The Bank of New York Mellon Corporation (BK)

NYSE: BK · IEX Real-Time Price · USD

62.69

-0.79 (-1.24%)

At close: Jul 19, 2024, 4:00 PM

61.77

-0.92 (-1.47%)

Pre-market: Jul 22, 2024, 7:13 AM EDT

BNY Mellon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	3,338	3,051	2,362	3,552	3,423	4,272	Upgrade
Depreciation & Amortization	1,865	1,748	1,636	1,867	1,630	1,315	Upgrade
Other Operating Activities	-3,763	878	10,859	-2,788	-209	-5,660	Upgrade
Operating Cash Flow	1,440	5,912	15,068	2,838	5,038	96	Upgrade
Operating Cash Flow Growth	-89.28%	-60.76%	430.94%	-43.67%	5147.92%	-98.40%	Upgrade
Capital Expenditures	-1,258	-1,220	-1,301	-1,181	-1,222	-1,210	Upgrade
Acquisitions	0	0	446	-162	0	0	Upgrade
Change in Investments	-13,111	-4,558	21,856	19,945	-76,505	-10,014	Upgrade
Other Investing Activities	-430	-32	-1,127	1,070	-728	676	Upgrade
Investing Cash Flow	-14,799	-5,810	19,874	19,672	-78,455	-10,548	Upgrade
Dividends Paid	-1,282	-1,262	-1,165	-1,126	-1,117	-1,120	Upgrade
Share Issuance / Repurchase	-2,319	-2,588	-101	-4,504	-931	-3,241	Upgrade
Debt Issued / Paid	-14,889	-2,381	4,887	1,479	-820	-6,691	Upgrade
Other Financing Activities	28,991	2,712	-37,275	-17,811	78,376	20,511	Upgrade
Financing Cash Flow	10,501	-3,519	-33,654	-21,962	75,508	9,459	Upgrade
Exchange Rate Effect	47	230	358	-84	61	2	Upgrade
Net Cash Flow	-2,811	-3,187	1,646	464	2,152	-991	Upgrade
Free Cash Flow	182	4,692	13,767	1,657	3,816	-1,114	Upgrade
Free Cash Flow Growth	-98.50%	-65.92%	730.84%	-56.58%	-	-	Upgrade
Free Cash Flow Margin	1.03%	26.81%	84.06%	10.40%	24.14%	-6.77%	Upgrade
Free Cash Flow Per Share	0.24	5.98	16.97	1.95	4.28	-1.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).