Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 723,000 | 362,000 | 1,343,000 | 1,012,000 | 769,000 |
| Depreciation Amortization | 91,000 | 52,000 | 284,000 | 202,000 | 127,000 |
| Income taxes - deferred | 329,000 | 122,000 | 453,000 | 385,000 | 319,000 |
| Other Working Capital | 2,891,000 | -1,109,000 | 2,800,000 | 1,195,000 | 1,648,000 |
| Other Operating Activity | 14,000 | 4,000 | 223,000 | -11,000 | -30,000 |
| Operating Cash Flow | $4,048,000 | $-569,000 | $5,103,000 | $2,783,000 | $2,833,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,319,000 | 4,839,000 | -390,000 | 4,808,000 | 2,290,000 |
| PPE Investments | -126,000 | -92,000 | -160,000 | -82,000 | -56,000 |
| Net Acquisitions | -323,000 | -212,000 | -614,000 | -547,000 | -520,000 |
| Purchase Of Investment | -10,413,000 | -5,100,000 | -12,876,000 | -10,375,000 | -5,060,000 |
| Sale Of Investment | 6,936,000 | 4,166,000 | 7,174,000 | 4,223,000 | 2,523,000 |
| Net Loans | -303,000 | 84,000 | 772,000 | -9,039,000 | -269,000 |
| Other Investing Activity | 66,000 | 45,000 | -415,000 | -112,000 | -20,000 |
| Investing Cash Flow | $-2,844,000 | $3,730,000 | $-6,509,000 | $-11,124,000 | $-1,112,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -370,000 | -69,000 | 915,000 | 4,611,000 | 1,093,000 |
| Debt Issued | 360,000 | -412,000 | 1,874,000 | 502,000 | 461,000 |
| Debt Repayment | -60,000 | -35,000 | -165,000 | -155,000 | -60,000 |
| Common Stock Issued | 128,000 | 92,000 | 328,000 | 274,000 | 232,000 |
| Common Stock Repurchased | -235,000 | -206,000 | -854,000 | -519,000 | -522,000 |
| Dividend Paid | -275,000 | -137,000 | -526,000 | -397,000 | -264,000 |
| Financing Cash Flow | $-1,525,000 | $-2,627,000 | $1,328,000 | $8,356,000 | $-1,095,000 |
| Exchange Rate Effect | -16,000 | 32,000 | 175,000 | 149,000 | 244,000 |
| Beginning Cash Position | 3,222,000 | 3,222,000 | 3,125,000 | 3,125,000 | 3,125,000 |
| End Cash Position | 2,885,000 | 3,788,000 | 3,222,000 | 3,289,000 | 3,995,000 |
| Net Cash Flow | $-337,000 | $566,000 | $97,000 | $164,000 | $870,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,048,000 | -569,000 | 5,103,000 | 2,783,000 | 2,833,000 |
| Capital Expenditure | -126,000 | -92,000 | -165,000 | -86,000 | -59,000 |
| Free Cash Flow | 3,922,000 | -661,000 | 4,938,000 | 2,697,000 | 2,774,000 |