Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,319 | 50,742 | 213,033 | 103,432 | 155,218 |
| Depreciation Amortization | 148,621 | 114,728 | 59,379 | 48,471 | 179,770 |
| Other Working Capital | 242,726 | 83,142 | -105,548 | -30,831 | N/A |
| Other Operating Activity | 558,605 | 770,063 | 181,195 | 251,863 | 0 |
| Operating Cash Flow | $1,258,271 | $1,018,675 | $348,059 | $372,935 | $334,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,005 | -46,449 | -43,969 | N/A | N/A |
| Net Acquisitions | -627,659 | N/A | 1,393,256 | 349,304 | N/A |
| Other Investing Activity | 3,834,671 | -3,075,822 | -563,451 | 1,664,231 | 2,020,096 |
| Investing Cash Flow | $3,154,007 | $-3,122,271 | $785,836 | $2,013,535 | $2,020,096 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -179,348 | -164,882 | -71,804 | N/A | N/A |
| Other Financing Activity | -4,098,950 | 2,066,226 | 375,302 | 12,558 | 59,628 |
| Financing Cash Flow | $-4,278,298 | $1,901,344 | $303,498 | $12,558 | $59,628 |
| Exchange Rate Effect | 40,749 | 2,774 | -20,698 | N/A | N/A |
| Beginning Cash Position | 2,685,294 | 2,884,772 | 1,468,077 | 489,179 | 1,227,979 |
| End Cash Position | 2,860,023 | 2,685,294 | 2,884,772 | 2,612,546 | 1,287,990 |
| Net Cash Flow | $174,729 | $-199,478 | $1,416,695 | $2,399,028 | $2,414,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,258,271 | 1,018,675 | 348,059 | 372,935 | 334,988 |
| Free Cash Flow | 1,258,271 | 1,018,675 | 348,059 | 372,935 | 334,988 |