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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net income $ 1,127 $ 1,427
Net (income) attributable to noncontrolling interests (42) (67)
Net income applicable to common shareholders of The Bank of New York Mellon Corporation 1,085 1,360
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision for credit losses (14)  
Depreciation and amortization 598 366
Deferred tax (benefit) expense (285) 251
Net securities (gains) and venture capital (income) (95) (74)
Change in trading activities (179) 36
Change in accruals and other, net (736) (942)
Net cash provided by operating activities 374 997
Investing activities    
Change in interest-bearing deposits with banks (3,502) (8,684)
Change in interest-bearing deposits with Federal Reserve and other central banks 14,000 (37,729)
Change in loans (1,424) (4,702)
Purchases of securities held-to-maturity (3,123) (833)
Paydowns of securities held-to-maturity 189 99
Maturities of securities held-to-maturity 403 505
Purchases of securities available-for-sale (24,126) (12,885)
Sales of securities available-for-sale 5,577 5,315
Paydowns of securities available-for-sale 4,784 4,451
Maturities of securities available-for-sale 5,447 2,774
Sales of loans and other real estate 160 362
Change in federal funds sold and securities purchased under resale agreements (4,034) 120
Change in seed capital investments (2) 228
Purchases of premises and equipment/capitalized software (276) (367)
Acquisitions, net cash (4) (20)
Proceeds from the sale of premises and equipment 5 5
Other, net 133 (663)
Net cash (used for) investing activities (5,793) (52,024)
Financing activities    
Change in deposits 2,373 50,576
Change in federal funds purchased and securities sold under repurchase agreements 2,895 1,970
Change in payables to customers and broker-dealers 634 1,550
Change in other borrowed funds (773) (1,084)
Change in commercial paper 1,554 26
Net proceeds from the issuance of long-term debt 1,264 1,199
Repayments of long-term debt (1,714) (748)
Proceeds from the exercise of stock options 6 16
Issuance of common stock 13 12
Issuance of preferred stock 500  
Treasury stock acquired (687) (333)
Common cash dividends paid (314) (274)
Other, net 30 (10)
Net cash provided by financing activities 5,781 52,900
Effect of exchange rate changes on cash (15) 12
Change in cash and due from banks    
Change in cash and due from banks 347 1,885
Cash and due from banks at beginning of period 4,175 3,675
Cash and due from banks at end of period 4,522 5,560
Supplemental disclosures    
Interest paid 292 347
Income taxes paid 460 249
Income taxes refunded $ 7 $ 168