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Deposits
$86,206M
(419.66%↑ Y/Y)
Payables to customers and
broker-dealers
$2,882M
(32.75%↑ Y/Y)
Net proceeds from
the issuance of...
$1,546M
(23.98%↑ Y/Y)
Federal funds purchased
and securities sold...
$525M
(-66.45%↓ Y/Y)
Issuance of preferred
stock
$495M
(-49.90%↓ Y/Y)
Issuance of common stock
$5M
(25.00%↑ Y/Y)
Net cash provided by
financing activities
$88,303M
(318.50%↑ Y/Y)
Canceled cashflow
$3,356M
Change in cash and due
from banks and...
$1,527M
(-46.12%↓ Y/Y)
Canceled cashflow
$86,776M
Commercial paper
-$1,001M
(-173.55%↓ Y/Y)
Treasury stock acquired
$983M
(31.77%↑ Y/Y)
Repayments, redemptions and
repurchases of long-term...
$700M
(-57.58%↓ Y/Y)
Cash dividends paid
$434M
Other borrowed funds
-$232M
(-954.55%↓ Y/Y)
Other, net
-$6M
(-185.71%↓ Y/Y)
Proceedsfrom Prepaymentsand
Callsof Debt Securities...
$3,624M
(76.61%↑ Y/Y)
Proceeds from sales
$3,031M
(48.80%↑ Y/Y)
Proceeds From
Prepayments And Calls Of Held...
$2,100M
(63.42%↑ Y/Y)
Federal funds sold and
securities purchased under...
$1,223M
(845.73%↑ Y/Y)
Net income
applicable to shareholders...
$1,632M
(33.77%↑ Y/Y)
Depreciation and
amortization
$415M
(-6.95%↓ Y/Y)
Net investment
securities losses
-$50M
Net cash (used for)
investing activities
-$83,723M
(-345.24%↓ Y/Y)
Net cash (used for)
provided by operating...
-$3,013M
(-831.31%↓ Y/Y)
Effect of exchange rate
changes on cash
-$40M
(-131.75%↓ Y/Y)
Canceled cashflow
$9,978M
Canceled cashflow
$2,097M
Interest-bearing deposits with
the federal reserve...
-$54,679M
(-379.60%↓ Y/Y)
Net change in loans
$20,675M
(9413.06%↑ Y/Y)
Available For Sale
Securities Debt
$11,489M
(-9.67%↓ Y/Y)
Change in trading
assets and liabilities
$3,570M
(308.89%↑ Y/Y)
Held To Maturity
Securities
$3,043M
(141.13%↑ Y/Y)
Interest-bearing deposits with
banks
-$3,010M
(-557.21%↓ Y/Y)
Purchases of premises and
equipment/capitalized software
$617M
(92.81%↑ Y/Y)
Other, net
$188M
(687.50%↑ Y/Y)
Change in accruals and
other, net
-$1,526M
(50.18%↑ Y/Y)
Provision for credit
losses
-$7M
(-138.89%↓ Y/Y)
Deferred tax expense
-$6M
(-107.23%↓ Y/Y)
Pension plan
contributions
$1M
(0.00%↑ Y/Y)
Back
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Cash Flow
source: myfinsight.com
Bank of New York Mellon Corp (BK-PK)
Bank of New York Mellon Corp (BK-PK)