The bank of new york mellon corporation (BK)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

4,467

4,254

4,114

3,548

3,222

2,651

2,185

2,515

2,569

2,581

-1,083

1,443

2,058

Net Income (Loss) Attributable to Noncontrolling Interest

26

-12

24

1

64

84

81

78

53

63

1

24

19

Net Income (Loss) Attributable to Parent

4,441

4,266

4,090

3,547

3,158

2,567

2,104

2,437

2,516

2,584

-814

1,431

2,209

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-66

-270

14

10

Extraordinary (loss) on consolidation of commercial paper conduits, net of tax

-

-

-

-

-

-

-

-

-

-

-

-26

-180

Adjustments to reconcile net income to net cash (used for) operating activities:
Provision for credit losses

-25

-11

-24

-11

160

-48

-35

-80

1

11

332

104

-11

Pension plan contributions

45

55

114

108

70

72

68

441

71

46

394

80

29

Depreciation and amortization

1,315

1,339

1,474

1,502

1,457

1,292

1,389

1,246

776

629

711

878

820

Deferred tax (benefit)

-69

-525

133

-126

47

-853

526

244

12

1,199

-1,970

-1,257

-146

Net securities (gains)

-18

-48

3

75

83

91

147

170

65

57

-5,387

-1,659

-141

Change in trading assets and liabilities

5,167

574

694

-1,522

414

-2,636

3,946

1,412

425

155

636

368

-1,949

Originations of loans held-for-sale

-

-

-

350

1,106

0

0

-

-

-

-

-

-

Proceeds from the sales of loans originated for sale

-

-

-

831

725

0

0

-

-

-

-

-

-

Change in accruals and other, net

-372

1,508

-195

-465

253

-947

-465

-195

-533

-115

1,192

513

-927

Net effect of discontinued operations

-

-

-

-

-

-

-

-

-

-

-27

34

-36

Net cash (used for) operating activities

96

5,996

4,667

6,267

4,127

4,484

-642

1,629

2,211

4,050

3,781

2,914

3,970

Investing activities
Change in interest-bearing deposits with banks

-970

-2,011

2,199

-1,225

4,225

16,010

10,667

-6,892

12,983

7,073

-9,635

-13,973

-10,625

Change in interest-bearing deposits with the Federal Reserve and other central banks

