English

MELLON FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2007-05-04

63 filing records in this dataset, filed from 1994-03-31 to 2007-05-04. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-04.

Financial data available through: 2006-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 4 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+14.8%

Prior period

USD 782 million

2005-01-01 – 2005-12-31
Current period

USD 898 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

898000000 − 782000000 = 116000000 USD

782000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
898000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MELLON FINANCIAL CORP · 2006-12-31 MELLON FINANCIAL CORP (edgar:64782) Year-over-year change in Net income: 116000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 898000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-07-037797.txt#33505 Input fundies:NetIncome: 782000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-07-037797.txt#33505
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.6%

Prior period

USD 883 million

2005-01-01 – 2005-12-31
Current period

USD 781 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

781000000 − 883000000 = -102000000 USD

883000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
781000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MELLON FINANCIAL CORP · 2006-12-31 MELLON FINANCIAL CORP (edgar:64782) Year-over-year change in Operating cash flow: -102000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 781000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-07-037797.txt#33687 Input fundies:OperatingCashFlow: 883000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-07-037797.txt#33687
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 771 million Exact value Exact value: 771000000 USD 1997-01-01 – 1997-12-31: 771000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELLON FINANCIAL CORP · 1997-12-31 MELLON FINANCIAL CORP (edgar:64782) Net Income: 771000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 771000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000950128-00-000536.txt#8122 The citation records this snapshot. The page link may show a newer release later.	USD 517 million Exact value Exact value: 517000000 USD 1997-01-01 – 1997-12-31: 517000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELLON FINANCIAL CORP · 1997-12-31 MELLON FINANCIAL CORP (edgar:64782) Operating Cash Flow: 517000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 517000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000950128-00-000536.txt#8368 The citation records this snapshot. The page link may show a newer release later.	USD 111 million Exact value Exact value: 111000000 USD 1997-01-01 – 1997-12-31: 111000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MELLON FINANCIAL CORP · 1997-12-31 MELLON FINANCIAL CORP (edgar:64782) Capital Expenditure: 111000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000950128-00-000536.txt#8386 The citation records this snapshot. The page link may show a newer release later.	USD 406 million Calculation and evidence 517000000 − 111000000 USD Exact free cash flow: 406000000 USD 1997-01-01 – 1997-12-31: 517000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 111000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MELLON FINANCIAL CORP · 1997-12-31 MELLON FINANCIAL CORP (edgar:64782) Free cash flow: 406000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 517000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000950128-00-000536.txt#8368 Input fundies:CapitalExpenditure: 111000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000950128-00-000536.txt#8386 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 870 million Exact value Exact value: 870000000 USD 1998-01-01 – 1998-12-31: 870000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELLON FINANCIAL CORP · 1998-12-31 MELLON FINANCIAL CORP (edgar:64782) Net Income: 870000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 870000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000950128-01-000489.txt#39405 The citation records this snapshot. The page link may show a newer release later.	USD 621 million Exact value Exact value: 621000000 USD 1998-01-01 – 1998-12-31: 621000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELLON FINANCIAL CORP · 1998-12-31 MELLON FINANCIAL CORP (edgar:64782) Operating Cash Flow: 621000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 621000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000950128-01-000489.txt#42485 The citation records this snapshot. The page link may show a newer release later.	USD 132 million Exact value Exact value: 132000000 USD 1998-01-01 – 1998-12-31: 132000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MELLON FINANCIAL CORP · 1998-12-31 MELLON FINANCIAL CORP (edgar:64782) Capital Expenditure: 132000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000950128-01-000489.txt#42779 The citation records this snapshot. The page link may show a newer release later.	USD 489 million Calculation and evidence 621000000 − 132000000 USD Exact free cash flow: 489000000 USD 1998-01-01 – 1998-12-31: 621000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 132000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MELLON FINANCIAL CORP · 1998-12-31 MELLON FINANCIAL CORP (edgar:64782) Free cash flow: 489000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 621000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000950128-01-000489.txt#42485 Input fundies:CapitalExpenditure: 132000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000950128-01-000489.txt#42779 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 963 million Exact value Exact value: 963000000 USD 1999-01-01 – 1999-12-31: 963000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELLON FINANCIAL CORP · 1999-12-31 MELLON FINANCIAL CORP (edgar:64782) Net Income: 963000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 963000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000927016-02-001436.txt#29680 The citation records this snapshot. The page link may show a newer release later.	