
-670.00 |
-931.00 |
-943.00 |
Employee stock plans |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
287.00 |
- |
- |
984.00 |
990.00 |
Increase (Decrease) in Deposits |
-17,896.00 |
-1,428.00 |
-2,922.00 |
77,523.00 |
35,736.00 |
Change in Deposits |
- |
- |
- |
- |
- |
Other net |
-9,306.00 |
-10,785.00 |
-10,638.00 |
-1,257.00 |
-2,604.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
7,267.00 |
7,267.00 |
7,267.00 |
8,258.00 |
8,258.00 |
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 |
-197.00 |
-100.00 |
-69.00 |
-179.00 |
-146.00 |
Dividends paid |
-1,126.00 |
-550.00 |
-277.00 |
-1,117.00 |
-838.00 |
Net Cash flow from
Financing Activities |
-21,962.00 |
-3,461.00 |
-1,520.00 |
75,508.00 |
38,135.00 |
Effect of exchange rate on cash flow |
-84.00 |
-41.00 |
-33.00 |
61.00 |
-10.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,657.00 |
-783.00 |
-3,394.00 |
3,816.00 |
4,947.00 |
Total Cash Flow |
464.00 |
52.00 |
-49.00 |
2,152.00 |
-272.00 |
Cash & cash equiv. at beg.
of the Year |
6,061.00 |
5,154.00 |
5,991.00 |
6,252.00 |
4,104.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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