The Bank of New York Mellon Corporation (BK)
NYSE: BK · IEX Real-Time Price · USD
57.62
+0.69 (1.21%)
At close: Mar 28, 2024, 4:00 PM
57.90
+0.28 (0.49%)
After-hours: Mar 28, 2024, 7:32 PM EDT

BNY Mellon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
3,0512,3623,5523,4234,2724,0973,9153,4253,0532,494
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Depreciation & Amortization
1,7481,6361,8671,6301,3151,3391,4741,5021,4571,292
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Other Operating Activities
87810,859-2,788-209-5,660391-8971,218-488625
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Operating Cash Flow
5,91215,0682,8385,038965,9964,6676,2674,1274,484
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Operating Cash Flow Growth
-60.76%430.94%-43.67%5147.92%-98.40%28.48%-25.53%51.85%-7.96%-
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Capital Expenditures
-1,220-1,301-1,181-1,222-1,210-1,085-1,197-760-601-206
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Acquisitions
0446-16200840-41836
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Change in Investments
-4,55821,85619,945-76,505-10,0144,453-31,27751,546-22,777-16,392
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Other Investing Activities
-32-1,1271,070-728676-153-231-4613,5834,887
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Investing Cash Flow
-5,81019,87419,672-78,455-10,5483,299-32,70550,284-19,787-11,675
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Dividends Paid
-1,262-1,165-1,126-1,117-1,120-1,052-901-778-760-760
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Share Issuance / Repurchase
-2,588-101-4,504-931-3,241-3,149-2,221-1,933-2,003-1,273
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Debt Issued / Paid
-2,3814,8871,479-820-6,691-83212,980-2,4235,1857,644
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Other Financing Activities
2,712-37,275-17,81178,37620,511-3,06516,920-53,91612,7632,218
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Financing Cash Flow
-3,519-33,654-21,96275,5089,459-8,09826,778-59,05015,1857,829
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Exchange Rate Effect
230358-84612-72189-11442-128
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Net Cash Flow
-3,1871,6464642,152-9911,125-1,071-2,613-433510
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Free Cash Flow
4,69213,7671,6573,816-1,1144,9113,4705,5073,5264,278
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Free Cash Flow Growth
-65.92%730.84%-56.58%--41.53%-36.99%56.18%-17.58%-
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Free Cash Flow Margin
26.81%84.06%10.40%24.14%-6.77%29.96%22.33%36.14%23.21%27.26%
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Free Cash Flow Per Share
5.9816.971.954.28-1.194.903.355.173.193.79
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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).