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Bank of New York Mellon Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 52,800 (as per Q1 2017)no data available
Sector Asset Management, Financial ServicesAsset Management, Financial Servicesno data available
Ticker BKno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Preferred Shares, OfStockAxis_bk_SeriesDNoncumulativePerpetualPr…Nov. 16Jan. 17März 17Mai 17Juli 17Sep. 173540455055
datesClosing price (adj.)
13.10.201754.67
11.10.201754.88
04.10.201753.80
27.09.201752.76
20.09.201752.40
13.09.201751.59
06.09.201751.27
30.08.201752.36
23.08.201752.77
16.08.201752.88
09.08.201754.04
02.08.201753.91
26.07.201753.15
19.07.201752.82
12.07.201751.22
05.07.201752.03
27.06.201749.45
20.06.201749.63
13.06.201749.35
06.06.201747.02
30.05.201746.89
23.05.201746.82
16.05.201746.97
09.05.201746.91
02.05.201746.91
25.04.201746.82
18.04.201746.49
11.04.201746.86
04.04.201746.57
28.03.201746.60
21.03.201746.02
14.03.201747.85
07.03.201747.26
28.02.201746.74
21.02.201747.09
14.02.201746.42
07.02.201745.06
31.01.201744.35
24.01.201744.06
17.01.201745.84
10.01.201747.11
03.01.201747.35
27.12.201647.12
19.12.201646.68
12.12.201647.61
05.12.201647.25
28.11.201646.43
21.11.201646.82
14.11.201646.93
07.11.201643.47
31.10.201642.72
24.10.201642.67
17.10.201638.63
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Mar 31, 2017
1,039,877,020n/a
Preferred Shares Outstanding
as per Mar 31, 2017
35,826n/a
Average Basic Shares Outstanding
TTM
1,056,665,250n/a
Average Diluted Shares Outstanding
TTM
1,062,628,500n/a
Index Membership
n/a
Business Summary
Bank of New York Mellon Corporation is an investment company. The company provides investment management, investment services and wealth management that help institutions and individuals succeed in markets all over the world.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
23,001
31,631
26,332
28,141
30,493
29,646
30,737
31,885
30,931
31,051
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-212
-421
-326
-210
-187
-192
-180
-173
-162
-166
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
22,789
31,210
26,006
27,931
30,306
29,454
30,557
31,712
30,769
30,885
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
3,804
2,620
-4,088
-4,731
-5,131
-5,061
-5,234
-5,006
-5,036
-4,872
Selling, General & Administrative
4,126
5,189
-4,700
-5,215
-5,726
-5,761
-6,019
-5,845
-5,837
-5,733
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
314
-473
-426
-421
-428
-384
-342
-298
-261
-237
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-636
-2,096
1,038
905
1,023
1,084
1,127
1,137
1,062
1,098
Operating Income (Loss)
26,593
33,830
21,918
23,200
25,175
24,393
25,323
26,706
25,733
26,013
Non-Operating Income (Loss)
-14,551
-23,494
-9,436
-21,299
-22,539
-22,008
-22,520
-7,266
-8,107
-8,752
Interest Expense, net
-5,502
-2,280
-69
316
1,423
1,670
1,923
6,049
4,176
3,382
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
-207
0
0
0
-870
-782
-731
-666
-201
-61
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-8,842
-21,214
-9,367
-21,615
-23,092
-22,896
-23,712
-12,649
-12,082
-12,073
Pretax Income (Loss), Adjusted
12,042
10,336
12,482
1,901
2,636
2,385
2,803
19,440
17,626
17,261
Abnormal Gains (Losses)
5,456
-10,954
-505
2,215
2,448
2,082
-8,478
-13,929
-12,291
-12,535
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
17,498
-618
11,977
4,116
5,084
4,467
-5,675
5,511
5,335
4,726
Income Tax (Expense) Benefit, net
-987
-491
1,395
-1,047
-1,048
-842
-1,592
-912
-1,013
-1,177
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
16,511
-1,109
13,372
3,069
4,036
3,625
-7,267
4,599
4,322
3,549
Net Extraordinary Gains (Losses)
-13
-28
421
110
0
0
0
0
0
0
Discontinued Operations
-13
-28
421
110
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
16,498
-1,137
13,793
3,179
4,036
3,625
-7,267
4,599
4,322
3,549
Minority Interest
19
24
2
63
103
154
161
84
64
1
Net Income
16,517
-1,113
13,795
3,242
4,139
3,779
-7,106
4,683
4,386
3,550
Preferred Dividends
0
-33
-283
0
0
-18
-64
-73
