The Bank of New York Mellon Corporation (BK)
NYSE: BK · Real-Time Price · USD
80.14
+1.26 (1.60%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,567 | 3,286 | 2,573 | 3,759 | 3,617 | 4,441 | Upgrade
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| Depreciation & Amortization | 1,897 | 1,748 | 1,636 | 1,867 | 1,630 | 1,315 | Upgrade
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| Gain (Loss) on Sale of Investments | 83 | 68 | 443 | -5 | -33 | 18 | Upgrade
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| Total Asset Writedown | - | - | 680 | - | - | - | Upgrade
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| Provision for Credit Losses | 134 | 119 | 39 | -231 | 336 | -25 | Upgrade
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| Change in Trading Asset Securities | -4,897 | 436 | 7,015 | -1,898 | -496 | -5,167 | Upgrade
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| Change in Other Net Operating Assets | -3,164 | 684 | 2,534 | -905 | 202 | -372 | Upgrade
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| Other Operating Activities | -542 | -427 | 135 | 263 | -209 | -88 | Upgrade
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| Operating Cash Flow | -2,931 | 5,912 | 15,068 | 2,838 | 5,038 | 96 | Upgrade
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| Operating Cash Flow Growth | - | -60.76% | 430.94% | -43.67% | 5147.92% | -98.40% | Upgrade
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| Capital Expenditures | -1,325 | -1,220 | -1,346 | -1,215 | -1,222 | -1,210 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 45 | 34 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -170 | - | - | Upgrade
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| Investment in Securities | -5,588 | 19,521 | 7,327 | -5,012 | -31,684 | -1,499 | Upgrade
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| Divestitures | - | - | 446 | 8 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,142 | -752 | 1,423 | -11,349 | -1,256 | 1,633 | Upgrade
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| Other Investing Activities | -2,401 | -23,359 | 11,979 | 37,376 | -44,293 | -9,472 | Upgrade
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| Investing Cash Flow | -12,456 | -5,810 | 19,874 | 19,672 | -78,455 | -10,548 | Upgrade
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| Short-Term Debt Issued | - | 2,148 | 790 | 546 | 5,977 | 2,020 | Upgrade
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| Long-Term Debt Issued | - | 6,560 | 9,929 | 5,583 | 2,993 | 2,993 | Upgrade
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| Total Debt Issued | 7,981 | 8,708 | 10,719 | 6,129 | 8,970 | 5,013 | Upgrade
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| Short-Term Debt Repaid | - | -5,030 | -1,488 | - | -4,320 | -3,803 | Upgrade
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| Long-Term Debt Repaid | - | -6,059 | -4,344 | -4,650 | -5,470 | -7,901 | Upgrade
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| Total Debt Repaid | -3,227 | -11,089 | -5,832 | -4,650 | -9,790 | -11,704 | Upgrade
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| Net Debt Issued (Repaid) | 4,754 | -2,381 | 4,887 | 1,479 | -820 | -6,691 | Upgrade
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| Issuance of Common Stock | 17 | 16 | 23 | 63 | 58 | 86 | Upgrade
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| Repurchase of Common Stock | -2,764 | -2,604 | -124 | -4,567 | -989 | -3,327 | Upgrade
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| Preferred Stock Issued | - | - | - | 1,287 | 1,567 | - | Upgrade
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| Preferred Share Repurchases | -500 | -500 | - | -1,000 | -583 | - | Upgrade
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| Common Dividends Paid | -1,327 | -1,262 | -1,165 | -1,126 | -1,117 | -1,120 | Upgrade
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| Preferred Dividends Paid | -205 | -225 | -211 | -197 | -179 | -169 | Upgrade
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| Total Dividends Paid | -1,532 | -1,487 | -1,376 | -1,323 | -1,296 | -1,289 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15,359 | 3,456 | -37,009 | -17,896 | 77,523 | 20,663 | Upgrade
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| Other Financing Activities | 3 | -19 | -55 | -5 | 48 | 17 | Upgrade
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| Financing Cash Flow | 15,337 | -3,519 | -33,654 | -21,962 | 75,508 | 9,459 | Upgrade
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| Foreign Exchange Rate Adjustments | -95 | 230 | 358 | -84 | 61 | 2 | Upgrade
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| Net Cash Flow | -145 | -3,187 | 1,646 | 464 | 2,152 | -991 | Upgrade
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| Free Cash Flow | -4,256 | 4,692 | 13,722 | 1,623 | 3,816 | -1,114 | Upgrade
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| Free Cash Flow Growth | - | -65.81% | 745.47% | -57.47% | - | - | Upgrade
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| Free Cash Flow Margin | -23.91% | 26.99% | 83.99% | 10.04% | 24.66% | -6.76% | Upgrade
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| Free Cash Flow Per Share | -5.62 | 5.96 | 16.84 | 1.90 | 4.28 | -1.18 | Upgrade
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| Cash Interest Paid | 20,815 | 16,021 | 3,307 | 233 | 1,236 | 4,400 | Upgrade
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| Cash Income Tax Paid | 1,125 | 865 | 438 | 431 | 1,281 | 320 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.