THE BANK OF NEW YORK MELLON CORPORATION BK Cash Flow

The bank of new york mellon corporation (BK)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
4,473	4,467	3,888	3,961	4,048	4,254	4,565	4,471	4,339	4,114	3,805	3,778	3,677	3,548	3,372	3,206	3,220	3,222	2,783	3,062	2,767	2,651	2,950	2,827	3,116	2,185	2,267	2,034	1,647	2,515	2,355	2,269	2,530	2,569	2,785	2,732	2,667	2,581	2,481	-587	-869	-1,083	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
-2	26	6	6	7	-12	5	4	0	24	20	24	25	1	2	-10	24	64	85	114	95	84	77	62	85	81	75	92	82	78	40	28	20	53	95	71	83	63	0	0	0	-	-	0	0
Net Income (Loss) Attributable to Parent
4,475	4,441	3,882	3,955	4,041	4,266	4,560	4,467	4,339	4,090	3,785	3,754	3,652	3,547	3,370	3,216	3,196	3,158	2,698	2,948	2,672	2,567	2,873	2,765	3,031	2,104	2,192	1,942	1,565	2,437	0	0	0	-	-	-	-	2,584	2,606	-458	-623	-814	0	0	0
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66	-174	-190	-271	-270	0	0	0
Adjustments to reconcile net income to net cash (used for) operating activities:
Provision for credit losses
137	-25	-17	-4	1	-11	-17	-20	-24	-24	-11	-24	-26	-11	145	165	168	160	-2	-22	-28	-48	-43	-22	-29	-35	-102	-109	-109	-80	0	0	0	-	-	-	-	11	98	267	308	332	0	0	0
Net income applicable to common shareholders of The Bank of New York Mellon Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Pension plan contributions
34	45	38	58	69	55	149	125	112	114	103	103	103	108	46	58	67	70	76	72	73	72	75	71	65	68	440	442	445	441	0	0	0	-	-	-	0	-	-	-	-	-	-	-	0
Depreciation and amortization
1,367	1,315	1,299	1,297	1,306	1,339	1,441	1,458	1,462	1,474	1,428	1,447	1,485	1,502	1,491	1,497	1,481	1,457	1,400	1,354	1,299	1,292	1,314	1,329	1,389	1,389	1,386	1,354	1,280	1,246	1,130	1,008	892	776	773	738	699	629	604	641	673	711	0	0	0
Deferred tax (benefit)
-341	-69	-309	-405	-569	-525	-540	-221	19	133	428	297	14	-126	-56	-239	144	47	-522	-765	-908	-853	-298	457	321	526	645	497	366	244	-249	-524	4	12	576	1,489	1,241	1,199	753	-1,557	-1,874	-1,970	0	0	0
Net securities (gains)
-10	-18	7	8	2	-48	-74	-55	-56	3	39	44	65	75	85	84	82	83	89	88	85	91	109	107	129	147	156	158	171	170	116	86	94	65	77	100	61	57	64	-4,776	-5,060	-5,387	0	0	0
Change in trading assets and liabilities
2,691	5,167	1,172	1,418	-1,583	574	1,910	1,323	2,157	694	224	225	853	-1,522	-755	-1,205	-927	414	-1,993	-1,904	-2,690	-2,636	926	1,227	1,461	3,946	1,632	2,925	3,844	1,412	-370	640	-443	425	1,957	-1,666	598	155	440	1,827	346	636	0	0	0
Originations of loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	350	1,456	1,277	1,248	1,106	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sales of loans originated for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	831	1,527	1,005	924	725	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accruals and other, net
-3,563	-372	2,113	-1,445	-392	1,508	644	3,780	1,456	-195	2,793	-2,505	-1,279	-465	-3,946	-2,475	549	253	-231	-526	-99	-947	-25	-422	-2,010	-465	-1,592	137	129	-195	815	-306	-1,786	-533	-1,448	-1,189	-527	-115	935	1,809	2,660	1,192	0	0	0
Net effect of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	-27	0	0	0
Net cash (used for) operating activities
-640	96	5,751	1,914	5,899	5,996	4,103	8,071	5,039	4,667	8,086	2,969	3,249	6,267	1,699	2,955	5,992	4,127	5,171	4,733	5,468	4,484	2,711	2,702	1,047	-642	301	296	-1,229	1,629	4,167	1,588	1,899	2,211	478	5,189	3,285	4,050	4,144	3,326	5,397	3,781	0	0	0
