Financial: Financial Services

Bank of New York Mellon Corp (BK: NYSE)

$46.43 -1.31 | -2.74%
01/17/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.22B 2.65B 2.19B 2.44B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 254.00M -941.00M -465.00M -195.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 604.00M 3.63B -2.89B -857.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.13B 4.48B -642.00M 1.63B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 47.40B 51.51B 34.58B 30.18B
Purchases of Property, Plant & Equipment -601.00M -206.00M -609.00M -646.00M
Acquisitions 8.00M 36.00M 65.00M -29.00M
Purchases of Short-Term Investments -49.84B -72.60B -35.36B -47.27B
Other Cash from Investing Activities -16.75B 9.59B -11.87B -11.63B
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.79B -11.68B -13.20B -29.39B
Issuance of Debt 4.99B 4.69B 3.89B 2.76B
Cash Used for Financing Activities
Issuance of Capital Stock 1.34B 396.00M 782.00M 1.13B
Repayment of Long-Term Debt -3.66B -4.38B -2.04B -4.16B
Repurchase of Capital Stock -2.35B -1.67B -1.03B -1.15B
Payment of Cash Dividends -865.00M -833.00M -744.00M -641.00M
Other Financing Charges, Net 15.74B 9.62B 14.75B 30.35B
Net Cash From Financing Activities 15.19B 7.83B 15.62B 28.29B
Effect of Exchange Rate Changes 42.00M -128.00M -46.00M 22.00M
Net Change in Cash & Cash Equivalents -433.00M 510.00M 1.73B 552.00M

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