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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 $)

(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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