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Consolidated Statement of Cash Flows (unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Operating activities      
Net income $ 808 $ 696 $ 810
Net loss (income) attributable to noncontrolling interests 9 (3) (31)
Net income applicable to shareholders of The Bank of New York Mellon Corporation 817 693 779
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Provision for credit losses 10 163 2
Pension plan contributions (10)   (13)
Depreciation and amortization 364   340
Deferred tax (benefit) (10)   (107)
Net securities (gains) and venture capital (income) (22)   (21)
Change in trading activities 1,624   283
Originations of loans held-for-sale (142)   0
Proceeds from the sales of loans originated for sale 199   0
Change in accruals and other, net (1,036)   (1,334)
Net cash provided by (used for) operating activities 1,794   (71)
Investing activities      
Change in interest-bearing deposits with banks 873   440
Change in interest-bearing deposits with the Federal Reserve and other central banks 17,927   6,978
Purchases of securities held-to-maturity (1,240)   (10,575)
Paydowns of securities held-to-maturity 979   483
Maturities of securities held-to-maturity 1,831   3
Purchases of securities available-for-sale (7,018)   (11,759)
Sales of securities available-for-sale 1,989   8,679
Paydowns of securities available-for-sale 2,032   2,008
Maturities of securities available-for-sale 3,393   3,803
Net change in loans 1,942   (3,333)
Sales of loans and other real estate 168   98
Change in federal funds sold and securities purchased under resale agreements (2,510)   (7,965)
Change in seed capital investments 50   13
Purchases of premises and equipment/capitalized software (148)   (162)
Acquisitions, net of cash 0   (9)
Other, net (188)   1,353
Net cash provided by (used for) investing activities 20,080   (9,945)
Financing activities      
Change in deposits (23,675)   13,456
Change in federal funds purchased and securities sold under repurchase agreements (199)   (3,550)
Change in payables to customers and broker-dealers 102   778
Change in other borrowed funds 251   6
Net proceeds from the issuance of long-term debt 997   1,993
Repayments of long-term debt (1,200)   (2,005)
Proceeds from the exercise of stock options 42   81
Issuance of common stock 6   6
Treasury stock acquired (577)   (400)
Common cash dividends paid (186)   (192)
Preferred cash dividends paid (13)   (13)
Other, net (35)   76
Net cash (used for) provided by financing activities (24,487)   10,236
Effect of exchange rate changes on cash 4   (23)
Change in cash and due from banks      
Change in cash and due from banks (2,609)   197
Cash and due from banks at beginning of period 6,537   6,970
Cash and due from banks at end of period 3,928 $ 6,537 7,167
Supplemental disclosures      
Interest paid 170   134
Income taxes paid 83   538
Income taxes refunded $ 25   $ 869