The Bank of New York Mellon Corporation (BK)
NYSE: BK · Real-Time Price · USD
85.86
+0.36 (0.42%)
May 9, 2025, 4:00 PM - Market closed
BNY Mellon 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4,725 | 4,530 | 3,302 | 2,556 | 3,759 | 3,617 | Upgrade
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| Depreciation & Amortization | 1,781 | 1,803 | 1,887 | 1,778 | 1,867 | 1,630 | Upgrade
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| Gain (Loss) on Sale of Investments | 84 | 85 | 68 | 443 | -5 | -33 | Upgrade
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| Total Asset Writedown | - | - | - | 680 | - | - | Upgrade
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| Provision for Credit Losses | 61 | 70 | 119 | 39 | -231 | 336 | Upgrade
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| Change in Trading Asset Securities | -666 | -5,639 | 436 | 7,015 | -1,898 | -496 | Upgrade
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| Change in Other Net Operating Assets | -1,927 | 188 | 489 | 2,381 | -905 | 202 | Upgrade
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| Other Operating Activities | -266 | -337 | -387 | 163 | 263 | -209 | Upgrade
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| Operating Cash Flow | 3,779 | 687 | 5,912 | 15,068 | 2,838 | 5,038 | Upgrade
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| Operating Cash Flow Growth | 162.43% | -88.38% | -60.77% | 430.94% | -43.67% | 5147.92% | Upgrade
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| Capital Expenditures | -1,490 | -1,469 | -1,220 | -1,346 | -1,215 | -1,222 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | - | 34 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -170 | - | Upgrade
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| Investment in Securities | -5,840 | -9,438 | 19,496 | 7,263 | -5,012 | -31,684 | Upgrade
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| Divestitures | - | - | - | - | 8 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,111 | -4,888 | -801 | 1,423 | -11,349 | -1,256 | Upgrade
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| Other Investing Activities | 3,677 | 6,316 | -23,285 | 12,534 | 37,376 | -44,293 | Upgrade
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| Investing Cash Flow | -1,542 | -9,479 | -5,810 | 19,874 | 19,672 | -78,455 | Upgrade
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| Short-Term Debt Issued | - | 1,979 | 2,148 | 790 | 546 | 5,977 | Upgrade
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| Long-Term Debt Issued | - | 5,737 | 6,560 | 9,929 | 5,583 | 2,993 | Upgrade
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| Total Debt Issued | 9,964 | 7,716 | 8,708 | 10,719 | 6,129 | 8,970 | Upgrade
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| Short-Term Debt Repaid | - | -481 | -5,030 | -1,488 | - | -4,320 | Upgrade
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| Long-Term Debt Repaid | - | -6,205 | -6,059 | -4,344 | -4,650 | -5,470 | Upgrade
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| Total Debt Repaid | -7,048 | -6,686 | -11,089 | -5,832 | -4,650 | -9,790 | Upgrade
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| Net Debt Issued (Repaid) | 2,916 | 1,030 | -2,381 | 4,887 | 1,479 | -820 | Upgrade
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| Issuance of Common Stock | 17 | 17 | 16 | 23 | 63 | 58 | Upgrade
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| Repurchase of Common Stock | -2,822 | -3,064 | -2,604 | -124 | -4,567 | -989 | Upgrade
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| Preferred Stock Issued | 988 | - | - | - | 1,287 | 1,567 | Upgrade
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| Preferred Share Repurchases | - | - | -500 | - | -1,000 | -583 | Upgrade
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| Common Dividends Paid | -1,367 | -1,348 | -1,262 | -1,165 | -1,126 | -1,117 | Upgrade
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| Preferred Dividends Paid | -193 | -194 | -225 | -211 | -197 | -179 | Upgrade
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| Total Dividends Paid | -1,560 | -1,542 | -1,487 | -1,376 | -1,323 | -1,296 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -546 | 9,895 | 3,456 | -37,009 | -17,896 | 77,523 | Upgrade
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| Other Financing Activities | 12 | 2 | -19 | -55 | -5 | 48 | Upgrade
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| Financing Cash Flow | -995 | 6,338 | -3,519 | -33,654 | -21,962 | 75,508 | Upgrade
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| Foreign Exchange Rate Adjustments | -43 | -311 | 230 | 358 | -84 | 61 | Upgrade
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| Net Cash Flow | 1,199 | -2,765 | -3,187 | 1,646 | 464 | 2,152 | Upgrade
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| Free Cash Flow | 2,289 | -782 | 4,692 | 13,722 | 1,623 | 3,816 | Upgrade
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| Free Cash Flow Growth | 1157.69% | - | -65.81% | 745.47% | -57.47% | - | Upgrade
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| Free Cash Flow Margin | 12.16% | -4.22% | 26.69% | 83.21% | 10.04% | 24.66% | Upgrade
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| Free Cash Flow Per Share | 3.10 | -1.04 | 5.96 | 16.84 | 1.90 | 4.28 | Upgrade
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| Cash Interest Paid | 21,332 | 21,374 | 16,021 | 3,307 | 233 | 1,236 | Upgrade
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| Cash Income Tax Paid | 1,300 | 1,215 | 865 | 438 | 431 | 1,281 | Upgrade
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Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.