Financial: Financial Services

Bank of New York Mellon Corp (BK: NYSE)

$39.18 n/a | n/a%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.11B 2.44B 2.57B 2.58B
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 -479.00M -211.00M -533.00M -115.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.81B -857.00M 163.00M 382.00M
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 -642.00M 1.63B 2.21B 4.05B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 34.58B 30.31B -42.20B 5.98B
Purchases of Property, Plant & Equipment -609.00M -646.00M -629.00M -216.00M
Acquisitions 65.00M -29.00M -64.00M -2.66B
Purchases of Short-Term Investments -35.53B -47.21B -30.45B -23.60B
Other Cash from Investing Activities -11.70B -11.82B -6.83B 5.57B
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.20B -29.39B -80.18B -14.94B
Issuance of Debt 3.89B 2.76B 5.04B 1.35B
Cash Used for Financing Activities
Issuance of Capital Stock 782.00M 1.13B 43.00M 728.00M
Repayment of Long-Term Debt -2.04B -4.16B -1.91B -2.61B
Repurchase of Capital Stock -1.03B -1.15B -873.00M -41.00M
Payment of Cash Dividends -744.00M -641.00M -593.00M -440.00M
Other Financing Charges, Net 14.75B 30.35B 77.06B 11.81B
Net Cash From Financing Activities 15.62B 28.29B 78.76B 10.79B
Effect of Exchange Rate Changes -46.00M 22.00M -298.00M 40.00M
Net Change in Cash & Cash Equivalents 1.73B 552.00M 500.00M -57.00M

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