The Bank of New York Mellon Corporation (BK)

BNY Mellon Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,530	3,302	2,556	3,759	3,617
Depreciation & Amortization	1,803	1,887	1,778	1,867	1,630
Gain (Loss) on Sale of Investments	85	68	443	-5	-33
Total Asset Writedown	-	-	680	-	-
Provision for Credit Losses	70	119	39	-231	336
Change in Trading Asset Securities	-5,639	436	7,015	-1,898	-496
Change in Other Net Operating Assets	188	489	2,381	-905	202
Other Operating Activities	-337	-387	163	263	-209
Operating Cash Flow	687	5,912	15,068	2,838	5,038
Operating Cash Flow Growth	-88.38%	-60.77%	430.94%	-43.67%	5147.92%
Capital Expenditures	-1,469	-1,220	-1,346	-1,215	-1,222
Sale of Property, Plant and Equipment	-	-	-	34	-
Cash Acquisitions	-	-	-	-170	-
Investment in Securities	-9,438	19,496	7,263	-5,012	-31,684
Divestitures	-	-	-	8	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-4,888	-801	1,423	-11,349	-1,256
Other Investing Activities	6,316	-23,285	12,534	37,376	-44,293
Investing Cash Flow	-9,479	-5,810	19,874	19,672	-78,455
Short-Term Debt Issued	1,979	2,148	790	546	5,977
Long-Term Debt Issued	5,737	6,560	9,929	5,583	2,993
Total Debt Issued	7,716	8,708	10,719	6,129	8,970
Short-Term Debt Repaid	-481	-5,030	-1,488	-	-4,320
Long-Term Debt Repaid	-6,205	-6,059	-4,344	-4,650	-5,470
Total Debt Repaid	-6,686	-11,089	-5,832	-4,650	-9,790
Net Debt Issued (Repaid)	1,030	-2,381	4,887	1,479	-820
Issuance of Common Stock	17	16	23	63	58
Repurchase of Common Stock	-3,064	-2,604	-124	-4,567	-989
Preferred Stock Issued	-	-	-	1,287	1,567
Preferred Share Repurchases	-	-500	-	-1,000	-583
Common Dividends Paid	-1,348	-1,262	-1,165	-1,126	-1,117
Preferred Dividends Paid	-194	-225	-211	-197	-179
Total Dividends Paid	-1,542	-1,487	-1,376	-1,323	-1,296
Net Increase (Decrease) in Deposit Accounts	9,895	3,456	-37,009	-17,896	77,523
Other Financing Activities	2	-19	-55	-5	48
Financing Cash Flow	6,338	-3,519	-33,654	-21,962	75,508
Foreign Exchange Rate Adjustments	-311	230	358	-84	61
Net Cash Flow	-2,765	-3,187	1,646	464	2,152
Free Cash Flow	-782	4,692	13,722	1,623	3,816
Free Cash Flow Growth	-	-65.81%	745.47%	-57.47%	-
Free Cash Flow Margin	-4.22%	26.69%	83.21%	10.04%	24.66%
Free Cash Flow Per Share	-1.04	5.96	16.84	1.90	4.28
Cash Interest Paid	21,374	16,021	3,307	233	1,236
Cash Income Tax Paid	1,215	865	438	431	1,281

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q