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The Bank of New York Mellon Corporation (BNY)
NYSE: BNY · Real-Time Price · USD
157.77
-0.51 (-0.32%)
At close: Jul 27, 2026, 4:00 PM EDT
157.95
+0.18 (0.11%)
After-hours: Jul 27, 2026, 7:55 PM EDT

BNY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,95211,1329,0736,6065,0997,530
Depreciation & Amortization
1,8211,8521,8031,8871,7781,867
Other Adjustments
74142-195-2021,33815
Changes in Trading Assets
-4,295984-5,6394367,015-1,898
Changes in Other Operating Activities
-260-1,7971884892,381-905
Operating Cash Flow
3,3056,7306875,91215,0682,838
Operating Cash Flow Growth
-12.54%879.62%-88.38%-60.77%430.94%-43.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,850-1,553-1,469-1,220-1,346-1,215
Sale of Property, Plant & Equipment
-----34
Purchases of Investments
-43,301-42,750-48,146-23,763-34,833-63,160
Proceeds from Sale of Investments
17,81234,93738,79941,31640,55656,752
Cash Acquisitions
------170
Proceeds from Business Divestments
-----8
Other Investing Activities
-100,477-34,9171,337-22,14315,49727,422
Investing Cash Flow
-109,202-44,283-9,479-5,81019,87419,672

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6601,702301---
Net Short-Term Debt Issued (Repaid)
-6601,702301---
Long-Term Debt Issued
6,0365,7375,7376,4879,9295,186
Long-Term Debt Repaid
4,5595,5095,9636,0594,0004,650
Net Long-Term Debt Issued (Repaid)
10,59511,24611,70012,54613,9299,836
Issuance of Common Stock
201917161463
Repurchase of Common Stock
3,7723,5353,0642,6041244,567
Net Common Stock Issued (Repurchased)
3,7923,5543,0812,6201384,630
Issuance of Preferred Stock
9901,483---1,287
Repurchase of Preferred Stock
-1,000-500-1,000
Net Preferred Stock Issued (Repurchased)
9902,483-500-2,287
Common Dividends Paid
-434-1,447-1,348-1,262-1,165-1,126
Preferred Share Dividends Paid
--238-194-225-211-197
Other Financing Activities
111,56742,50210,852628-38,106-16,958
Financing Cash Flow
106,91739,7146,338-3,519-33,654-21,962

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
55221-311230358-84
Net Cash Flow
1,0752,382-2,765-3,1871,646464

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4555,177-7824,69213,7221,623
Free Cash Flow Growth
-36.44%---65.81%745.47%-57.47%
FCF Margin
7.03%25.78%-4.20%26.51%83.02%10.19%
Free Cash Flow Per Share
2.057.22-1.055.9616.841.90
Levered Free Cash Flow
11,07017,74011,22017,20526,10211,237
Unlevered Free Cash Flow
1,4075,069-5744,89612,3711,620
SEC Filings: 10-K · 10-Q