Financial: Financial Services

Bank of New York Mellon Corp (BK: NYSE)

$43.93 0.25 | 0.57%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.57B 2.11B 2.44B 2.57B
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 -941.00M -479.00M -211.00M -533.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.71B -2.81B -857.00M 163.00M
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 4.48B -642.00M 1.63B 2.21B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 51.51B 34.58B 30.31B -42.20B
Purchases of Property, Plant & Equipment -206.00M -609.00M -646.00M -629.00M
Acquisitions 36.00M 65.00M -29.00M -64.00M
Purchases of Short-Term Investments -72.60B -35.53B -47.21B -30.45B
Other Cash from Investing Activities 9.59B -11.70B -11.82B -6.83B
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.68B -13.20B -29.39B -80.18B
Issuance of Debt 4.69B 3.89B 2.76B 5.04B
Cash Used for Financing Activities
Issuance of Capital Stock 396.00M 782.00M 1.13B 43.00M
Repayment of Long-Term Debt -4.38B -2.04B -4.16B -1.91B
Repurchase of Capital Stock -1.67B -1.03B -1.15B -873.00M
Payment of Cash Dividends -833.00M -744.00M -641.00M -593.00M
Other Financing Charges, Net 9.62B 14.75B 30.35B 77.06B
Net Cash From Financing Activities 7.83B 15.62B 28.29B 78.77B
Effect of Exchange Rate Changes -128.00M -46.00M 22.00M -298.00M
Net Change in Cash & Cash Equivalents 510.00M 1.73B 552.00M 500.00M

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