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The Bank of New York Mellon Corporation (BK)

-NYQ
38.73 Up 0.12(0.31%) 4:00PM EDT
|After Hours : 38.73 0.00 (0.00%) 4:41PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 577,000   674,000   539,000   982,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation313,000  333,000  338,000  345,000  
Adjustments To Net Income(107,000)(129,000)125,000  313,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities1,842,000  (2,182,000)474,000  (570,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities798,000  229,000  (2,080,000)(174,000)
Total Cash Flow From Operating Activities 3,440,000   (1,055,000) (587,000) 904,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(179,000)(201,000)(237,000)(114,000)
Investments(9,046,000)(3,587,000)(1,951,000)7,294,000  
Other Cash flows from Investing Activities58,000  203,000  (2,000)96,000  
Total Cash Flows From Investing Activities (33,719,000) 7,401,000   (4,663,000) (7,905,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(220,000)(186,000)(201,000)(188,000)
Sale Purchase of Stock(339,000)(318,000)(223,000)(80,000)
Net Borrowings665,000  2,716,000  (472,000)(935,000)
Other Cash Flows from Financing Activities30,246,000  (8,929,000)5,273,000  8,516,000  
Total Cash Flows From Financing Activities 30,352,000   (6,717,000) 4,377,000   7,313,000  
Effect Of Exchange Rate Changes8,000  3,000  29,000  52,000  
Change In Cash and Cash Equivalents 81,000   (368,000) (844,000) 364,000  

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Currency in USD.