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Consolidated Statement of Cash Flows (unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating activities    
Net income $ 2,902 $ 2,871
Net (income) attributable to noncontrolling interests (6) (4)
Net income applicable to shareholders of The Bank of New York Mellon Corporation 2,896 2,867
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision for credit losses (214) 321
Pension plan contributions (5) (18)
Depreciation and amortization 1,406 1,175
Deferred tax (benefit) 255 (351)
Net securities (gains) (4) (27)
Change in trading assets and liabilities (3,466) 1,736
Change in accruals and other, net (1,159) 200
Net cash (used for) provided by operating activities (291) 5,903
Investing activities    
Change in interest-bearing deposits with banks (2,005) (3,808)
Change in interest-bearing deposits with the Federal Reserve and other central banks 11,450 (9,775)
Purchases of securities held-to-maturity (7,587) (23,507)
Paydowns of securities held-to-maturity 8,601 6,291
Maturities of securities held-to-maturity 1,242 5,477
Purchases of securities available-for-sale (38,201) (56,860)
Sales of securities available-for-sale 8,846 10,824
Paydowns of securities available-for-sale 10,132 7,300
Maturities of securities available-for-sale 13,396 21,113
Net change in loans (7,823) (537)
Sales of loans and other real estate 1 10
Change in federal funds sold and securities purchased under resale agreements 2,343 525
Net change in seed capital investments (83) 20
Purchases of premises and equipment/capitalized software (841) (956)
Proceeds from the sale of premises and equipment 34 0
Dispositions, net of cash 8 0
Other, net 228 (417)
Net cash (used for) investing activities (259) (44,300)
Financing activities    
Change in deposits 4,805 35,736
Change in federal funds purchased and securities sold under repurchase agreements 806 4,299
Change in payables to customers and broker-dealers 954 4,627
Change in other borrowed funds 432 (183)
Change in commercial paper 0 (3,288)
Net proceeds from the issuance of long-term debt 3,689 2,245
Repayments of long-term debt (4,250) (4,400)
Proceeds from the exercise of stock options 45 36
Issuance of common stock 10 9
Issuance of preferred stock 0 990
Treasury stock acquired (3,318) (988)
Common cash dividends paid (846) (838)
Preferred cash dividends paid (166) (146)
Other, net 4 36
Net cash provided by financing activities 2,165 38,135
Effect of exchange rate changes on cash (81) (10)
Change in cash and due from banks and restricted cash    
Change in cash and due from banks and restricted cash 1,534 (272)
Cash and due from banks and restricted cash at beginning of period 9,419 7,267
Cash and due from banks and restricted cash at end of period 10,953 6,995
Cash and due from banks at end of period (unrestricted cash) 6,752 4,104
Restricted cash at end of period 4,201 2,891
Cash and due from banks and restricted cash at end of period 10,953 6,995
Supplemental disclosures    
Interest paid 226 1,166
Income taxes paid 376 1,112
Income taxes refunded $ 36 $ 23