Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,000 | 1,429,000 | 1,057,000 | 694,000 | 338,000 |
| Depreciation Amortization | 64,000 | 247,000 | 184,000 | 122,000 | 61,000 |
| Income taxes - deferred | 128,000 | 530,000 | 382,000 | 256,000 | 122,000 |
| Other Working Capital | 842,000 | -4,331,000 | -3,599,000 | -3,249,000 | -823,000 |
| Other Operating Activity | -13,000 | -41,000 | -32,000 | -39,000 | -19,000 |
| Operating Cash Flow | $1,405,000 | $-2,166,000 | $-2,008,000 | $-2,216,000 | $-321,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,982,000 | 1,268,000 | 4,099,000 | 2,886,000 | 3,167,000 |
| PPE Investments | -27,000 | -103,000 | -62,000 | -27,000 | -19,000 |
| Net Acquisitions | -240,000 | -240,000 | -112,000 | -104,000 | -93,000 |
| Purchase Of Investment | -903,000 | -4,010,000 | -2,576,000 | -1,973,000 | -889,000 |
| Sale Of Investment | 1,217,000 | 3,985,000 | 2,917,000 | 2,235,000 | 791,000 |
| Net Loans | -627,000 | 997,000 | -144,000 | -799,000 | -3,182,000 |
| Other Investing Activity | -72,000 | -487,000 | -169,000 | -132,000 | -91,000 |
| Investing Cash Flow | $3,330,000 | $1,410,000 | $3,953,000 | $2,086,000 | $-316,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,000 | -441,000 | -71,000 | 137,000 | 122,000 |
| Debt Issued | 305,000 | -11,000 | 723,000 | 913,000 | 1,362,000 |
| Debt Repayment | -60,000 | -53,000 | -53,000 | -28,000 | N/A |
| Common Stock Issued | 117,000 | 341,000 | 248,000 | 170,000 | 105,000 |
| Common Stock Repurchased | -390,000 | -454,000 | -337,000 | -292,000 | -246,000 |
| Dividend Paid | -131,000 | -484,000 | -351,000 | -235,000 | -117,000 |
| Other Financing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,174,000 | $648,000 | $-1,017,000 | $1,037,000 | $1,154,000 |
| Exchange Rate Effect | 161,000 | -43,000 | 18,000 | -16,000 | 80,000 |
| Beginning Cash Position | 3,125,000 | 3,276,000 | 3,276,000 | 3,276,000 | 3,276,000 |
| End Cash Position | 2,847,000 | 3,125,000 | 4,222,000 | 4,167,000 | 3,873,000 |
| Net Cash Flow | $-278,000 | $-151,000 | $946,000 | $891,000 | $597,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,405,000 | -2,166,000 | -2,008,000 | -2,216,000 | -321,000 |
| Capital Expenditure | -29,000 | -106,000 | -64,000 | -28,000 | -19,000 |
| Free Cash Flow | 1,376,000 | -2,272,000 | -2,072,000 | -2,244,000 | -340,000 |