Bank of New York Mellon Corp
SWB:BN9
Bank of New York Mellon Corp
SWB:BN9
Price:
69.11
EUR
-0.22%
Market Cap:
51B
EUR
Cash Flow Statement
Cash Flow Statement
Bank of New York Mellon Corp
Bank of New York Mellon Corp
Currency: USD
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
3 589
|
4 543
|
|
| Depreciation & Amortization |
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
|
2 001
|
1 803
|
|
| Change in Deffered Taxes |
(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)
|
(514)
|
(345)
|
|
| Other Non-Cash Items |
(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)
|
(15)
|
(18)
|
|
| Cash Taxes Paid |
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
|
1 125
|
1 215
|
|
| Cash Interest Paid |
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
|
20 815
|
21 374
|
|
| Change in Working Capital |
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)
|
(7 992)
|
(5 296)
|
|
| Cash from Operating Activities |
4 484
N/A
|
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%
|
(2 931)
N/A
|
687
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 325)
|
(1 469)
|
|
| Other Items |
(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)
|
(11 131)
|
(8 010)
|
|
| Cash from Investing Activities |
(11 675)
N/A
|
(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%
|
(12 456)
-514%
|
(9 479)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(3 247)
|
(3 047)
|
|
| Net Issuance of Debt |
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)
|
2 834
|
(167)
|
|
| Cash Paid for Dividends |
(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)
|
(1 532)
|
(1 542)
|
|
| Other |
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
|
17 282
|
11 094
|
|
| Cash from Financing Activities |
7 829
N/A
|
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
|
15 337
N/A
|
6 338
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
(95)
|
(311)
|
|
| Net Change in Cash |
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%
|
(145)
+94%
|
(2 765)
-1 807%
|
|
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