The Bank of New York Mellon Corporation (LON: 0HLQ)
London flag London · Delayed Price · Currency is GBP · Price in USD
77.27
+0.74 (0.97%)
Dec 23, 2024, 6:36 PM BST

The Bank of New York Mellon Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,5673,2862,5733,7593,6174,441
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Depreciation & Amortization
1,8971,7481,6361,8671,6301,315
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Gain (Loss) on Sale of Investments
8368443-5-3318
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Total Asset Writedown
--680---
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Provision for Credit Losses
13411939-231336-25
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Change in Trading Asset Securities
-4,8974367,015-1,898-496-5,167
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Change in Other Net Operating Assets
-3,1646842,534-905202-372
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Other Operating Activities
-542-427135263-209-88
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Operating Cash Flow
-2,9315,91215,0682,8385,03896
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Operating Cash Flow Growth
--60.76%430.94%-43.67%5147.92%-98.40%
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Capital Expenditures
-1,325-1,220-1,346-1,215-1,222-1,210
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Sale of Property, Plant and Equipment
--4534--
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Cash Acquisitions
----170--
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Investment in Securities
-5,58819,5217,327-5,012-31,684-1,499
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Divestitures
--4468--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-3,142-7521,423-11,349-1,2561,633
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Other Investing Activities
-2,401-23,35911,97937,376-44,293-9,472
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Investing Cash Flow
-12,456-5,81019,87419,672-78,455-10,548
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Short-Term Debt Issued
-2,1487905465,9772,020
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Long-Term Debt Issued
-6,5609,9295,5832,9932,993
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Total Debt Issued
7,9818,70810,7196,1298,9705,013
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Short-Term Debt Repaid
--5,030-1,488--4,320-3,803
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Long-Term Debt Repaid
--6,059-4,344-4,650-5,470-7,901
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Total Debt Repaid
-3,227-11,089-5,832-4,650-9,790-11,704
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Net Debt Issued (Repaid)
4,754-2,3814,8871,479-820-6,691
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Issuance of Common Stock
171623635886
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Repurchase of Common Stock
-2,764-2,604-124-4,567-989-3,327
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Preferred Stock Issued
---1,2871,567-
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Preferred Share Repurchases
-500-500--1,000-583-
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Common Dividends Paid
-1,327-1,262-1,165-1,126-1,117-1,120
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Preferred Dividends Paid
-205-225-211-197-179-169
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Total Dividends Paid
-1,532-1,487-1,376-1,323-1,296-1,289
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Net Increase (Decrease) in Deposit Accounts
15,3593,456-37,009-17,89677,52320,663
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Other Financing Activities
3-19-55-54817
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Financing Cash Flow
15,337-3,519-33,654-21,96275,5089,459
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Foreign Exchange Rate Adjustments
-95230358-84612
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Net Cash Flow
-145-3,1871,6464642,152-991
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Free Cash Flow
-4,2564,69213,7221,6233,816-1,114
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Free Cash Flow Growth
--65.81%745.47%-57.47%--
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Free Cash Flow Margin
-23.91%26.99%83.99%10.04%24.66%-6.76%
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Free Cash Flow Per Share
-5.625.9616.841.904.28-1.18
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Cash Interest Paid
20,81516,0213,3072331,2364,400
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Cash Income Tax Paid
1,1258654384311,281320
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Source: S&P Capital IQ. Banks template. Financial Sources.