−USD 59 million Exact value Exact value: -59000000 USD 1999-01-01 – 1999-12-31: -59000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELLON FINANCIAL CORP · 1999-12-31 MELLON FINANCIAL CORP (edgar:64782) Operating Cash Flow: -59000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000927016-02-001436.txt#29918 The citation records this snapshot. The page link may show a newer release later.	USD 90 million Exact value Exact value: 90000000 USD 1999-01-01 – 1999-12-31: 90000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MELLON FINANCIAL CORP · 1999-12-31 MELLON FINANCIAL CORP (edgar:64782) Capital Expenditure: 90000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000927016-02-001436.txt#30142 The citation records this snapshot. The page link may show a newer release later.	−USD 149 million Calculation and evidence -59000000 − 90000000 USD Exact free cash flow: -149000000 USD 1999-01-01 – 1999-12-31: -59000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 90000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MELLON FINANCIAL CORP · 1999-12-31 MELLON FINANCIAL CORP (edgar:64782) Free cash flow: -149000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000927016-02-001436.txt#29918 Input fundies:CapitalExpenditure: 90000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000927016-02-001436.txt#30142 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.01 billion Exact value Exact value: 1007000000 USD 2000-01-01 – 2000-12-31: 1007000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELLON FINANCIAL CORP · 2000-12-31 MELLON FINANCIAL CORP (edgar:64782) Net Income: 1007000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1007000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000927016-03-001086.txt#36559 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 billion Exact value Exact value: 2334000000 USD 2000-01-01 – 2000-12-31: 2334000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELLON FINANCIAL CORP · 2000-12-31 MELLON FINANCIAL CORP (edgar:64782) Operating Cash Flow: 2334000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2334000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000927016-03-001086.txt#36855 The citation records this snapshot. The page link may show a newer release later.	USD 220 million Exact value Exact value: 220000000 USD 2000-01-01 – 2000-12-31: 220000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MELLON FINANCIAL CORP · 2000-12-31 MELLON FINANCIAL CORP (edgar:64782) Capital Expenditure: 220000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000927016-03-001086.txt#37039 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 billion Calculation and evidence 2334000000 − 220000000 USD Exact free cash flow: 2114000000 USD 2000-01-01 – 2000-12-31: 2334000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 220000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MELLON FINANCIAL CORP · 2000-12-31 MELLON FINANCIAL CORP (edgar:64782) Free cash flow: 2114000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2334000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000927016-03-001086.txt#36855 Input fundies:CapitalExpenditure: 220000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0000927016-03-001086.txt#37039 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.32 billion Exact value Exact value: 1318000000 USD 2001-01-01 – 2001-12-31: 1318000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELLON FINANCIAL CORP · 2001-12-31 MELLON FINANCIAL CORP (edgar:64782) Net Income: 1318000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1318000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-04-037892.txt#34411 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 billion Exact value Exact value: 3977000000 USD 2001-01-01 – 2001-12-31: 3977000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELLON FINANCIAL CORP · 2001-12-31 MELLON FINANCIAL CORP (edgar:64782) Operating Cash Flow: 3977000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3977000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-04-037892.txt#34747 The citation records this snapshot. The page link may show a newer release later.	USD 167 million Exact value Exact value: 167000000 USD 2001-01-01 – 2001-12-31: 167000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MELLON FINANCIAL CORP · 2001-12-31 MELLON FINANCIAL CORP (edgar:64782) Capital Expenditure: 167000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-04-037892.txt#34929 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 billion Calculation and evidence 3977000000 − 167000000 USD Exact free cash flow: 3810000000 USD 2001-01-01 – 2001-12-31: 3977000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 167000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MELLON FINANCIAL CORP · 2001-12-31 MELLON FINANCIAL CORP (edgar:64782) Free cash flow: 3810000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3977000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-04-037892.txt#34747 Input fundies:CapitalExpenditure: 167000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-04-037892.txt#34929 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 682 million Exact value Exact value: 682000000 USD 2002-01-01 – 2002-12-31: 682000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELLON FINANCIAL CORP · 2002-12-31 MELLON FINANCIAL CORP (edgar:64782) Net Income: 682000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 682000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-04-037892.txt#34411 The citation records this snapshot. The page link may show a newer release later.	