The Bank of New York Mellon Corporation (BK)
The Bank of New York Mellon Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 631.00M | 478.00M | 664.00M | 757.00M | 670.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 299.00M | 219.00M | 191.00M | 183.00M | 183.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -31.00M | -159.00M | -114.00M | 124.00M | -27.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 268.00M | 60.00M | 77.00M | 307.00M | 156.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -785.00M | 2.356B | -2.421B | -493.00M | -400.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 114.00M | 2.894B | -1.68B | 571.00M | 426.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -124.00M | -62.00M | -205.00M | -203.00M | -159.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -27.00M | -17.00M | -8.00M | -12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 23.68B | -11.51B | -13.84B | -33.07B | -13.57B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 810.00M | 557.00M | -3.047B | -2.265B | -2.738B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 24.37B | -11.05B | -17.11B | -35.54B | -16.48B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.731B | -2.764B | 5.807B | 2.021B | 892.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -389.00M | -63.00M | -462.00M | -261.00M | -44.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -158.00M | -158.00M | -161.00M | -162.00M | -112.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -27.54B | 8.625B | 15.04B | 34.87B | 15.69B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -24.35B | 5.64B | 20.22B | 36.47B | 16.43B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 29.00M | -4.00M | -306.00M | 5.00M | 7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 158.00M | -2.516B | 1.131B | 1.502B | 383.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.175B | 3.675B | 4.175B | 6.691B | 5.56B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.333B | 4.175B | 6.691B | 5.56B | 4.058B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
