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Bank of New York Mellon Corporation (BK)

Stock Price: $40.37 USD -0.32 (-0.79%)
Updated November 25, 4:02 PM EST - Market closed
After-hours: $40.65 +0.28 (0.69%) Nov 25, 7:47 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income4,4414,2664,0903,5473,1582,5672,1042,4372,5162,518-1,0841,4192,0392,8471,5711,4401,1579021,3431,4291,7391,1921,0951,010904
Depreciation & Amortization1,3151,3391,4741,5021,4571,2921,3891,246776629711878820490515480430232284247215187200237198
Other Operating Activities-5,660391-8971,218-488625-4,135-2,054-1,0819034,1546171,111574-3,2011,4382,2282,2413,476-3,842-2,936187-469-335818
Operating Cash Flow96.005,9964,6676,2674,1274,484-6421,6292,2114,0503,7812,9143,9703,911-1,1153,3583,8153,3755,103-2,166-9821,5668269121,920
Capital Expenditures-1,210-1,085-1,197-760-601-206-609-646-629-216-312-262-312-72.00-131-251-118-207-160-103-87.00-38.00-35.00-44.00-51.00
Acquisitions-84.00--41.008.0036.0065.00-29.00-64.00-2,660-364-2011,431-140-265-137-1,844-511-614-2404,377-166-269-400-168
Change in Investments-10,0144,453-31,27751,546-22,777-16,392-12,096-28,303-78,251-11,52924,320-55,389-21,736-5,947-7,650-1,969-5,3494,462-5,3202,240-5,535-4,702-2,754557-2,274
Other Investing Activities676-153-231-4613,5834,887-560-409-1,234-532-556-123-957-188424112805-583-415-487179-268-93.00-46.0089.00
Investing Cash Flow-10,5483,299-32,70550,284-19,787-11,675-13,200-29,387-80,178-14,93723,088-55,975-21,574-6,347-7,622-2,245-6,5063,161-6,5091,410-1,066-5,174-3,15167.00-2,404
Dividends Paid-1,120-1,052-901-778-760-760-680-623-593-440-599-1,107-884-656-644-608-563-549-526-483-437-403-383-338-272
Share Issuance / Repurchase-3,241-3,149-2,221-1,933-2,003-1,273-738-1,083-8306871,359-86.00382-492-1851081,212-40.00-526-113-1,325-370-946-922-93.00
Debt Issued / Paid-6,691-83212,980-2,4235,1857,6442,7762,7145,9562,015-3261,2562,0212861,772-1,8671,401-2,8662,624-505859-810828-1,8881,514
Other Financing Activities20,511-3,06516,920-53,91612,7632,21814,26327,28074,2328,528-28,40751,69019,9493,3417,1111,562-201-1,462-2441,7492,2153,4992,4893,5221,148
Financing Cash Flow9,459-8,09826,778-59,05015,1857,82915,62128,28878,76510,790-27,97351,75321,4682,4798,054-8051,849-4,9171,3286481,3121,9161,9883742,297
Net Cash Flow-9911,125-1,071-2,613-4335101,733552500-57.00-1,157-1,7463,795-42.00-37443.00-9051,52697.00-151-723-1,770-2631,3211,808
Free Cash Flow-1,1144,9113,4705,5073,5264,278-1,2519831,5823,8343,4692,6523,6583,839-1,2463,1073,6973,1684,943-2,269-1,0691,5287918681,869
Free Cash Flow Growth-41.53%-36.99%56.18%-17.58%---37.86%-58.74%10.52%30.81%-27.5%-4.71%---15.96%16.7%-35.91%---93.17%-8.87%-53.56%-
Free Cash Flow Margin-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%-20.6%56.1%67.8%76.8%101.4%-47.3%-21.6%39.0%21.3%24.9%58.6%
Free Cash Flow Per Share-1.194.903.365.173.193.79-1.090.841.303.162.942.313.965.38-1.733.994.834.376.71-3.06-1.452.010.981.032.24