Financial: Financial Services

Bank of New York Mellon Corp (BK: NYSE)

$47.38 n/a | n/a%
05/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.55B 3.16B 2.57B 2.19B
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 -486.00M 253.00M -947.00M -465.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.31B 669.00M 3.72B -2.89B
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 6.25B 4.13B 4.48B -642.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 36.40B 47.40B 51.51B 34.58B
Purchases of Property, Plant & Equipment -760.00M -601.00M -206.00M -609.00M
Acquisitions -37.00M 8.00M 36.00M 65.00M
Purchases of Short-Term Investments -34.14B -49.84B -72.60B -35.36B
Other Cash from Investing Activities 49.74B -16.75B 9.59B -11.87B
Cash Provided by Financing Activities
Net Cash From Investing Activities 51.20B -19.79B -11.68B -13.20B
Issuance of Debt 6.23B 4.99B 4.69B 3.89B
Cash Used for Financing Activities
Issuance of Capital Stock 1.46B 1.34B 396.00M 782.00M
Repayment of Long-Term Debt -2.95B -3.66B -4.38B -2.04B
Repurchase of Capital Stock -2.40B -2.35B -1.67B -1.03B
Payment of Cash Dividends -900.00M -865.00M -833.00M -744.00M
Other Financing Charges, Net -60.48B 15.74B 9.62B 14.75B
Net Cash From Financing Activities -59.05B 15.19B 7.83B 15.62B
Effect of Exchange Rate Changes -114.00M 42.00M -128.00M -46.00M
Net Change in Cash & Cash Equivalents -1.72B -433.00M 510.00M 1.73B

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