The bank of new york mellon corporation (BK)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

962

1,449

1,041

1,021

956

870

1,114

1,108

1,162

1,181

1,020

976

937

872

993

875

808

696

827

889

810

257

1,106

594

694

556

983

883

-237

638

750

496

631

478

664

757

670

694

611

692

584

594

-2,457

410

370

Net Income (Loss) Attributable to Noncontrolling Interest

-18

9

3

4

10

-11

3

5

-9

6

2

1

15

2

6

2

-9

3

-6

36

31

24

23

17

20

17

8

40

16

11

25

30

12

-27

13

22

45

15

-11

34

25

-

-

-2

1

Net Income (Loss) Attributable to Parent

980

1,440

1,038

1,017

946

881

1,111

1,103

1,171

1,175

1,018

975

922

870

987

873

817

693

833

853

779

233

1,083

577

674

539

975

843

-253

627

725

466

619

-

-

-

-

690

625

668

601

712

-2,439

503

410

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-3

-10

-42

-119

-19

-91

-41

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

169

-8

-16

-8

7

0

-3

-3

-5

-6

-6

-7

-5

7

-19

-9

10

163

1

-6

2

1

-19

-12

-18

6

2

-19

-24

-61

-5

-19

5

-

-

-

-

-22

-22

20

35

65

147

61

59

Net income applicable to common shareholders of The Bank of New York Mellon Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

735

625

-

-

-

-

-

-

-

-

Pension plan contributions

6

15

8

5

17

8

28

16

3

102

4

3

5

91

4

3

10

29

16

12

13

35

12

13

12

38

8

7

15

410

10

10

11

-

-

-

6

-

-

-

-

-

-

-

-50

Depreciation and amortization

354

344

336

333

302

328

334

342

335

430

351

346

347

384

370

384

364

373

376

368

340

316

330

313

333

338

345

373

333

335

313

299

299

219

191

183

183

216

156

144

113

191

193

176

151

Deferred tax (benefit)

-300

116

-75

-82

-28

-124

-171

-246

16

-139

148

-6

130

156

17

-289

-10

226

-166

94

-107

-343

-409

-49

-52

212

346

-185

153

331

198

-316

31

-162

-77

212

39

402

836

-36

-3

-44

-1,474

-353

-99

Net securities (gains)

9

-25

-1

7

1

0

0

1

-49

-26

19

0

10

10

24

21

20

20

23

19

21

26

22

16

27

44

20

38

45

53

22

51

44

-1

-8

59

15

11

15

20

11

18

-4,825

-264

-316

Change in trading assets and liabilities

-2,419

3,287

574

1,249

57

-708

820

-1,752

2,214

628

233

-918

751

158

234

-290

-1,624

925

-216

-12

-283

-1,482

-127

-798

-229

2,080

174

-564

2,256

-234

1,467

355

-176

-2,016

2,477

-728

692

-484

-1,146

1,536

249

-199

241

55

539

Originations of loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

0

179

29

142

1,106

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sales of loans originated for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

