Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,440,000 | 1,089,000 | 735,000 | 364,000 | 1,157,000 |
| Depreciation Amortization | 480,000 | 367,000 | 234,000 | 119,000 | 430,000 |
| Income taxes - deferred | 383,000 | 208,000 | 21,000 | -73,000 | 488,000 |
| Other Working Capital | 1,118,000 | 1,788,000 | 2,465,000 | 1,451,000 | 1,620,000 |
| Other Operating Activity | -63,000 | -37,000 | -23,000 | -21,000 | 120,000 |
| Operating Cash Flow | $3,358,000 | $3,415,000 | $3,432,000 | $1,840,000 | $3,815,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,051,000 | -1,586,000 | -5,639,000 | -514,000 | -1,935,000 |
| PPE Investments | -251,000 | -214,000 | -124,000 | -42,000 | -118,000 |
| Net Acquisitions | -137,000 | -100,000 | -87,000 | -46,000 | -1,844,000 |
| Purchase Of Investment | -15,838,000 | -11,756,000 | -8,323,000 | -4,688,000 | -28,061,000 |
| Sale Of Investment | 14,732,000 | 11,323,000 | 8,031,000 | 3,694,000 | 23,300,000 |
| Net Loans | 188,000 | -1,226,000 | -2,300,000 | -995,000 | 1,347,000 |
| Other Investing Activity | 112,000 | 23,000 | 8,000 | 395,000 | 805,000 |
| Investing Cash Flow | $-2,245,000 | $-3,536,000 | $-8,434,000 | $-2,196,000 | $-6,506,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,362,000 | -2,325,000 | -477,000 | -616,000 | 1,473,000 |
| Debt Issued | -29,000 | 285,000 | 487,000 | 268,000 | 1,462,000 |
| Debt Repayment | -476,000 | -126,000 | -101,000 | N/A | -1,534,000 |
| Common Stock Issued | 227,000 | 155,000 | 95,000 | 49,000 | 1,230,000 |
| Common Stock Repurchased | -119,000 | -119,000 | -47,000 | -21,000 | -18,000 |
| Dividend Paid | -608,000 | -455,000 | -301,000 | -146,000 | -563,000 |
| Financing Cash Flow | $-805,000 | $-487,000 | $4,426,000 | $-865,000 | $1,849,000 |
| Exchange Rate Effect | -265,000 | -178,000 | -165,000 | -7,000 | -63,000 |
| Beginning Cash Position | 3,843,000 | 3,843,000 | 3,843,000 | 3,843,000 | 4,748,000 |
| End Cash Position | 3,256,000 | 3,057,000 | 3,102,000 | 2,615,000 | 3,843,000 |
| Net Cash Flow | $-587,000 | $-786,000 | $-741,000 | $-1,228,000 | $-905,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,358,000 | 3,415,000 | 3,432,000 | 1,840,000 | 3,815,000 |
| Capital Expenditure | -262,000 | -222,000 | -130,000 | -46,000 | -129,000 |
| Free Cash Flow | 3,096,000 | 3,193,000 | 3,302,000 | 1,794,000 | 3,686,000 |