-105
-122
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
16,517
-1,146
13,512
3,242
4,139
3,761
-7,170
4,610
4,281
3,428
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
45,064
56,049
66,307
81,988
100,824
99,052
119,263
119,179
0
Cash & Cash Equivalents
n/a
0
0
0
0
0
0
0
0
0
Short Term Investments
n/a
45,064
56,049
66,307
81,988
100,824
99,052
119,263
119,179
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
185,243
179,992
190,021
266,398
284,695
309,831
320,463
350,211
64,289
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
185,243
179,992
190,021
266,398
284,695
309,831
320,463
350,211
64,289
Total Current Assets
n/a
230,307
236,041
256,328
348,386
385,519
408,883
439,726
469,390
64,289
Property, Plant & Equipment, Net
n/a
11,102
6,001
6,276
7,861
20,339
22,495
18,559
8,596
979
Property, Plant & Equipment
n/a
11,102
6,001
6,276
7,861
20,339
22,495
18,559
8,596
979
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
37,396
41,455
44,389
45,403
57,267
57,587
54,895
44,309
43,099
Intangible Assets
n/a
5,856
5,588
5,696
5,152
4,809
4,452
4,127
3,842
3,598
Goodwill
n/a
15,898
16,249
18,042
17,904
18,075
18,073
17,869
17,618
17,316
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
2,242
278
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
15,642
17,376
20,373
22,347
34,383
35,062
32,899
22,849
22,185
Total Noncurrent Assets
n/a
48,498
47,456
50,665
53,264
77,606
80,082
73,454
52,905
44,078
Total Assets
n/a
278,805
283,497
306,993
401,650
463,125
488,965
513,180
522,295
108,367
Liabilities and owners' equity
Payables & Accruals
n/a
13,326 13326000000
15,205 15205000000
16,126 16126000000
18,906 18906000000
23,411 23411000000
22,703 22703000000
28,084 28084000000
27,886 27886000000
0 0
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
13,326 13326000000
15,205 15205000000
16,126 16126000000
18,906 18906000000
23,411 23411000000
22,703 22703000000
28,084 28084000000
27,886 27886000000
0 0
Short Term Debt
n/a
5,729 5729000000
212,236 212236000000
232,503 232503000000
313,929 313929000000
347,847 347847000000
363,340 363340000000
376,021 376021000000
392,379 392379000000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
117,932 117932000000
116,816 116816000000
126,915 126915000000
145,004 145004000000
195,755 195755000000
207,839 207839000000
201,346 201346000000
209,210 209210000000
315 315000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
1,608 1608000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
117,932 117932000000
115,208 115208000000
126,915 126915000000
145,004 145004000000
195,755 195755000000
207,839 207839000000
201,346 201346000000
209,210 209210000000
315 315000000
Total Current Liabilities
n/a
136,987 136987000000
344,257 344257000000
375,544 375544000000
477,839 477839000000
567,013 567013000000
593,882 593882000000
605,451 605451000000
629,475 629475000000
315 315000000
Long Term Debt
n/a
16,620 16620000000
17,711 17711000000
19,375 19375000000
22,107 22107000000
19,910 19910000000
20,527 20527000000
21,050 21050000000
22,070 22070000000
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
215,489 215489000000
168,527 168527000000
184,042 184042000000
314,429 314429000000
339,114 339114000000
356,604 356604000000
370,109 370109000000
375,887 375887000000
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
215,489 215489000000
168,527 168527000000
184,042 184042000000
314,429 314429000000
339,114 339114000000
356,604 356604000000
370,109 370109000000
375,887 375887000000
0 0
Total Noncurrent Liabilities
n/a
232,109 232109000000
186,238 186238000000
203,417 203417000000
336,536 336536000000
359,024 359024000000
377,131 377131000000
391,159 391159000000
397,957 397957000000
0 0
Total Liabilities
n/a
369,096 369096000000
530,495 530495000000
578,961 578961000000
814,375 814375000000
926,037 926037000000
971,013 971013000000
996,610 996610000000
1,027,432 1027432000000
315 315000000
Preferred Equity
n/a
2,786 2786000000
0 0
0 0
0 0
1,068 1068000000
1,562 1562000000
1,562 1562000000
2,552 2552000000
