The Bank of New York Mellon Corporation (VIE:BONY)
Austria · Delayed Price · Currency is EUR 107.06
+2.64 (2.53%)
At close: Jan 14, 2026
VIE:BONY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | - | 4,530 | 3,302 | 2,556 | 3,759 | Upgrade |
Depreciation & Amortization | - | 1,803 | 1,887 | 1,778 | 1,867 | Upgrade |
Gain (Loss) on Sale of Investments | - | 85 | 68 | 443 | -5 | Upgrade |
Total Asset Writedown | - | - | - | 680 | - | Upgrade |
Provision for Credit Losses | - | 70 | 119 | 39 | -231 | Upgrade |
Change in Trading Asset Securities | - | -5,639 | 436 | 7,015 | -1,898 | Upgrade |
Change in Other Net Operating Assets | - | 188 | 489 | 2,381 | -905 | Upgrade |
Other Operating Activities | - | -337 | -387 | 163 | 263 | Upgrade |
Operating Cash Flow | - | 687 | 5,912 | 15,068 | 2,838 | Upgrade |
Operating Cash Flow Growth | - | -88.38% | -60.77% | 430.94% | -43.67% | Upgrade |
Capital Expenditures | - | -1,469 | -1,220 | -1,346 | -1,215 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | - | 34 | Upgrade |
Cash Acquisitions | - | - | - | - | -170 | Upgrade |
Investment in Securities | - | -9,438 | 19,496 | 7,263 | -5,012 | Upgrade |
Divestitures | - | - | - | - | 8 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -4,888 | -801 | 1,423 | -11,349 | Upgrade |
Other Investing Activities | - | 6,316 | -23,285 | 12,534 | 37,376 | Upgrade |
Investing Cash Flow | - | -9,479 | -5,810 | 19,874 | 19,672 | Upgrade |
Short-Term Debt Issued | - | 1,979 | 2,148 | 790 | 546 | Upgrade |
Long-Term Debt Issued | - | 5,737 | 6,560 | 9,929 | 5,583 | Upgrade |
Total Debt Issued | - | 7,716 | 8,708 | 10,719 | 6,129 | Upgrade |
Short-Term Debt Repaid | - | -481 | -5,030 | -1,488 | - | Upgrade |
Long-Term Debt Repaid | - | -6,205 | -6,059 | -4,344 | -4,650 | Upgrade |
Total Debt Repaid | - | -6,686 | -11,089 | -5,832 | -4,650 | Upgrade |
Net Debt Issued (Repaid) | - | 1,030 | -2,381 | 4,887 | 1,479 | Upgrade |
Issuance of Common Stock | - | 17 | 16 | 23 | 63 | Upgrade |
Repurchase of Common Stock | - | -3,064 | -2,604 | -124 | -4,567 | Upgrade |
Preferred Stock Issued | - | - | - | - | 1,287 | Upgrade |
Preferred Share Repurchases | - | - | -500 | - | -1,000 | Upgrade |
Common Dividends Paid | - | -1,348 | -1,262 | -1,165 | -1,126 | Upgrade |
Preferred Dividends Paid | - | -194 | -225 | -211 | -197 | Upgrade |
Total Dividends Paid | - | -1,542 | -1,487 | -1,376 | -1,323 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 9,895 | 3,456 | -37,009 | -17,896 | Upgrade |
Other Financing Activities | - | 2 | -19 | -55 | -5 | Upgrade |
Financing Cash Flow | - | 6,338 | -3,519 | -33,654 | -21,962 | Upgrade |
Foreign Exchange Rate Adjustments | - | -311 | 230 | 358 | -84 | Upgrade |
Net Cash Flow | - | -2,765 | -3,187 | 1,646 | 464 | Upgrade |
Free Cash Flow | - | -782 | 4,692 | 13,722 | 1,623 | Upgrade |
Free Cash Flow Growth | - | - | -65.81% | 745.47% | -57.47% | Upgrade |
Free Cash Flow Margin | - | -4.22% | 26.69% | 83.21% | 10.04% | Upgrade |
Free Cash Flow Per Share | - | -1.04 | 5.96 | 16.84 | 1.90 | Upgrade |
Cash Interest Paid | - | 21,374 | 16,021 | 3,307 | 233 | Upgrade |
Cash Income Tax Paid | - | 1,215 | 865 | 438 | 431 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.