Investing activities
Change in interest-bearing deposits with banks
-7,449	-970	-147	963	2,102	-2,011	-2,201	-4,133	-1,762	2,199	-1,072	-1,464	-1,837	-1,225	5,627	5,734	4,658	4,225	10,538	22,856	24,083	16,010	11,620	1,609	-226	10,667	1,429	-708	-5,477	-6,892	11,227	18,165	22,598	12,983	7,384	-891	-5,632	7,073	-10,079	-12,941	-6,845	-9,635	0	0	0
Change in interest-bearing deposits with the Federal Reserve and other central banks
-86,229	-26,763	-787	4,657	27,561	21,954	424	-194	-21,555	-29,613	5,407	13,794	28,851	53,347	2,696	15,651	-5,572	-16,521	9,891	2,520	-7,102	7,677	3,202	-28,507	-4,477	-14,249	-22,401	-907	-16,095	133	-4,449	-19,058	-36,522	-70,787	-51,997	-34,699	-9,881	-11,187	-784	-5,081	14,928	45,908	0	0	0
Purchases of securities held-to-maturity
12,570	8,822	6,416	5,850	4,770	5,055	6,480	6,779	7,121	8,329	8,382	9,002	8,329	6,673	5,684	5,412	6,725	16,060	15,911	15,854	14,069	3,498	2,135	473	5,319	6,740	6,737	7,078	3,461	3,477	3,479	3,516	2,662	1,226	1,224	839	19	19	0	0	0	-	-	-	-
Paydowns of securities held-to-maturity
5,738	5,149	4,558	4,325	4,249	4,346	4,405	4,401	4,392	4,448	4,662	4,844	4,995	4,907	4,627	4,408	4,194	3,698	3,134	2,504	1,953	1,885	1,837	1,738	1,633	1,545	1,446	1,327	1,095	829	566	323	238	233	218	219	247	255	314	432	554	643	0	0	0
Maturities of securities held-to-maturity
4,002	3,192	2,544	2,162	3,349	6,317	6,627	6,702	4,991	3,992	4,217	4,092	4,376	3,738	3,194	3,387	3,050	1,222	964	315	97	102	111	112	35	43	192	331	595	710	900	1,025	1,060	1,127	869	697	473	316	263	208	210	280	0	0	0
Purchases of securities available-for-sale
59,763	46,435	43,435	36,357	32,541	32,404	30,075	30,132	29,398	26,151	24,953	26,515	25,962	27,470	28,481	27,300	29,044	33,785	44,468	58,039	68,361	69,101	60,263	43,225	30,635	28,622	26,417	37,130	41,047	43,788	52,628	53,608	50,334	42,367	37,680	31,010	26,551	23,585	19,705	18,697	30,350	28,665	0	0	0
Sales of securities available-for-sale
10,859	11,444	10,191	9,726	7,889	8,247	8,008	8,775	9,127	6,001	5,487	5,049	6,515	7,580	8,555	8,956	12,326	19,016	22,086	25,132	31,842	31,254	29,884	31,043	23,729	19,455	18,909	13,906	9,500	10,265	8,728	9,769	12,250	9,507	9,331	7,801	6,943	5,981	7,400	7,286	4,766	3,975	0	0	0
Paydowns of securities available-for-sale
8,158	7,516	7,293	7,071	7,381	7,716	7,765	8,321	8,841	9,129	9,321	9,350	8,817	8,826	8,616	8,686	8,800	8,776	8,541	8,018	7,506	7,253	7,191	7,835	8,926	9,621	10,370	10,251	10,037	9,769	9,304	8,665	7,841	8,332	8,830	8,899	9,063	7,944	6,719	6,573	6,566	6,361	0	0	0
Maturities of securities available-for-sale
24,008	26,504	22,956	19,439	14,850	9,063	7,612	6,244	6,293	6,319	8,557	9,103	9,416	11,347	10,098	12,793	14,279	14,689	18,796	16,410	13,453	11,012	5,989	5,053	4,319	3,911	4,934	4,601	7,287	8,606	10,747	12,058	9,785	9,385	5,403	4,316	3,643	2,666	2,570	2,194	2,253	2,001	0	0	0
Net change in loans
9,150	-1,486	1,129	-5,037	-6,878	-4,620	-4,738	-3,840	72	-2,794	-6,684	-2,250	-193	1,483	3,262	1,675	-660	4,615	6,081	4,181	8,698	7,904	7,566	9,035	4,980	5,092	4,462	5,130	6,460	2,754	748	3,585	2,778	6,863	0	0	0	-	-	0	0	-	0	0	0
Net principal (disbursed to) received from loans to customers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-552	1,153	6,013	4,268	0	0	0
Sales of loans and other real estate
97	147	153	309	313	263	280	34	321	392	370	367	77	173	218	216	432	362	369	406	206	312	259	246	284	104	248	240	233	320	350	402	359	604	419	507	601	511	511	732	708	851	0	0	0