USD 102 million Exact value Exact value: 102000000 USD 2002-01-01 – 2002-12-31: 102000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELLON FINANCIAL CORP · 2002-12-31 MELLON FINANCIAL CORP (edgar:64782) Operating Cash Flow: 102000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-04-037892.txt#34747 The citation records this snapshot. The page link may show a newer release later.	USD 209 million Exact value Exact value: 209000000 USD 2002-01-01 – 2002-12-31: 209000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MELLON FINANCIAL CORP · 2002-12-31 MELLON FINANCIAL CORP (edgar:64782) Capital Expenditure: 209000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-04-037892.txt#34929 The citation records this snapshot. The page link may show a newer release later.	−USD 107 million Calculation and evidence 102000000 − 209000000 USD Exact free cash flow: -107000000 USD 2002-01-01 – 2002-12-31: 102000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 209000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MELLON FINANCIAL CORP · 2002-12-31 MELLON FINANCIAL CORP (edgar:64782) Free cash flow: -107000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-04-037892.txt#34747 Input fundies:CapitalExpenditure: 209000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-04-037892.txt#34929 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 701 million Exact value Exact value: 701000000 USD 2003-01-01 – 2003-12-31: 701000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELLON FINANCIAL CORP · 2003-12-31 MELLON FINANCIAL CORP (edgar:64782) Net Income: 701000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 701000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-06-044582.txt#27982 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1282000000 USD 2003-01-01 – 2003-12-31: 1282000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELLON FINANCIAL CORP · 2003-12-31 MELLON FINANCIAL CORP (edgar:64782) Operating Cash Flow: 1282000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1282000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-06-044582.txt#28192 The citation records this snapshot. The page link may show a newer release later.	USD 133 million Exact value Exact value: 133000000 USD 2003-01-01 – 2003-12-31: 133000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MELLON FINANCIAL CORP · 2003-12-31 MELLON FINANCIAL CORP (edgar:64782) Capital Expenditure: 133000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-04-037892.txt#34929 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 billion Calculation and evidence 1282000000 − 133000000 USD Exact free cash flow: 1149000000 USD 2003-01-01 – 2003-12-31: 1282000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 133000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MELLON FINANCIAL CORP · 2003-12-31 MELLON FINANCIAL CORP (edgar:64782) Free cash flow: 1149000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1282000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-06-044582.txt#28192 Input fundies:CapitalExpenditure: 133000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-04-037892.txt#34929 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 796 million Exact value Exact value: 796000000 USD 2004-01-01 – 2004-12-31: 796000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELLON FINANCIAL CORP · 2004-12-31 MELLON FINANCIAL CORP (edgar:64782) Net Income: 796000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 796000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-07-037797.txt#33505 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Exact value Exact value: 1563000000 USD 2004-01-01 – 2004-12-31: 1563000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELLON FINANCIAL CORP · 2004-12-31 MELLON FINANCIAL CORP (edgar:64782) Operating Cash Flow: 1563000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1563000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-07-037797.txt#33687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 782 million Exact value Exact value: 782000000 USD 2005-01-01 – 2005-12-31: 782000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELLON FINANCIAL CORP · 2005-12-31 MELLON FINANCIAL CORP (edgar:64782) Net Income: 782000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 782000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-07-037797.txt#33505 The citation records this snapshot. The page link may show a newer release later.	USD 883 million Exact value Exact value: 883000000 USD 2005-01-01 – 2005-12-31: 883000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELLON FINANCIAL CORP · 2005-12-31 MELLON FINANCIAL CORP (edgar:64782) Operating Cash Flow: 883000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 883000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-07-037797.txt#33687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 898 million Exact value Exact value: 898000000 USD 2006-01-01 – 2006-12-31: 898000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELLON FINANCIAL CORP · 2006-12-31 MELLON FINANCIAL CORP (edgar:64782) Net Income: 898000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 898000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-07-037797.txt#33505 The citation records this snapshot. The page link may show a newer release later.	USD 781 million Exact value Exact value: 781000000 USD 2006-01-01 – 2006-12-31: 781000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELLON FINANCIAL CORP · 2006-12-31 MELLON FINANCIAL CORP (edgar:64782) Operating Cash Flow: 781000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/64782/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 781000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64782/0001193125-07-037797.txt#33687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000064782, 64782, edgar:64782

Also known as MELLON BANK CORP

MELLON FINANCIAL CORP

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation