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The Bank of New York Mellon Corporation (BK)

37.72 0.09(0.24%) Jul 10, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,111,000   2,445,000   2,516,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,389,000  1,246,000  776,000  
Adjustments To Net Income202,000  (517,000)(176,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(479,000)(211,000)(533,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,946,000)(1,412,000)(425,000)
Total Cash Flow From Operating Activities (642,000) 1,629,000   2,211,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(609,000)(652,000)(642,000)
Other Cash flows from Investing Activities169,000  297,000  553,000  
Total Cash Flows From Investing Activities (13,200,000) (29,387,000) (80,178,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(744,000)(641,000)(593,000)
Sale Purchase of Stock(244,000)(15,000)(830,000)
Net Borrowings2,776,000  2,714,000  5,956,000  
Other Cash Flows from Financing Activities13,833,000  26,230,000  74,232,000  
Total Cash Flows From Financing Activities 15,621,000   28,288,000   78,765,000  
Effect Of Exchange Rate Changes(46,000)22,000  (298,000)
Change In Cash and Cash Equivalents 1,733,000   552,000   500,000  

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Currency in USD.