The Bank of New York Mellon Corporation (BVMF:BONY34)
Brazil · Delayed Price · Currency is BRL 554.40
-3.05 (-0.55%)
At close: Aug 7, 2025, 4:55 PM GMT-3
MorphoSys AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,980 | 4,530 | 3,302 | 2,556 | 3,759 | 3,617 | Upgrade |
Depreciation & Amortization | 1,751 | 1,803 | 1,887 | 1,778 | 1,867 | 1,630 | Upgrade |
Gain (Loss) on Sale of Investments | 102 | 85 | 68 | 443 | -5 | -33 | Upgrade |
Total Asset Writedown | - | - | - | 680 | - | - | Upgrade |
Provision for Credit Losses | 44 | 70 | 119 | 39 | -231 | 336 | Upgrade |
Change in Trading Asset Securities | -504 | -5,639 | 436 | 7,015 | -1,898 | -496 | Upgrade |
Change in Other Net Operating Assets | -2,413 | 188 | 489 | 2,381 | -905 | 202 | Upgrade |
Other Operating Activities | -90 | -337 | -387 | 163 | 263 | -209 | Upgrade |
Operating Cash Flow | 3,847 | 687 | 5,912 | 15,068 | 2,838 | 5,038 | Upgrade |
Operating Cash Flow Growth | 58.90% | -88.38% | -60.77% | 430.94% | -43.67% | 5147.92% | Upgrade |
Capital Expenditures | -1,467 | -1,469 | -1,220 | -1,346 | -1,215 | -1,222 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | - | 34 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -170 | - | Upgrade |
Investment in Securities | -4,861 | -9,438 | 19,496 | 7,263 | -5,012 | -31,684 | Upgrade |
Divestitures | - | - | - | - | 8 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,393 | -4,888 | -801 | 1,423 | -11,349 | -1,256 | Upgrade |
Other Investing Activities | -33,994 | 6,316 | -23,285 | 12,534 | 37,376 | -44,293 | Upgrade |
Investing Cash Flow | -42,715 | -9,479 | -5,810 | 19,874 | 19,672 | -78,455 | Upgrade |
Short-Term Debt Issued | - | 1,979 | 2,148 | 790 | 546 | 5,977 | Upgrade |
Long-Term Debt Issued | - | 5,737 | 6,560 | 9,929 | 5,583 | 2,993 | Upgrade |
Total Debt Issued | 14,099 | 7,716 | 8,708 | 10,719 | 6,129 | 8,970 | Upgrade |
Short-Term Debt Repaid | - | -481 | -5,030 | -1,488 | - | -4,320 | Upgrade |
Long-Term Debt Repaid | - | -6,205 | -6,059 | -4,344 | -4,650 | -5,470 | Upgrade |
Total Debt Repaid | -6,926 | -6,686 | -11,089 | -5,832 | -4,650 | -9,790 | Upgrade |
Net Debt Issued (Repaid) | 7,173 | 1,030 | -2,381 | 4,887 | 1,479 | -820 | Upgrade |
Issuance of Common Stock | 18 | 17 | 16 | 23 | 63 | 58 | Upgrade |
Repurchase of Common Stock | -3,116 | -3,064 | -2,604 | -124 | -4,567 | -989 | Upgrade |
Preferred Stock Issued | 988 | - | - | - | 1,287 | 1,567 | Upgrade |
Preferred Share Repurchases | - | - | -500 | - | -1,000 | -583 | Upgrade |
Common Dividends Paid | -1,391 | -1,348 | -1,262 | -1,165 | -1,126 | -1,117 | Upgrade |
Preferred Dividends Paid | -200 | -194 | -225 | -211 | -197 | -179 | Upgrade |
Total Dividends Paid | -1,591 | -1,542 | -1,487 | -1,376 | -1,323 | -1,296 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 36,234 | 9,895 | 3,456 | -37,009 | -17,896 | 77,523 | Upgrade |
Other Financing Activities | 17 | 2 | -19 | -55 | -5 | 48 | Upgrade |
Financing Cash Flow | 39,723 | 6,338 | -3,519 | -33,654 | -21,962 | 75,508 | Upgrade |
Foreign Exchange Rate Adjustments | 122 | -311 | 230 | 358 | -84 | 61 | Upgrade |
Net Cash Flow | 977 | -2,765 | -3,187 | 1,646 | 464 | 2,152 | Upgrade |
Free Cash Flow | 2,380 | -782 | 4,692 | 13,722 | 1,623 | 3,816 | Upgrade |
Free Cash Flow Growth | 109.69% | - | -65.81% | 745.47% | -57.47% | - | Upgrade |
Free Cash Flow Margin | 12.35% | -4.22% | 26.69% | 83.21% | 10.04% | 24.66% | Upgrade |
Free Cash Flow Per Share | 3.25 | -1.04 | 5.96 | 16.84 | 1.90 | 4.28 | Upgrade |
Cash Interest Paid | 21,273 | 21,374 | 16,021 | 3,307 | 233 | 1,236 | Upgrade |
Cash Income Tax Paid | 1,283 | 1,215 | 865 | 438 | 431 | 1,281 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.