Bank of New York Mellon Corp
NYSE:BK

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Bank of New York Mellon Corp
NYSE:BK
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Price: 80.14 USD 1.6% Market Closed
Market Cap: 58.3B USD
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Cash Flow Statement

Cash Flow Statement
Bank of New York Mellon Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 827
2 943
2 651
2 767
3 062
2 783
3 222
3 220
3 206
3 372
3 548
3 677
3 778
3 805
4 114
4 339
4 471
4 565
4 254
4 048
3 961
3 888
4 467
4 473
4 417
4 320
3 626
3 596
3 658
3 657
3 771
3 604
3 441
2 886
2 560
2 771
2 975
3 628
3 288
3 339
3 441
Depreciation & Amortization
1 329
1 314
1 292
1 299
1 354
1 400
1 457
1 481
1 497
1 491
1 502
1 485
1 447
1 428
1 474
1 462
1 458
1 441
1 339
1 306
1 297
1 299
1 315
1 367
1 424
1 519
1 630
1 742
1 824
1 861
1 867
1 838
1 788
1 716
1 636
1 550
1 507
1 503
1 748
1 865
1 942
Change in Deffered Taxes
457
(299)
(853)
(908)
(765)
(522)
47
144
(239)
(56)
(126)
14
297
428
133
19
(221)
(540)
(525)
(569)
(405)
(309)
(69)
(341)
(322)
(235)
(193)
382
444
413
257
18
128
257
155
121
42
(142)
(423)
(412)
(487)
Other Non-Cash Items
(133)
(152)
(156)
(168)
(186)
(161)
(134)
(91)
(48)
(48)
(109)
(128)
(127)
(123)
(138)
(112)
(129)
(154)
(43)
(76)
(64)
(44)
(71)
(32)
(44)
(46)
(34)
(58)
(51)
(23)
(18)
1
19
684
686
678
671
(13)
(8)
(11)
(11)
Cash Taxes Paid
493
633
1 363
1 827
1 743
1 595
1 015
560
590
866
703
719
698
422
478
437
639
1 016
808
847
543
1 096
320
398
951
267
1 281
1 224
792
532
431
433
399
403
438
476
609
766
865
827
1 093
Cash Interest Paid
338
352
344
381
334
338
295
331
377
381
406
447
550
756
1 033
1 305
1 694
2 107
2 711
3 350
3 903
4 444
4 400
4 129
3 175
2 038
1 236
511
368
296
233
214
462
1 362
3 307
5 871
9 624
13 148
16 021
18 305
19 706
Change in Working Capital
(1 778)
(1 095)
1 550
2 478
1 268
1 671
(465)
1 238
(1 461)
(3 060)
1 452
(1 799)
(2 426)
2 548
(916)
(669)
2 492
(1 209)
971
1 190
(2 875)
917
(5 546)
(6 107)
2 260
(2 126)
9
(2 113)
(6 307)
(7 064)
(3 039)
3 980
6 226
9 730
10 031
8 311
4 394
5 928
1 307
(3 341)
(2 464)
Cash from Operating Activities
2 702
N/A
2 711
+0%
4 484
+65%
5 468
+22%
4 733
-13%
5 171
+9%
4 127
-20%
5 992
+45%
2 955
-51%
1 699
-43%
6 267
+269%
3 249
-48%
2 969
-9%
8 086
+172%
4 667
-42%
5 039
+8%
8 071
+60%
4 103
-49%
5 996
+46%
5 899
-2%
1 914
-68%
5 751
+200%
96
-98%
(640)
N/A
7 735
N/A
3 432
-56%
5 038
+47%
3 549
-30%
(432)
N/A
(1 156)
-168%
2 838
N/A
9 441
+233%
11 602
+23%
15 273
+32%
15 068
-1%
13 431
-11%
9 589
-29%
10 904
+14%
5 912
-46%
1 440
-76%
2 421
+68%
Investing Cash Flow
Capital Expenditures
(731)
(832)
(791)
(752)
(723)
(623)
(601)
(587)
(638)
(669)
(825)
(963)
(1 198)
(1 263)
(1 197)
(1 084)
(980)
(1 083)
(1 108)
(1 199)
(1 320)
(1 401)
(1 210)
(1 210)
(1 116)
(1 054)
(1 222)
(1 178)
(1 064)
(1 107)
(1 215)
(1 266)
(1 621)
(1 363)
(1 346)
(1 336)
(1 090)
(1 308)
(1 220)
(1 258)
(1 286)
Other Items
(38 155)
(14 490)
(10 884)
(28 269)
(2 684)
(641)
(19 186)
10 825
24 597
2 188
51 109
28 390
12 118
16 988
(31 508)
(30 274)
(2 843)
(104)
4 407
26 738
(21 981)
(18 547)
(9 338)
(108 749)
(56 792)
(48 564)
(77 233)
6 002
(14 746)
(33 307)
20 887