3,542 3542000000
Share Capital & Additional Paid-In Capital
n/a
20,443 20443000000
21,929 21929000000
22,897 22897000000
23,197 23197000000
23,498 23498000000
24,015 24015000000
24,639 24639000000
25,275 25275000000
25,975 25975000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-3 -3000000
-29 -29000000
-86 -86000000
-965 -965000000
-2,114 -2114000000
-3,140 -3140000000
-4,809 -4809000000
-7,164 -7164000000
-9,562 -9562000000
Retained Earnings
n/a
10,225 10225000000
8,912 8912000000
10,898 10898000000
12,812 12812000000
14,622 14622000000
15,952 15952000000
17,683 17683000000
19,974 19974000000
22,621 22621000000
Other Equity
n/a
-5,401 -5401000000
-1,835 -1835000000
-1,355 -1355000000
-1,627 -1627000000
-643 -643000000
-892 -892000000
-1,634 -1634000000
-2,600 -2600000000
-3,765 -3765000000
Equity Before Minority Interest
n/a
28,050 28050000000
28,977 28977000000
32,354 32354000000
33,417 33417000000
36,431 36431000000
37,497 37497000000
37,441 37441000000
38,037 38037000000
38,811 38811000000
Minority Interest
n/a
39 39000000
26 26000000
104 104000000
114 114000000
1,011 1011000000
1,013 1013000000
1,262 1262000000
938 938000000
769 769000000
Total Equity
n/a
28,089 28089000000
29,003 29003000000
32,458 32458000000
33,531 33531000000
37,442 37442000000
38,510 38510000000
38,703 38703000000
38,975 38975000000
39,580 39580000000
Total Liabilities & Equity
n/a
397,185 397185000000
559,498 559498000000
611,419 611419000000
847,906 847906000000
963,479 963479000000
1,009,523 1009523000000
1,035,313 1035313000000
1,066,407 1066407000000
39,895 39895000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on May 8, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
4,258
2,864
-2,168
5,036
4,982
4,798
4,128
5,134
6,316
7,094
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
820
878
711
629
776
1,246
1,389
1,292
1,457
1,502
Non-Cash Items
1,724
32
2,719
952
-548
-1,859
-3,670
1,572
-1,466
852
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
-927
513
1,192
-115
-533
-195
-465
-947
978
345
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
-36
34
-27
0
0
0
0
0
0
0
Cash from Operating Activities
5,839
4,321
2,427
6,502
4,677
3,990
1,382
7,051
7,285
9,793
Change in Fixed Assets & Intangibles
-10,476
-67,000
36,770
-3,778
-58,299
-9,343
-9,343
21,970
-24,037
54,232
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-6,913
-1,029
-16,328
-6,994
-15,143
-15,148
4,365
-19,582
8,696
283
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
1,431
-201
-364
-2,660
-64
-29
65
36
8
-37
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
-3,425
12,207
2,579
-1,564
-6,672
-4,867
-8,287
-14,099
-4,454
-3,275
Net Cash From Discontinued Operations (investing)
-2,191
48
431
59
0
0
0
0
0
0
Cash from Investing Activities
-21,574
-55,975
23,088
-14,937
-80,178
-29,387
-13,200
-11,675
-19,787
51,203
Dividends Paid
-884
-1,129
-672
-440
-593
-641
-744
-833
-865
-900
Cash From (Repayment of) Debt
19,688
50,257
-25,236
10,542
80,208
28,940
16,736
9,891
17,075
-57,161
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
382
2,693
-1,641
687
-830
-15
-244
-1,273
-1,013
-943
Increase in Capital Stock
495
3,001
-1,613
728
43
1,133
782
396
1,342
1,455
Decrease in Capital Stock
-113
-308
-28
-41
-873
-1,148
-1,026
-1,669
-2,355
-2,398
Other Financing Activities
55
14
4
1
-20
4
-127
44
-12
-46
Net Cash From Discontinued Operations (financing)
2,227
-82
-428
0
0
0
0
0
0
0
Cash from Financing Activities
21,468
51,753
-27,973
10,790
78,765
28,288
15,621
7,829
15,185
-59,050
Net Cash Before Disc. Operations and FX
5,733
99
-2,458
2,355
3,264
2,891
3,803
3,205
2,683
1,946
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
5,733
99
-2,458
2,355
3,264
2,891
3,803
3,205
2,683
1,946
Effect of Foreign Exchange Rates
-69
-438
-53
40
-298
22
-46
-128
42
-114
Net Changes in Cash
5,664
-339
-2,511
2,395
2,966
2,913
3,757
3,077
2,725
1,832
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo
Adj. Closing prices (in USD) - Preferred Shares, OfStockAxis_bk_SeriesDNoncumulativePerpetualPreferredStock