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Bank of New York Mellon C... (BK)

NYSE: BK · Real-Time Price · USD

89.91

-0.58 (-0.64%)

At close: Jun 17, 2025, 12:34 PM

Bank of New York Mellon Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.53B	3.29B	2.57B	3.76B	3.62B	4.44B	4.27B	4.09B	3.55B
Depreciation & Amortization	1.8B	1.75B	1.64B	1.87B	1.63B	1.31B	1.34B	1.47B	1.5B
Stock-Based Compensation	n/a	n/a	365M	324M	231M	306M	363M	382M	364M
Other Working Capital	-5.45B	1.12B	9.55B	-2.8B	-294M	-5.54B	934M	-915M	1.04B
Other Non-Cash Items	150M	181M	790M	-566M	47M	-358M	-18M	-141M	481M
Deferred Income Tax	-345M	-423M	155M	257M	-193M	-69M	-525M	133M	-126M
Change in Working Capital	-5.45B	1.12B	9.55B	-2.8B	-294M	-5.54B	934M	-915M	1.04B
Operating Cash Flow	687M	5.91B	15.07B	2.84B	5.04B	96M	6B	4.64B	6.25B
Capital Expenditures	-1.47B	-1.22B	-1.35B	-1.22B	-1.22B	-1.21B	-1.11B	-1.2B	-825M
Cash Acquisitions	n/a	n/a	446M	-162M	-46.21B	-9.48B	84M	-24.93B	-37M
Purchase of Investments	-48.15B	-23.76B	-34.83B	-63.16B	-98.08B	-55.26B	-37.4B	-34.6B	-34.26B
Sales Maturities Of Investments	38.8B	41.32B	40.62B	56.92B	67.79B	54.73B	35.69B	29.89B	36.4B
Other Investing Acitivies	1.34B	-22.14B	14.99B	27.29B	-728M	676M	6.03B	-207M	49.92B
Investing Cash Flow	-9.48B	-5.81B	19.87B	19.67B	-78.45B	-10.55B	3.3B	-31.05B	51.2B
Debt Repayment	-167M	501M	5.58B	933M	-2.48B	-4.91B	521M	8.62B	-2.42B
Common Stock Repurchased	-3.06B	-3.1B	-124M	-5.57B	-1.57B	-3.33B	-3.27B	-2.69B	-2.4B
Dividend Paid	-1.54B	-1.49B	-1.38B	-1.32B	-1.3B	-1.29B	-1.22B	-1.08B	-900M
Other Financial Acitivies	11.09B	555M	-37.74B	-17.36B	79.27B	18.98B	-4.17B	21.92B	-54.35B
Financial Cash Flow	6.34B	-3.52B	-33.65B	-21.96B	75.51B	9.46B	-8.1B	26.78B	-59.05B
Net Cash Flow	-2.77B	-3.19B	1.65B	464M	2.15B	-991M	1.13B	560M	-1.72B
Free Cash Flow	-782M	4.69B	13.72B	1.62B	3.82B	-1.11B	4.89B	3.44B	5.42B