Change in federal funds sold and securities purchased under resale agreements
12,714	16,615	-14,999	-34,701	-11,373	-18,662	-844	943	-3,009	-2,334	6,967	619	1,129	-1,407	-5,928	-4,108	1,384	-4,071	-11,526	-8,868	-16,044	-11,141	-8,184	-5,084	-5,219	-2,568	-3,438	-1,434	-1,567	-2,083	-1,111	-3,495	855	659	93	-596	-1,843	-1,634	-827	-766	-1,911	-1,545	0	0	0
Net change in seed capital investments
-89	-74	-73	-69	-50	-59	18	86	184	124	109	88	92	114	137	-1	-324	-287	-354	-189	64	253	267	338	327	171	149	-23	-50	-59	0	0	0	-	-	-	-	160	126	207	33	8	0	0	0
Purchases of premises and equipment/capitalized software
1,210	1,210	1,401	1,320	1,199	1,108	1,083	980	1,084	1,197	1,263	1,198	963	825	669	638	587	601	623	723	752	791	832	731	684	609	571	634	649	652	515	551	607	642	690	515	350	230	156	213	236	318	0	0	0
Proceeds from the sale of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	5	13	13	13	21	13	18	14	0	0	0	-	-	-	-
Acquisitions, net of cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	12	12	36	28	27	39	16	19	39	30	33	29	34	48	52	64	0	0	0	-	-	-	-	364	0	0	0
Dispositions, net of cash
-	-	-	-	-	84	84	84	84	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	0	0	0	-	-	-	-
Other, net
102	-676	-598	-1,146	-777	153	452	863	1,222	231	164	343	-217	461	-2,037	-3,294	-2,042	-3,583	-2,651	-5,322	-6,316	-4,887	-3,210	-762	187	560	948	1,855	502	409	435	438	1,526	1,234	1,043	677	532	591	628	1,680	954	987	0	0	0
Net effect of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	382	431	0	0	0
Net cash (used for) provided by investing activities
-109,959	-10,548	-19,948	-23,301	25,539	3,299	-1,187	-3,823	-31,358	-32,705	15,725	10,920	27,427	50,284	1,519	23,959	10,238	-19,787	-1,264	-3,407	-29,021	-11,675	-15,322	-38,886	-13,060	-13,200	-27,549	-24,226	-46,493	-29,387	-21,421	-33,947	-39,331	-80,178	-67,818	-52,616	-31,929	-14,937	-17,963	-22,101	-4,952	23,088	0	0	0
Financing activities
Change in deposits
116,487	20,663	21,013	23,651	-14,737	-2,874	1,930	-6,013	13,987	17,069	-31,901	-23,661	-32,264	-54,738	-5,983	-26,096	-25,241	11,890	-700	-1,270	24,613	2,247	7,661	35,034	10,130	13,960	31,640	24,017	48,695	26,226	11,962	26,049	30,997	74,252	61,094	44,683	25,971	8,527	14,427	18,175	-3,045	-24,774	0	0	0
Change in federal funds purchased and securities sold under repurchase agreements
1,435	-2,822	1,638	-1,443	-9,839	-920	-156	2,266	10,451	5,174	2,262	3,323	-3,654	-5,013	-772	-2,409	6,884	3,533	-863	-281	-2,016	1,821	-50	-2,299	1,333	2,221	-2,713	3,438	317	1,160	5,682	1,590	1,316	665	3,467	4,664	2,891	2,058	796	1,008	2,934	2,602	0	0	0
Change in payables to customers and broker-dealers
4,762	-981	-278	-160	-835	-433	-2,477	-2,490	-1,136	-813	9	445	-702	-911	-1,079	-880	43	719	2,081	4,808	5,137	5,474	4,862	1,975	1,836	-388	1,618	1,962	2,027	3,424	578	1,793	2,409	2,709	2,203	1,309	219	-762	433	1,708	1,913	1,447	0	0	0
Change in other borrowed funds
-2,385	-2,651	-2,125	-1,159	2,383	164	-468	1,651	95	1,852	1,985	-130	207	225	250	281	-149	-394	-357	-881	-501	135	144	524	547	-672	-324	-327	-1,247	-796	-3,391	-238	1,186	-549	2,473	-1,507	-717	1,988	12	0	404	-5,717	0	0	0
Change in commercial paper
-1,652	2,020	2,803	6,386	-1,163	-1,136	-1,766	1,632	1,393	3,075	2,501	876	2,543	0	0	0	0	-	-	-	-	-96	-1,851	-84	-51	-242	573	-1,453	-992	328	1,234	1,528	1,057	0	35	29	7	-2	-154	-265	-273	-126	0	0	0