(17 641)
(7 201)
16 044
21 220
37 359
20 464
21 968
(4 590)
(13 541)
(743)
Cash from Investing Activities
(38 886)
N/A
(15 322)
+61%
(11 675)
+24%
(29 021)
-149%
(3 407)
+88%
(1 264)
+63%
(19 787)
-1 465%
10 238
N/A
23 959
+134%
1 519
-94%
50 284
+3 210%
27 427
-45%
10 920
-60%
15 725
+44%
(32 705)
N/A
(31 358)
+4%
(3 823)
+88%
(1 187)
+69%
3 299
N/A
25 539
+674%
(23 301)
N/A
(19 948)
+14%
(10 548)
+47%
(109 959)
-942%
(57 908)
+47%
(49 618)
+14%
(78 455)
-58%
4 824
N/A
(15 810)
N/A
(34 414)
-118%
19 672
N/A
(18 907)
N/A
(8 822)
+53%
14 681
N/A
19 874
+35%
36 023
+81%
19 374
-46%
20 660
+7%
(5 810)
N/A
(14 799)
-155%
(2 029)
+86%
Financing Cash Flow
Net Issuance of Common Stock
(960)
(1 164)
(1 273)
(1 268)
(641)
(983)
(1 013)
(1 229)
(1 955)
(773)
(943)
(1 141)
(1 091)
(2 160)
(2 221)
(2 070)
(2 311)
(2 386)
(3 149)
(3 084)
(3 198)
(3 572)
(3 241)
(3 682)
(1 946)
(978)
53
335
(1 267)
(3 257)
(4 217)
(3 526)
(3 044)
(1 057)
(101)
(1 375)
(1 691)
(2 140)
(3 088)
(2 819)
(2 973)
Net Issuance of Debt
2 298
1 147
349
(971)
(835)
(881)
933
987
3 015
3 175
3 501
8 176
5 676
9 176
8 619
3 578
4 572
(1 741)
521
868
4 427
(577)
(2 888)
(5 546)
(10 025)
(5 687)
(6 436)
(4 106)
(3 376)
(939)
933
836
3 372
4 149
5 585
7 870
6 074
1 867
501
(202)
(2 473)
Cash Paid for Dividends
(795)
(816)
(833)
(852)
(846)
(841)
(865)
(859)
(877)
(892)
(900)
(944)
(960)
(1 029)
(1 076)
(1 115)
(1 160)
(1 191)
(1 221)
(1 245)
(1 270)
(1 281)
(1 289)
(1 301)
(1 310)
(1 319)
(1 296)
(1 324)
(1 301)
(1 324)
(1 323)
(1 329)
(1 338)
(1 348)
(1 376)
(1 399)
(1 419)
(1 462)
(1 487)
(1 508)
(1 522)
Other
34 782
12 621
9 586
27 873
3 345
608
16 130
(18 437)
(29 533)
(7 988)
(60 708)
(36 622)
(19 896)
(29 630)
21 456
23 324
(6 231)
(689)
(4 249)
(25 445)
22 023
22 342
16 877
122 705
62 885
52 124
83 187
(3 797)
24 601
45 058
(17 355)
13 672
(1 934)
(33 375)
(37 762)
(54 432)
(32 148)
(31 675)
555
15 030
4 442
Cash from Financing Activities
35 325
N/A
11 788
-67%
7 829
-34%
24 782
+217%
1 023
-96%
(2 097)
N/A
15 185
N/A
(19 538)
N/A
(29 350)
-50%
(6 478)
+78%
(59 050)
-812%
(30 531)
+48%
(16 271)
+47%
(23 643)
-45%
26 778
N/A
23 717
-11%
(5 130)
N/A
(6 007)
-17%
(8 098)
-35%
(28 906)
-257%
21 982
N/A
16 912
-23%
9 459
-44%
112 176
+1 086%
49 604
-56%
44 140
-11%
75 508
+71%
(8 892)
N/A
18 657
N/A
39 538
+112%
(21 962)
N/A
9 653
N/A
(2 944)
N/A
(31 631)
-974%
(33 654)
-6%
(49 336)
-47%
(29 184)
+41%
(33 410)
-14%
(3 519)
+89%
10 501
N/A
(2 526)
N/A
Change in Cash
Effect of Foreign Exchange Rates
92
(71)
(128)
(154)
(169)
14
42
69
(108)
(17)
(114)
(82)
179
60
189
203
16
(25)
(72)
(111)
(23)
(72)
2
(65)
(37)
49
61
84
70
(10)
(84)
(13)
319
324
358
361
207
234
230
47
(141)
Net Change in Cash
(767)
N/A
(894)
-17%
510
N/A
1 075
+111%
2 180
+103%
1 824
-16%
(433)
N/A
(3 239)
-648%
(2 544)
+21%
(3 277)
-29%
(2 613)
+20%
63
N/A
(2 203)
N/A
228
N/A
(1 071)
N/A
(2 399)
-124%
(866)
+64%
(3 116)
-260%
1 125
N/A
2 421
+115%
572
-76%
2 643
+362%
(991)
N/A
1 512
N/A
(606)
N/A
(1 997)
-230%
2 152
N/A
(435)
N/A
2 485
N/A
3 958
+59%
464
-88%
174
-63%
155
-11%
(1 353)
N/A
1 646
N/A
479
-71%
(14)
N/A
(1 612)
-11 414%
(3 187)
-98%
(2 811)
+12%
(2 275)
+19%

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