Apple's Cook Heads ...
Financial: Financial Services
Bank of New York Mellon Corp (BK: NYSE)
$30.41 -0.03 | -0.10%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.44B | 2.57B | 2.58B | -1.08B |
| 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 | -211.00M | -533.00M | -115.00M | 1.19B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -857.00M | 163.00M | 382.00M | 5.64B |
| 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 | 1.63B | 2.21B | 4.05B | 3.78B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.31B | -42.20B | 5.98B | 59.17B |
| Purchases of Property, Plant & Equipment | -646.00M | -629.00M | -216.00M | -312.00M |
| Acquisitions | -29.00M | -64.00M | -2.66B | -364.00M |
| Purchases of Short-Term Investments | -47.21B | -30.45B | -23.60B | -38.42B |
| Other Cash from Investing Activities | -11.82B | -6.83B | 5.57B | 3.02B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.39B | -80.18B | -14.94B | 23.09B |
| Issuance of Debt | 2.76B | 5.04B | 1.35B | 3.35B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.13B | 43.00M | 728.00M | 1.39B |
| Repayment of Long-Term Debt | -4.16B | -1.91B | -2.61B | -7.60B |
| Repurchase of Capital Stock | -1.15B | -873.00M | -41.00M | -28.00M |
| Payment of Cash Dividends | -641.00M | -593.00M | -440.00M | -672.00M |
| Other Financing Charges, Net | 30.35B | 77.06B | 11.81B | -24.41B |
| Net Cash From Financing Activities | 28.29B | 78.76B | 10.79B | -27.97B |
| Effect of Exchange Rate Changes | 22.00M | -298.00M | 40.00M | -53.00M |
| Net Change in Cash & Cash Equivalents | 552.00M | 500.00M | -57.00M | -1.16B |
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Latest BK Headlines from TheStreet
- Bank Stocks Lead Bulls: Financial Winners 05.14.13 | 05:05 pm
- Bank Of New York Mellon Reaches New 52-Week High (BK) 05.14.13 | 10:05 am
- Bank Of New York Mellon Corp (BK): Today's Featured Financial Services Winner 05.13.13 | 05:05 pm
- 5 Stocks Driving The Financial Sector Higher 05.13.13 | 01:05 pm
- Bank Of New York Mellon Stock To Go Ex-dividend Tomorrow (BK) 04.24.13 | 09:04 am
- Stocks Tumble as Tech, Bank Earnings, Outlook Disappoint 04.17.13 | 04:04 pm
- Stock Futures Fall as Yahoo!, BofA Miss Forecasts 04.17.13 | 09:04 am
- US Stock Futures Slammed By Uninspired Earnings
04.17.13 | 07:04 am - Bank of New York Mellon Misses on Operating EPS 04.17.13 | 07:04 am
- Bank Of New York Mellon Corp Stock Buy Recommendation Reiterated (BK) 04.11.13 | 10:04 am
Press Releases for BK
- BNY Mellon CSD Signs T2S Framework Agreement - PR Newswire 05.20.13 | 10:05 am
- Pershing And BNY Mellon Combine Bank And Brokerage Custody Into A Single Service Offering - PR Newswire 05.16.13 | 09:05 am
- BNY Mellon Supports Greater Boston PFLAG's Step UP! Pride And Passion 2013 - PR Newswire 05.15.13 | 07:05 am
- BNY Mellon Announces Redemption Of Capital Securities - PR Newswire 05.14.13 | 04:05 pm
- Eagle Helps Clients Address Regulation, Risk Management With LEI And Cleared Swaps Support - PR Newswire 05.14.13 | 09:05 am
- Prolonged Multi-Year Global Economic Expansion Expected Says BNY Mellon's Chief Economist Richard Hoey - PR Newswire 05.14.13 | 08:05 am
- BNY Mellon Named Successor Depositary By Westpac Banking Corporation - PR Newswire 05.13.13 | 08:05 am
- Abenomics Must Succeed With Fiscal, Monetary And Growth Policies To Boost Economy, According To Mellon Capital - PR Newswire 05.13.13 | 07:05 am
- BNY Mellon Extends Outsourcing Arrangement With River And Mercantile To Service $3.1 Billion In Assets - PR Newswire 05.13.13 | 05:05 am
- BNY Mellon Announces Pricing Of Public Offering Of $500 Million Of Depositary Shares Representing Interests In Preferred Stock - PR Newswire 05.10.13 | 05:05 pm
Partner Headlines for BK
- Chesapeake Wins Suit Against Bondholders, Mellon Bank on $1.3 Bln Bond Redemption; Shares Rise 1% - NASDAQ 05.08.13 | 06:05 pm
- Bank Of New York Mellon Corporation (BK) Ex-Dividend Date Scheduled for April 25, 2013 - NASDAQ 04.24.13 | 01:04 pm
- BNY Mellon begins trading in Europe - Financial Times 04.22.13 | 10:04 am
- No Surprises From BNY Mellon Results As Assets Swell - Seeking Alpha 04.19.13 | 08:04 am
- The selling begins - MSN Money 04.18.13 | 01:04 pm
- Banking stocks weigh on Wall Street - Financial Times 04.17.13 | 04:04 pm
- Pre-Market Earnings Report for April 17, 2013 : BAC, ABT, PNC, BK, ASML, MAT, DOV, STJ, DGX, TXT, HBAN, FCFS - NASDAQ 04.16.13 | 08:04 pm
- Custodians respond to focus on price - Financial Times 03.31.13 | 04:03 am
- Time to ditch the CEO as chairman - Financial Times 03.25.13 | 03:03 pm
- BlackRock loses European fund sales crown - Financial Times 03.10.13 | 03:03 am
