Bank of New York Mellon Corp Cash and Cash Equivalents, Period Increase (Decrease)
Bank of New York Mellon Corp (BNY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $560.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- Bank of New York Mellon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$175.00M.
- Bank of New York Mellon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $832.00M.
- Bank of New York Mellon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$641.00M, a 134.08% decline year-over-year.
- Bank of New York Mellon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $544.00M.
- Bank of New York Mellon Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $560.00M.
- Bank of New York Mellon Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.72B.
- Bank of New York Mellon Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$433.00M, a 184.90% decline from fiscal 2014.
- Bank of New York Mellon Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $510.00M, a 70.57% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $657.00M derived: sum of 2 quarters · filed 2018-02-28 | $16.00M derived: sum of 3 quarters · filed 2018-02-28 | $560.00M 10-K · filed 2018-02-28 |
| 2017-09-30 | $832.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $191.00M derived: sum of 2 quarters · filed 2017-11-07 | $735.00M 10-Q · filed 2017-11-07 | $600.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | -$641.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$97.00M 10-Q · filed 2017-08-03 | -$232.00M derived: sum of 3 quarters · filed 2018-02-28 | -$1.08B derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | $544.00M 10-Q · filed 2017-05-08 | $409.00M derived: sum of 2 quarters · filed 2018-02-28 | -$443.00M derived: sum of 3 quarters · filed 2018-02-28 | $1.44B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | -$135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$987.00M derived: sum of 2 quarters · filed 2018-02-28 | $894.00M derived: sum of 3 quarters · filed 2018-02-28 | -$1.72B 10-K · filed 2018-02-28 |
| 2016-09-30 | -$852.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.03B derived: sum of 2 quarters · filed 2017-11-07 | -$1.58B 10-Q · filed 2017-11-07 | -$3.28B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$728.00M 10-Q · filed 2017-08-03 | -$2.42B derived: sum of 3 quarters · filed 2018-02-28 | -$2.54B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$2.61B 10-Q · filed 2017-05-08 | -$4.31B derived: sum of 2 quarters · filed 2018-02-28 | -$4.42B derived: sum of 3 quarters · filed 2018-02-28 | -$3.24B derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.82B derived: sum of 2 quarters · filed 2018-02-28 | -$630.00M derived: sum of 3 quarters · filed 2018-02-28 | -$433.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.07B derived: sum of 2 quarters · filed 2016-11-08 | $1.26B 10-Q · filed 2016-11-08 | $1.82B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.38B 10-Q · filed 2016-08-08 | $1.94B derived: sum of 3 quarters · filed 2017-02-28 | $2.18B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $197.00M 10-Q · filed 2016-05-10 | $757.00M derived: sum of 2 quarters · filed 2017-02-28 | $994.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.07B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $560.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $797.00M derived: sum of 2 quarters · filed 2017-02-28 | $878.00M derived: sum of 3 quarters · filed 2017-02-28 | $510.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $318.00M derived: sum of 2 quarters · filed 2015-11-06 | -$50.00M 10-Q · filed 2015-11-06 | -$894.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$287.00M 10-Q · filed 2015-08-07 | -$1.13B derived: sum of 3 quarters · filed 2016-02-26 | -$767.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$368.00M 10-Q · filed 2015-05-08 | -$1.21B derived: sum of 2 quarters · filed 2016-02-26 | -$848.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.65B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$844.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$480.00M derived: sum of 2 quarters · filed 2016-02-26 | $2.02B derived: sum of 3 quarters · filed 2016-02-26 | $1.73B 10-K · filed 2016-02-26 |
| 2013-09-30 | $364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.86B derived: sum of 2 quarters · filed 2014-11-07 | $2.58B 10-Q · filed 2014-11-07 | $2.31B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.21B 10-Q · filed 2014-08-11 | $1.95B derived: sum of 3 quarters · filed 2015-02-27 | $2.42B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$287.00M 10-Q · filed 2014-05-09 | -$551.00M derived: sum of 2 quarters · filed 2015-02-27 | -$82.00M derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $205.00M derived: sum of 2 quarters · filed 2015-02-27 | $552.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $469.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $816.00M 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $347.00M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $158.00M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $500.00M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $3.02B 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | $1.89B 10-Q · filed 2012-08-08 | |||
| 2011-03-31 | $383.00M 10-Q · filed 2011-05-09 | |||
| 2010-12-31 | -$57.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$39.00M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$163.00M 10-Q · filed 2011-08-08 | |||
| 2010-03-31 | -$425.00M 10-Q · filed 2011-05-09 | -$51.00M derived: sum of 2 quarters · filed 2012-02-28 | -$529.00M derived: sum of 3 quarters · filed 2012-02-28 | -$373.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$104.00M derived: sum of 2 quarters · filed 2012-02-28 | $52.00M derived: sum of 3 quarters · filed 2012-02-28 | -$1.16B 10-K · filed 2012-02-28 |
| 2009-09-30 | -$478.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$322.00M derived: sum of 2 quarters · filed 2009-11-06 | -$1.53B 10-Q · filed 2009-11-06 | -$41.98B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-07 | -$1.05B 10-Q · filed 2009-08-07 | -$41.50B derived: sum of 3 quarters · filed 2011-02-28 | -$2.15B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$1.21B 10-Q · filed 2010-05-07 | -$41.66B derived: sum of 2 quarters · filed 2011-02-28 | -$2.31B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$40.45B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$1.10B derived: sum of 2 quarters · filed 2011-02-28 | -$1.75B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $39.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $38.70B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$645.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $3.79B 10-K · filed 2010-02-26 |
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