29

522

81

199

725

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in accruals and other, net

-5,292

-1,086

4,379

-1,564

-2,101

1,399

821

-511

-201

535

3,957

-2,835

-1,852

3,523

-1,341

-1,609

-1,038

42

130

1,415

-1,334

-442

-165

1,842

-2,182

480

-562

254

-637

-647

1,167

246

-961

363

46

-1,234

292

-552

305

-572

704

498

1,179

279

-764

Net effect of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

46

23

-87

-9

Net cash (used for) operating activities

-1,685

-2,471

5,081

-1,565

-949

3,184

1,244

2,420

-852

1,291

5,212

-612

-1,224

4,710

95

-332

1,794

142

1,351

2,705

-71

1,186

913

3,440

-1,055

-587

904

1,785

-2,744

356

899

260

114

2,894

-1,680

571

426

1,161

3,031

-1,333

1,191

1,255

2,213

738

-425

Investing activities
Change in interest-bearing deposits with banks

-6,066

533

115

-2,031

413

1,356

1,225

-892

-3,700

1,166

-707

1,479

261

-2,105

-1,099

1,106

873

4,747

-992

30

440

11,060

11,326

1,257

-7,633

6,670

1,315

-578

3,260

-2,568

-822

-5,347

1,845

15,551

6,116

-914

-7,770

9,952

-2,159

-5,655

4,935

-7,200

-5,021

441

2,145

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

-52,370

-19,592

-5,457

-8,810

7,096

6,384

-13

14,094

1,489

-15,146

-631

-7,267

-6,569

19,874

7,756

7,790

17,927

-30,777

20,711

-13,433

6,978

-4,365

13,340

-23,055

21,757

-8,840

-18,369

975

11,985

-16,992

3,125

-14,213

28,213

-21,574

-11,484

-31,677

-6,052

-2,784

5,814

-6,859

-7,358

7,619

1,517

13,150

23,622

Purchases of securities held-to-maturity

5,151

3,432

1,651

2,336

1,403

1,026

1,085

1,256

1,688

2,451

1,384

1,598

2,896

2,504

2,004

925

1,240

1,515

1,732

2,238

10,575

1,366

1,675

453

4

3

13

5,299

1,425

0

354

1,682

1,441

2

391

828

5

0

6

8

5

-

-

-

-

Paydowns of securities held-to-maturity

1,503

1,648

1,423

1,164

914

1,057

1,190

1,088

1,011

1,116

1,186

1,079

1,067

1,330

1,368

1,230

979

1,050

1,149

1,016

483

486

519

465

415

438

420

360

327

339

301

128

61

76

58

43

56

61

59

71

64

120

177

193

153

Maturities of securities held-to-maturity

1,310

918

894

880

500

270

512

2,067

3,468

580

587

356

2,469

805

462

640

1,831

261

655

303

3

3

6

85

8

12

7

8

16

161

146

272

131

351

271

307

198

93

99

83

41

40

44

85

111

Purchases of securities available-for-sale

22,222

12,506

12,426

12,609

8,894

9,506

5,348

8,793

8,757

7,177

5,405

8,059

5,510

5,979

6,967

7,506

7,018

6,990

5,786

9,250

11,759

17,673

19,357

19,572

12,499

8,835

2,319

6,982

10,486

6,630

13,032

10,899

13,227

15,470

14,012

7,625

5,260

10,783

7,342

3,166

2,294

6,903

6,334

14,819

609

Sales of securities available-for-sale

3,107

3,962

1,136

2,654

3,692

2,709

671

817

4,050

2,470

1,438

1,169

924

1,956

1,000

2,635

1,989

2,931

1,401

6,005

8,679

6,001

4,447

12,715

8,091

4,631

5,606

5,401

3,817

4,085

603

995

4,582

2,548

1,644

3,476

1,839

2,372

114

2,618

877

3,791

0

98

86

Paydowns of securities available-for-sale

2,042

2,256

2,034

1,826

1,400

2,033

1,812

2,136

1,735

2,082

2,368

2,656

2,023

2,274

2,397

2,123

2,032

2,064

2,467

2,237

2,008

1,829

1,944

1,725

1,755

1,767

2,588

2,816

2,450

2,516

2,469

2,602

2,182

2,051

1,830

1,778

2,673

2,549

1,899

1,942

1,554

1,324

1,753

1,935

1,349

Maturities of securities available-for-sale

4,727

6,498

5,863

6,920

7,223

2,950

2,346

2,331

1,436

1,499

978

2,380

1,462

3,737

1,524

2,693

3,393

2,488

4,219

4,179

3,803

6,595

1,833

1,222

1,362

1,572

897

488

954

2,595

564

3,174

2,273

4,736

1,875

901

1,873

754

788

228

896

658

412

287

644

Net change in loans

7,626

-8

2,638

-1,106

-3,010

2,607

-3,528

-2,947

-752

2,489

-2,630

965

-3,618

-1,401

1,804

3,022

-1,942

378

217

687

3,333

1,844

-1,683

5,204

2,539

1,506

-214

1,149

2,651

876

454

2,479

-1,055

-1,130

3,291

1,672

3,030

-

-

738

206

-

56

406

-460

Net principal (disbursed to) received from loans to customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