-26,763

21,954

-29,613

53,347

-16,521

7,677

-14,249

133

-70,787

-11,187

45,908

-53,270

0

Purchases of securities held-to-maturity

8,822

5,055

8,329

6,673

16,060

3,498

6,740

3,477

1,226

19

114

-

0

Paydowns of securities held-to-maturity

5,149

4,346

4,448

4,907

3,698

1,885

1,545

829

233

255

643

267

228

Maturities of securities held-to-maturity

3,192

6,317

3,992

3,738

1,222

102

43

710

1,127

316

280

238

233

Purchases of securities available-for-sale

46,435

32,404

26,151

27,470

33,785

69,101

28,622

43,788

42,367

23,585

28,665

11,561

30,398

Sales of securities available-for-sale

11,444

8,247

6,001

7,580

19,016

31,254

19,455

10,265

9,507

5,981

3,975

114

2,600

Paydowns of securities available-for-sale

7,516

7,716

9,129

8,826

8,776

7,253

9,621

9,769

8,332

7,944

6,361

4,950

4,862

Maturities of securities available-for-sale

26,504

9,063

6,319

11,347

14,689

11,012

3,911

8,606

9,385

2,666

2,001

5,468

16,023

Net change in loans

-1,486

-4,620

-2,794

1,483

4,615

7,904

5,092

2,754

6,863

-310

-

-1,233

43

Sale of Grantor Trust Series A senior tranche

-

-

-

-

-

-

-

-

-

-

-

-

0

Net principal (disbursed to) received from loans to customers

-

-

-

-

-

-

-

-

-

-

4,268

4,660

-2,201

Sales of loans and other real estate

147

263

392

173

362

312

104

320

604

511

851

334

52

Change in federal funds sold and securities purchased under resale agreements

16,615

-18,662

-2,334

-1,407

-4,071

-11,141

-2,568

-2,083

659

-1,634

-1,545

6,095

-2,603

Net change in seed capital investments

-74

-59

124

114

-287

253

171

-59

-162

160

8

-56

-136

Purchases of premises and equipment/capitalized software

1,210

1,108

1,197

825

601

791

609

652

642

230

318

303

313

Proceeds from the sale of premises and equipment

0

23

0

65

0

585

0

6

13

14

6

41

1

Proceeds from the sale of an equity method investment

849

0

0

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash

-

-

-

42

9

28

19

29

64

2,793

364

511

-1,431

Dispositions, net of cash

0

84

0

1

17

64

84

0

0

133

-

310

0

Other, net

-676

153

231

461

-3,583

-4,887

560

409

1,234

591

987

171

-1,234

Net effect of discontinued operations

-

-

-

-

-

-

-

-

-

59

431

48

-2,191

Net cash (used for) provided by investing activities

-10,548

3,299

-32,705

50,284

-19,787

-11,675

-13,200

-29,387

-80,178

-14,937

23,088

-55,975

-21,574

Financing activities
Change in deposits

20,663

-2,874

17,069

-54,738

11,890

2,247

13,960

26,226

74,252

8,527

-24,774

48,780

17,667

Change in federal funds purchased and securities sold under repurchase agreements

-2,822

-920

5,174

-5,013

3,533

1,821

2,221

1,160

665

2,058

2,602

-660

-711

Change in payables to customers and broker-dealers

-981

-433

-813

-911

719

5,474

-388

3,424

2,709

-762

1,447

1,696

313

Change in other borrowed funds

-2,651

164

1,852

225

-394

135

-672

-796

-549

1,988

-5,717

5,596

-772

Change in commercial paper

2,020

-1,136

3,075

0

0

-96

-242

328

0

-2

-126

-3,941

-295

Net proceeds from the issuance of long-term debt

2,993

5,143

4,738

6,229

4,986

4,686

3,892

2,761

5,042

1,347

3,350

2,647

4,617

Repayments of long-term debt

5,250

3,650

1,046

2,953

3,659

4,376

2,035

4,163

1,911

2,614

1,882

4,082

1,131

Proceeds from the exercise of stock options

65

80

431

438

326

370

263

40

18

31

16

182

475

Issuance of common stock

21

40

34

27

26

26

25

25

25

697

1,371

40

20

Issuance of preferred stock

-

-

-

990

990

0

494

1,068

0

-

-

-

-

Tax benefit realized on share-based payment awards

-

-

-

-

-

-

-

-

-

-

-

14

55

Treasury stock acquired

3,327

3,269

2,686

2,398

2,355

1,669

1,026

1,148

873

41

28

308

113

Common cash dividends paid

1,120

1,052

901

778

760

760

680

623

593

440

599

1,107

884

Series B preferred stock repurchased

-

-

-

-

-

-

-

-

-

-

3,000

2,779

0

Common stock warrant repurchased

-

-

-

-

-

-

-

-

-

-

136

221

0

Preferred cash dividends paid

169

169

175

122

105

73

64

18

0

-

73

22

0

Other, net

17

-22

26

-46

-12

44

-127

4

-20

1

4

-

-

Net effect of discontinued operations

-

-

-

-

-

-

-

-

-

-

-428

-82

2,227

Net cash provided by (used for) financing activities

9,459

-8,098

26,778

-59,050

15,185

7,829

15,621

28,288

78,765

10,790

-27,973

51,753

21,468

Effect of exchange rate changes on cash

2

-72

189

-114

42

-128

-46

22

-298

40

-53

-438

-69

Change in cash and due from banks and restricted cash
Change in cash and due from banks and restricted cash

-991

1,125

-1,071

-2,613

-433

510

1,733

552

500

-57

-1,157

-1,746

3,795

Supplemental Cash Flow Information [Abstract]
Interest paid

4,400

2,711

1,033

406

295

344

347

561

586

591

682

2,682

3,521

Income taxes paid

989

983

498

1,010

1,015

1,363

400

709

640

699

2,392

2,455

1,390

Income taxes refunded

669

175

20

307

901

144

29

51

136

197

664

65

147