Net proceeds from the issuance of long-term debt
3,991	2,993	3,245	3,400	3,398	5,143	4,143	3,739	4,240	4,738	5,986	7,229	7,475	6,229	5,778	5,184	3,990	4,986	4,190	4,787	5,234	4,686	5,882	5,086	3,840	3,892	4,193	2,994	2,994	2,761	2,513	5,107	5,107	5,042	0	0	0	-	-	-	-	3,350	0	0	0
Repayments of long-term debt
5,500	5,250	4,500	4,200	3,750	3,650	3,650	2,450	2,150	1,046	1,296	2,299	2,049	2,953	2,853	2,450	2,854	3,659	4,714	4,714	5,677	4,376	3,028	3,228	2,696	2,035	4,323	3,577	3,433	4,163	2,442	2,877	2,280	1,911	1,824	1,598	1,762	2,614	3,351	3,106	2,919	1,882	0	0	0
Proceeds from the exercise of stock options
64	65	57	45	55	80	122	245	342	431	692	588	541	438	192	226	287	326	357	440	400	370	368	263	203	263	202	170	148	40	10	8	10	18	23	24	29	31	29	35	26	16	0	0	0
Issuance of common stock
11	21	29	36	41	40	40	40	39	34	31	28	28	27	26	26	26	26	26	26	26	26	26	26	25	25	25	24	25	25	26	26	26	25	23	699	697	697	697	21	1,367	1,371	0	0	0
Treasury stock acquired
3,757	3,327	3,658	3,279	3,180	3,269	2,548	2,596	2,451	2,686	2,883	2,697	2,700	2,398	1,981	2,207	2,532	2,355	2,356	2,097	1,694	1,669	1,558	1,249	1,149	1,026	877	1,044	1,002	1,148	1,047	1,227	1,211	873	804	350	81	41	41	29	35	28	0	0	0
Common cash dividends paid
1,132	1,120	1,112	1,101	1,076	1,052	1,022	992	946	901	855	808	793	778	762	747	754	760	768	773	779	760	741	720	700	680	659	639	618	623	627	633	639	593	547	495	443	440	437	440	431	599	0	0	0
Preferred cash dividends paid
169	169	169	169	169	169	169	168	169	175	174	152	151	122	130	130	105	105	73	73	73	73	75	75	64	64	51	43	31	18	0	0	0	-	-	-	-	-	-	-	-	73	0	0	0
Other, net
21	17	-31	-25	-34	-22	14	6	22	26	0	-3	-2	-46	-154	-148	-123	-12	90	88	139	44	148	72	-89	-127	-204	-146	-66	4	17	20	5	-20	0	0	0	-	-	-	-	-	-	-	-
Net effect of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-428	0	0	0
Net cash provided by (used for) financing activities
112,176	9,459	16,912	21,982	-28,906	-8,098	-6,007	-5,130	23,717	26,778	-23,643	-16,271	-30,531	-59,050	-6,478	-29,350	-19,538	15,185	-2,097	1,023	24,782	7,829	11,788	35,325	13,659	15,621	29,626	26,438	47,885	28,288	15,546	31,646	37,983	78,765	70,623	49,345	29,346	10,790	14,128	18,567	-868	-27,973	0	0	0
Effect of exchange rate changes on cash
-65	2	-72	-23	-111	-72	-25	16	203	189	60	179	-82	-114	-17	-108	69	42	14	-169	-154	-128	-71	92	6	-46	-65	-90	-56	22	8	-325	-276	-298	-285	73	49	40	18	-14	50	-53	0	0	0
Change in cash and due from banks and restricted cash
Change in cash and due from banks and restricted cash
1,512	-991	2,643	572	2,421	1,125	-3,116	-866	-2,399	-1,071	228	-2,203	63	-2,613	-3,277	-2,544	-3,239	-433	1,824	2,180	1,075	510	-894	-767	1,652	1,733	2,313	2,418	107	552	-1,700	-1,038	275	500	2,998	1,991	751	-57	327	-222	-373	-1,157	0	0	0
Supplemental Cash Flow Information [Abstract]
Interest paid
4,129	4,400	4,444	3,903	3,350	2,711	2,107	1,694	1,305	1,033	756	550	447	406	381	377	331	295	338	334	381	344	352	338	349	347	442	447	550	561	600	531	590	586	665	709	631	591	521	504	513	682	0	0	0
Income taxes paid
1,074	989	981	1,008	969	983	881	714	512	498	729	1,007	1,027	1,010	866	590	560	1,015	1,595	1,743	1,827	1,363	609	493	410	400	430	424	565	709	877	851	713	640	633	702	780	699	565	502	1,515	2,392	0	0	0
Income taxes refunded
676	669	465	465	122	175	156	75	75	20	33	283	283	307	301	35	57	901	895	895	1,008	144	147	153	28	29	68	61	55	51	-87	-25	135	136	232	177	96	197	801	809	765	664	0	0	0