-2,688

2,703

-714

1,852

2,172

958

Sales of loans and other real estate

1

0

95

1

51

6

251

5

1

23

5

292

72

1

2

2

168

46

0

218

98

53

37

18

204

0

24

56

24

144

16

49

111

174

68

6

356

-11

156

100

266

-11

377

76

409

Change in federal funds sold and securities purchased under resale agreements

2,739

13,544

17,472

-21,041

6,640

-18,070

-2,230

2,287

-649

-252

-443

-1,665

26

9,049

-6,791

-1,155

-2,510

4,528

-4,971

4,337

-7,965

-2,927

-2,313

-2,839

-3,062

30

787

-2,974

-411

-840

2,791

-3,107

-927

132

407

1,243

-1,123

-434

-282

-4

-914

373

-221

-1,149

-548

Net change in seed capital investments

-18

-6

-43

-22

-3

-5

-39

-3

-12

72

29

95

-72

57

8

99

-50

80

-130

-224

-13

13

35

29

176

27

106

18

20

5

-66

-9

11

-

-

-

-

4

-37

180

13

-30

44

6

-12

Purchases of premises and equipment/capitalized software

264

98

395

453

264

289

314

332

173

264

211

436

286

330

146

201

148

174

115

150

162

196

215

179

201

237

114

132

126

199

177

147

129

62

213

203

164

110

38

38

44

36

95

61

126

Proceeds from the sale of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

5

0

8

0

5

8

0

5

1

-

-

-

-

Acquisitions, net of cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9

3

0

24

1

2

12

1

4

22

3

4

0

27

17

8

12

-

-

-

-

353

0

5

6

Dispositions, net of cash

-

-

-

-

-

0

0

0

84

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

133

-

-

-

-

Other, net

349

-88

352

-511

-429

-10

-196

-142

501

289

215

217

-490

222

394

-343

188

-2,276

-863

909

-1,353

-1,344

-3,534

-85

76

333

-1,086

864

449

721

-179

-489

356

747

-176

599

64

556

-542

454

123

593

510

-272

156

Net effect of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

144

104

135

48

Net cash (used for) provided by investing activities

-78,601

-5,318

6,156

-32,196

20,810

-14,718

2,803

16,644

-1,430

-19,204

167

-10,891

-2,777

29,226

-4,638

5,616

20,080

-19,539

17,802

-8,105

-9,945

-1,016

15,659

-33,719

7,401

-4,663

-7,905

-7,893

7,261

-19,012

-4,582

-30,160

24,367

-11,046

-17,108

-35,544

-16,480

1,314

-1,906

-14,857

512

-1,712

-6,044

2,292

28,552

Financing activities
Change in deposits

79,678

7,456

-1,048

30,401

-16,146

7,806

1,590

-7,987

-4,283

12,610

-6,353

12,013

-1,201

-36,360

1,887

3,410

-23,675

12,395

-18,226

4,265

13,456

-195

-18,796

30,148

-8,910

5,219

8,577

5,244

-5,080

22,899

954

29,922

-27,549

8,635

15,041

34,870

15,706

-4,523

-1,370

16,158

-1,738

1,377

2,378

-5,062

-23,467

Change in federal funds purchased and securities sold under repurchase agreements

