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Interest-bearing deposits with
the federal reserve...
$30,668M
(199.83%↑ Y/Y)
Net change in loans
-$12,471M
(-885.33%↓ Y/Y)
Net income
applicable to shareholders...
$1,761M
(23.75%↑ Y/Y)
Depreciation and
amortization
$398M
(-6.57%↓ Y/Y)
Change in accruals and
other, net
$319M
(144.68%↑ Y/Y)
Proceedsfrom Prepaymentsand
Callsof Debt Securities...
$3,593M
(97.53%↑ Y/Y)
Proceeds From
Prepayments And Calls Of Held...
$3,168M
(199.15%↑ Y/Y)
Proceeds from sales
$2,908M
(-5.65%↓ Y/Y)
Interest-bearing deposits with
banks
$2,045M
(1833.05%↑ Y/Y)
Change in trading
assets and liabilities
-$43M
(95.35%↑ Y/Y)
Net investment
securities losses
-$25M
(28.57%↑ Y/Y)
Net cash provided by
(used for) investing...
$38,211M
(206.90%↑ Y/Y)
Net cash provided by
(used for) operating...
$2,462M
(12.06%↑ Y/Y)
Effect of exchange rate
changes on cash
$7M
(-95.24%↓ Y/Y)
Canceled cashflow
$16,642M
Canceled cashflow
$84M
Change in cash and due
from banks and...
$1,898M
(2056.70%↑ Y/Y)
Canceled cashflow
$38,782M
Available For Sale
Securities Debt
$7,932M
(31.96%↑ Y/Y)
Federal funds sold and
securities purchased under...
-$5,272M
(-25.14%↓ Y/Y)
Held To Maturity
Securities
$2,092M
(84.81%↑ Y/Y)
Other, net
$859M
(140.62%↑ Y/Y)
Purchases of premises and
equipment/capitalized software
$487M
(35.65%↑ Y/Y)
Federal funds purchased
and securities sold...
$6,605M
(3215.57%↑ Y/Y)
Commercial paper
$3,814M
(444.86%↑ Y/Y)
Net proceeds from
the issuance of...
$1,497M
(-66.66%↓ Y/Y)
Payables to customers and
broker-dealers
$980M
(200.93%↑ Y/Y)
Other borrowed funds
$272M
(305.97%↑ Y/Y)
Issuance of common stock
$5M
(0.00%↑ Y/Y)
Other, net
$3M
(-80.00%↓ Y/Y)
Deferred tax expense
(benefit)
-$75M
(-162.50%↓ Y/Y)
Provision for credit
losses
-$8M
(52.94%↑ Y/Y)
Pension plan
contributions
$1M
Net cash provided by
(used for) financing...
-$38,782M
(-216.44%↓ Y/Y)
Canceled cashflow
$13,176M
Deposits
-$46,316M
(-241.67%↓ Y/Y)
Repayments, redemptions and
repurchases of long-term...
$3,503M
(58.58%↑ Y/Y)
Treasury stock acquired
$1,103M
(23.24%↑ Y/Y)
Preferred stock
redemption
$583M
Cash dividends paid
$453M
Back
Back
Cash Flow
Bank of New York Mellon Corp (BNY)
Bank of New York Mellon Corp (BNY)
source: myfinsight.com