• BANK OF NEW YORK MELLON CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.04 B 2.85 B 1.57 B 1.44 B 1.16 B
    Operating Activities
    Depreciation, Depletion & Amortization 507.00 M 418.00 M 486.00 M 446.00 M 405.00 M
    Depreciation & Depletion 507.00 M 418.00 M 486.00 M 446.00 M 405.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 3.02 B 2.83 B 1.99 B 2.28 B 2.20 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 955.00 M 785.00 M -3.10 B 1.07 B 1.61 B
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 3.97 B 3.28 B -1.11 B 3.35 B 3.81 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 265.00 M 137.00 M 1.84 B
    Incline (Decline) in Inventories 43.64 B 18.39 B 19.46 B 16.89 B 30.75 B
    Decrease in Investments 24.08 B 16.96 B 17.86 B 14.73 B 24.05 B
    Disposal of Fixed Assets 1.43 B 2.28 B 0.00 11.00 M 11.00 M
    Other Uses - Investing -498.00 M 2.48 B 44.00 M 177.00 M -808.00 M
    Other Sources - Investing 506.00 M 808.00 M — — —
    Net Cash Flow - Investing 21.57 B 6.35 B 7.62 B 2.53 B 6.50 B
    Proceeds from Stock Options 475.00 M — — — —
    Other Proceeds from Sale/Issues of Stock 20.00 M 428.00 M 243.00 M 227.00 M 1.23 B
    Com/Pfd Purchase, Retired, Converted, Redeemed 113.00 M 883.00 M 417.00 M 119.00 M 18.00 M
    Financing Activities
    Long Term Borrowings 4.62 B 1.53 B 2.03 B 209.00 M 2.28 B
    Incline or Decline in Short Term Borrowings -992.00 M 684.00 M -5.00 M 228.00 M -1.04 B
    Reduction in Long Term Debt 1.13 B 567.00 M 215.00 M 476.00 M 1.53 B
    Cash Dividends Paid Total 884.00 M 656.00 M 644.00 M 608.00 M 563.00 M
    Common Dividends (Cash) 884.00 M 656.00 M 644.00 M 608.00 M 563.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 409.00 M 0.00 0.00 0.00 1.70 B
    Other Uses - Financing 409.00 M -1.36 B -80.00 M -1.53 B 1.70 B
    Net Cash Flow - Financing 21.47 B 2.48 B 8.05 B -505.00 M 1.85 B
    Effect of Exchange rate on Cash -69.00 M -85.00 M 309.00 M -265.00 M -63.00 M
    Changes in Cash and/or Liquid Items — — — — —