Bank of New York Mellon Corp (BK)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,429,000 | 1,739,000 | 1,192,000 | 1,104,000 | 1,020,000 |
| Depreciation Amortization | 247,000 | 215,000 | 187,000 | 200,000 | 237,000 |
| Income taxes - deferred | 530,000 | 454,000 | N/A | N/A | N/A |
| Other Working Capital | -4,331,000 | -2,306,000 | 81,000 | -714,000 | -559,000 |
| Other Operating Activity | -41,000 | -1,084,000 | 106,000 | 236,000 | 214,000 |
| Operating Cash Flow | $-2,166,000 | $-982,000 | $1,566,000 | $826,000 | $912,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,268,000 | -2,841,000 | N/A | N/A | N/A |
| PPE Investments | -103,000 | -87,000 | -38,000 | -35,000 | -44,000 |
| Net Acquisitions | -240,000 | 4,377,000 | -166,000 | -269,000 | -355,000 |
| Purchase Of Investment | -4,010,000 | -3,414,000 | N/A | N/A | N/A |
| Sale Of Investment | 3,985,000 | 2,361,000 | N/A | N/A | N/A |
| Net Loans | 997,000 | -1,641,000 | N/A | N/A | N/A |
| Other Investing Activity | -487,000 | 179,000 | -4,970,000 | -2,847,000 | 466,000 |
| Investing Cash Flow | $1,410,000 | $-1,066,000 | $-5,174,000 | $-3,151,000 | $67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -441,000 | -253,000 | N/A | N/A | N/A |
| Debt Issued | -11,000 | 1,133,000 | N/A | N/A | N/A |
| Debt Repayment | -53,000 | -21,000 | N/A | N/A | N/A |
| Common Stock Issued | 341,000 | 301,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -454,000 | -1,626,000 | N/A | N/A | N/A |
| Dividend Paid | -483,000 | -437,000 | -403,000 | -383,000 | -338,000 |
| Other Financing Activity | 0 | 0 | 2,319,000 | 2,371,000 | 712,000 |
| Financing Cash Flow | $648,000 | $1,312,000 | $1,916,000 | $1,988,000 | $374,000 |
| Exchange Rate Effect | -43,000 | 13,000 | -78,000 | 74,000 | -32,000 |
| Beginning Cash Position | 3,276,000 | 3,999,000 | 5,769,000 | 6,032,000 | 4,711,000 |
| End Cash Position | 3,125,000 | 3,276,000 | 3,999,000 | 5,769,000 | 6,032,000 |
| Net Cash Flow | $-151,000 | $-723,000 | $-1,770,000 | $-263,000 | $1,321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,166,000 | -982,000 | 1,566,000 | 826,000 | 912,000 |
| Capital Expenditure | -106,000 | -97,000 | N/A | N/A | N/A |
| Free Cash Flow | -2,272,000 | -1,079,000 | 1,566,000 | 826,000 | 912,000 |