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    The Bank of New York Mellon Corporation (BK)

    -NYQ
    40.50 Down 0.56(1.36%) Apr 17, 4:01PM EDT
    |After Hours : 40.50 0.00 (0.00%) Apr 17, 5:42PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 233,000   1,083,000   577,000   674,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation316,000  330,000  313,000  333,000  
    Adjustments To Net Income(433,000)(485,000)(107,000)(129,000)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(436,000)(165,000)1,842,000  (2,182,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,482,000  127,000  798,000  229,000  
    Total Cash Flow From Operating Activities 1,186,000   913,000   3,440,000   (1,055,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(196,000)(215,000)(179,000)(201,000)
    Investments(5,982,000)(10,635,000)(9,046,000)(3,587,000)
    Other Cash flows from Investing Activities50,000  622,000  58,000  203,000  
    Total Cash Flows From Investing Activities (1,016,000) 15,659,000   (33,719,000) 7,401,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(218,000)(209,000)(220,000)(186,000)
    Sale Purchase of Stock(332,000)(284,000)(339,000)(318,000)
    Net Borrowings1,213,000  3,050,000  665,000  2,716,000  
    Other Cash Flows from Financing Activities(245,000)(18,781,000)30,246,000  (8,929,000)
    Total Cash Flows From Financing Activities 418,000   (16,224,000) 30,352,000   (6,717,000)
    Effect Of Exchange Rate Changes(28,000)(111,000)8,000  3,000  
    Change In Cash and Cash Equivalents 560,000   237,000   81,000   (368,000)

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    Currency in USD.