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Bank of New York Mellon Corporation (BK)

Stock Price: $51.82 USD -0.07 (-0.13%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income3,6174,4414,2664,0903,5473,1582,5672,1042,4372,5162,518-1,0841,4192,0392,847
Depreciation & Amortization1,6301,3151,3391,4741,5021,4571,2921,3891,246776629711878820490
Other Operating Activities-209-5,660391-8971,218-488625-4,135-2,054-1,0819034,1546171,111574
Operating Cash Flow5,03896.005,9964,6676,2674,1274,484-6421,6292,2114,0503,7812,9143,9703,911
Capital Expenditures-1,222-1,210-1,085-1,197-760-601-206-609-646-629-216-312-262-312-72.00
Acquisitions--84.00--41.008.0036.0065.00-29.00-64.00-2,660-364-2011,431-140
Change in Investments-76,505-10,0144,453-31,27751,546-22,777-16,392-12,096-28,303-78,251-11,52924,320-55,389-21,736-5,947
Other Investing Activities-728676-153-231-4613,5834,887-560-409-1,234-532-556-123-957-188
Investing Cash Flow-78,455-10,5483,299-32,70550,284-19,787-11,675-13,200-29,387-80,178-14,93723,088-55,975-21,574-6,347
Dividends Paid-1,117-1,120-1,052-901-778-760-760-680-623-593-440-599-1,107-884-656
Share Issuance / Repurchase-931-3,241-3,149-2,221-1,933-2,003-1,273-738-1,083-8306871,359-86.00382-492
Debt Issued / Paid-820-6,691-83212,980-2,4235,1857,6442,7762,7145,9562,015-3261,2562,021286
Other Financing Activities78,37620,511-3,06516,920-53,91612,7632,21814,26327,28074,2328,528-28,40751,69019,9493,341
Financing Cash Flow75,5089,459-8,09826,778-59,05015,1857,82915,62128,28878,76510,790-27,97351,75321,4682,479
Net Cash Flow2,152-9911,125-1,071-2,613-4335101,733552500-57.00-1,157-1,7463,795-42.00
Free Cash Flow3,816-1,1144,9113,4705,5073,5264,278-1,2519831,5823,8343,4692,6523,6583,839
Free Cash Flow Growth--41.53%-36.99%56.18%-17.58%---37.86%-58.74%10.52%30.81%-27.5%-4.71%-
Free Cash Flow Margin24.1%-6.8%30.0%22.3%36.1%23.2%27.3%-8.4%6.8%10.9%28.1%47.4%19.7%32.3%56.0%
Free Cash Flow Per Share4.28-1.194.903.365.173.193.79-1.090.841.303.162.942.313.965.38

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