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Change in deposits
$35,688M
(260.67%↑ Y/Y)
Net proceeds from
the issuance of...
$5,737M
(0.00%↑ Y/Y)
Net income
applicable to shareholders...
$5,549M
(22.49%↑ Y/Y)
Depreciation and
amortization
$1,852M
(2.72%↑ Y/Y)
Change in federal funds
purchased and securities...
$4,844M
(1107.07%↑ Y/Y)
Change in payables to
customers and...
$1,799M
(7.21%↑ Y/Y)
Change in commercial
paper
$1,702M
(465.45%↑ Y/Y)
Issuance of preferred
stock
$1,483M
Change in other
borrowed funds
$171M
(170.66%↑ Y/Y)
Issuance of common stock
$19M
(11.76%↑ Y/Y)
Change in trading
assets and liabilities
-$984M
(-117.45%↓ Y/Y)
Deferred tax expense
(benefit)
$99M
(128.70%↑ Y/Y)
Net securities
losses
-$80M
(5.88%↑ Y/Y)
Net cash provided by
(used for) financing...
$39,714M
(526.60%↑ Y/Y)
Net cash provided by
operating activities
$6,730M
(879.62%↑ Y/Y)
Effect of exchange rate
changes on cash
$221M
(171.06%↑ Y/Y)
Canceled cashflow
$11,729M
Canceled cashflow
$1,834M
Change in cash and due
from banks and...
$2,382M
(186.15%↑ Y/Y)
Canceled cashflow
$44,283M
Repayments, redemptions and
repurchases of long-term...
$5,509M
(-7.61%↓ Y/Y)
Treasury stock acquired
$3,535M
(15.37%↑ Y/Y)
Common cash dividends
paid
$1,447M
(7.34%↑ Y/Y)
Redemption of preferred
stock
$1,000M
Preferred cash dividends
paid
$238M
(22.68%↑ Y/Y)
Sales of securities
available-for-sale
$11,094M
(62.86%↑ Y/Y)
Paydowns of securities
available-for-sale
$8,138M
(7.46%↑ Y/Y)
Maturities of securities
available-for-sale
$7,696M
(-49.50%↓ Y/Y)
Paydowns of securities
held-to-maturity
$5,030M
(14.32%↑ Y/Y)
Maturities of securities
held-to-maturity
$2,979M
(-37.61%↓ Y/Y)
Change in
interest-bearing deposits with...
$1,341M
(1573.63%↑ Y/Y)
Change in accruals and
other, net
-$1,797M
(-1055.85%↓ Y/Y)
Provision for credit
losses
-$32M
(-145.71%↓ Y/Y)
Pension plan
contributions
$5M
(0.00%↑ Y/Y)
Net cash (used for)
provided by investing...
-$44,283M
(-367.17%↓ Y/Y)
Canceled cashflow
$36,278M
Purchases of securities
available-for-sale
$37,549M
(-13.92%↓ Y/Y)
Change in
interest-bearing deposits with...
-$23,196M
(-215.66%↓ Y/Y)
Net change in loans
$8,897M
(82.02%↑ Y/Y)
Purchases of securities
held-to-maturity
$5,201M
(14.94%↑ Y/Y)
Change in federal funds
sold and securities...
-$3,714M
(69.76%↑ Y/Y)
Purchases of premises and
equipment/capitalized software
$1,553M
(5.72%↑ Y/Y)
Other, net
$451M
(-69.07%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Bank of New York Mellon Corp (BK)
Bank of New York Mellon Corp (BK)