1,775

-375

39

-4

-2,482

4,085

-3,042

-8,400

6,437

4,849

-620

-215

1,160

1,937

441

-7,192

-199

6,178

-1,196

2,101

-3,550

1,782

-614

366

287

-89

-2,863

3,998

1,175

-5,023

3,288

877

2,018

-501

-804

603

1,367

2,301

393

-1,170

534

1,039

605

756

202

Change in payables to customers and broker-dealers

5,329

351

-554

-364

-414

1,054

-436

-1,039

-12

-990

-449

315

311

-168

-13

-832

102

-336

186

91

778

1,026

2,913

420

1,115

414

26

281

-1,109

2,420

370

346

288

-426

1,585

962

588

-932

691

-128

-393

263

1,966

77

-859

Change in other borrowed funds

961

-229

-1,094

-2,023

695

297

-128

1,519

-1,524

-335

1,991

-37

233

-202

-124

300

251

-177

-93

-130

6

-140

-617

250

642

-131

-237

273

-577

217

-240

-647

-126

-2,378

2,913

777

-1,861

644

-1,067

1,567

844

-1,332

-1,079

1,971

-5,277

Change in commercial paper

-2,838

421

-5,356

6,121

834

1,204

-1,773

-1,428

861

574

1,625

-1,667

2,543

0

0

0

0

-

-

-

-

0

-27

0

-69

-1,755

1,740

33

-260

-940

-286

494

1,060

-34

8

23

3

1

2

1

-6

-151

-109

-7

141

Net proceeds from the issuance of long-term debt

998

747

998

1,248

0

999

1,153

1,246

1,745

-1

749

1,747

2,243

1,247

1,992

1,993

997

796

1,398

799

1,993

0

1,995

1,246

1,445

1,196

1,199

0

1,497

1,497

0

0

1,264

1,249

2,594

0

1,199

-

-

-

-

1,250

0

1,497

603

Repayments of long-term debt

1,750

1,000

1,500

1,250

1,500

250

1,200

800

1,400

250

0

500

296

500

1,003

250

1,200

400

600

654

2,005

1,455

600

1,617

704

107

800

1,085

43

2,395

54

941

773

674

489

344

404

587

263

508

1,256

1,324

18

321

219

Proceeds from the exercise of stock options

30

14

16

4

31

6

4

14

56

48

127

111

145

309

23

64

42

63

57

125

81

94

140

85

51

92

35

25

111

31

3

3

3

1

1

5

11

6

2

10

13

4

8

1

3

Issuance of common stock

3

2

3

3

13

10

10

8

12

10

10

7

7

7

7

7

6

6

7

7

6

6

7

7

6

6

7

6

6

6

6

7

6

7

6

7

5

5

682

5

5

5

6

1,351

9

Treasury stock acquired

985

1,041

981

750

555

1,372

602

651

644

651

650

506

879

848

464

509

577

431

690

834

400

432

431

431

375

321

122

331

252

172

289

289

398

71

469

273

60

2

15

4

20

2

3

10

13

Common cash dividends paid

282

286

294

270

270

278

283

245

246

248

253

199

201

202

206

184

186

186

191

191

192

194

196

197

173

175

175

177

153

154

155

156

158

158

161

162

112

112

109

110

109

109

112

101

277

Preferred cash dividends paid

36

49

36

48

36

49

36

48

36

49

35

49

42

48

13

48

13

56

13

23

13

24

13

23

13

26

13

12

13

13

5

0

0

-

-

-

-

-

-

-

-

-1

0

36

38

Other, net

-3

-6

16

14

-7

-54

22

5

5

-18

14

21

9

-44

11

22

-35

-152

17

47

76

-50

15

98

-19

54

-61

-63

-57

-23

-3

17

13

-10

0

2

-12

-

-

-

-

-

-

-

-

Net effect of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-189

-120

-80

-39

Net cash provided by (used for) financing activities

82,880

6,005

-9,791

33,082

-19,837

13,458

-4,721

-17,806

971

15,549

-3,844

11,041

4,032

-34,872

3,528

-3,219

-24,487

17,700

-19,344

6,593

10,236

418

-16,224

30,352

-6,717

4,377

7,313

8,686

-4,755

18,382

4,125

30,133

-24,352

5,640

20,225

36,470

16,430

-2,502

-1,053

16,471

-2,126

836

3,386

-2,964

-29,231

Effect of exchange rate changes on cash

-56

59

-46

-22

11

-15

3

-110

50

32

44

77

36

-97

163

-184

4

0

72

-7

-23

-28

-111

8

3

29

52

-78

-49

10

27

-44

29

-4

-306

5

7

9

52

-19

-2

-13

20

45

-105

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

2,538

-1,725

1,400

-701

35

1,909

-671

1,148

-1,261

-2,332

1,579

-385

67

-1,033

-852

1,881

-2,609

-1,697

-119

1,186

197

560

237

81

-368

-844

364

2,500

-287

-264

469

189

158

-2,516

1,131

1,502

383

-18

124

262

-425

366

-425

111

-1,209

Supplemental Cash Flow Information [Abstract]
Interest paid

851

872

1,290

1,116

1,122

916

749

563

483

312

336

174

211

35

130

71

170

10

126

25

134

53

122

72

97

61

108

83

95

156

113

186

106

195

44

245

102

274

88

167

62

204

71

176

231

Income taxes paid

185

292

236

361

100

284

263

322

114

182

96

120

100

413

374

140

83

269

98

110

538

849

246

194

74

95

130

111

64

125

124

252

208

293

98

114

135

286

167

192

54

152

104

1,205

931

Income taxes refunded

10

224

98

344

3

20

98

1

56

1

17

1

1

14

267

1

25

8

1

23

869

2

1

136

5

5

7

11

6

44

0

5

2

-94

62

165

3

2

7

84

104

606

15

40

3