Bank of New York Mellon C...
(BK)
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At close: undefined
77.96
0.03%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Net Income | 3.29B | 2.57B | 3.76B | 3.62B | 4.44B | 4.27B | 4.09B | 3.55B | 3.16B | 2.57B | 2.11B | 2.44B | 2.52B | 2.52B | -1.08B | 1.42B | 2.04B | 3.01B | 1.57B | 1.44B | 1.16B | 902.00M | 1.34B | 1.43B | 1.74B | 1.19B | 1.10B | 1.02B | 914.00M | 749.00M | 559.00M | 369.00M | 122.00M | 308.30M | 50.70M | 213.00M | 103.40M | 155.20M |
| Depreciation & Amortization | 1.75B | 1.64B | 1.87B | 1.63B | 1.31B | 1.34B | 1.47B | 1.50B | 1.46B | 1.29B | 1.39B | 1.25B | 776.00M | 629.00M | 711.00M | 887.00M | 826.00M | 494.00M | 526.00M | 480.00M | 430.00M | 232.00M | 284.00M | 247.00M | 215.00M | 187.00M | 200.00M | 237.00M | 198.00M | 200.00M | 187.00M | 165.00M | 155.00M | 148.60M | 114.70M | 59.40M | 48.50M | 32.20M |
| Stock-Based Compensation | n/a | 365.00M | 324.00M | 231.00M | 306.00M | 363.00M | 382.00M | 364.00M | 342.00M | 359.00M | 315.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.12B | 9.55B | -2.80B | -294.00M | -5.54B | 934.00M | -915.00M | 1.04B | -160.00M | 1.70B | -4.42B | -1.62B | -958.00M | -270.00M | 556.00M | 62.00M | 955.00M | 785.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.47B | -1.97B | 76.80M |
| Other Non-Cash Items | 181.00M | 790.00M | -566.00M | 47.00M | -358.00M | -18.00M | -141.00M | 481.00M | -381.00M | -217.00M | -250.00M | -691.00M | -53.00M | 66.00M | 243.00M | 23.00M | 167.00M | 770.00M | 15.00M | 15.00M | 155.00M | 685.00M | 377.00M | 109.00M | -761.00M | -73.00M | 115.00M | -445.00M | 416.00M | -63.00M | 1.82B | 550.00M | 569.00M | 704.80M | 1.27B | 23.01B | 2.38B | 100.00K |
| Deferred Income Tax | -423.00M | 155.00M | 257.00M | -193.00M | -69.00M | -525.00M | 133.00M | -126.00M | 47.00M | -853.00M | 533.00M | 252.00M | 12.00M | 1.20B | -1.97B | -1.27B | -148.00M | 398.00M | -55.00M | 422.00M | 428.00M | 96.00M | 453.00M | 530.00M | 454.00M | 260.00M | 257.00M | 100.00M | 237.00M | 271.00M | 195.00M | 158.00M | -6.00M | 96.60M | -2.20M | 38.30M | -25.60M | 1.40M |
| Change in Working Capital | 1.12B | 9.55B | -2.80B | -294.00M | -5.54B | 934.00M | -915.00M | 1.04B | -160.00M | 1.70B | -4.42B | -1.62B | -958.00M | -270.00M | 556.00M | 62.00M | 955.00M | 785.00M | -3.10B | 1.07B | 1.68B | 1.12B | 3.66B | -4.33B | -2.43B | n/a | -714.00M | n/a | 177.00M | 1.31B | -591.00M | -251.00M | n/a | n/a | -393.90M | -23.47B | -1.97B | 76.80M |
| Operating Cash Flow | 5.91B | 15.07B | 2.84B | 5.04B | 96.00M | 6.00B | 4.64B | 6.25B | 4.13B | 4.48B | -642.00M | 1.63B | 2.21B | 4.05B | 3.78B | 2.91B | 3.97B | 3.28B | -1.11B | 3.35B | 3.81B | 3.16B | 5.97B | -2.17B | -984.00M | 1.57B | 826.00M | 912.00M | 1.83B | 2.45B | 2.10B | 949.00M | 840.00M | 1.26B | 1.02B | -150.30M | 537.60M | 265.70M |
| Capital Expenditures | -1.22B | -1.35B | -1.22B | -1.22B | -1.21B | -1.11B | -1.20B | -825.00M | -601.00M | -791.00M | -609.00M | -652.00M | -642.00M | -230.00M | -318.00M | -303.00M | -313.00M | -221.00M | -131.00M | -262.00M | -129.00M | -208.00M | -165.00M | -106.00M | -587.00M | -88.00M | -45.00M | -47.00M | -54.00M | -43.00M | -47.00M | -36.00M | -29.00M | -60.50M | -50.80M | -48.30M | -20.10M | -44.80M |
| Acquisitions | -17.59B | 446.00M | -162.00M | -46.21B | -9.48B | 84.00M | -24.93B | -37.00M | 8.00M | 36.00M | 65.00M | -29.00M | -64.00M | -2.66B | -364.00M | -201.00M | 1.43B | -140.00M | -265.00M | -137.00M | -1.84B | -511.00M | -614.00M | -286.00M | 587.00M | -166.00M | 45.00M | 47.00M | 54.00M | 43.00M | 47.00M | 36.00M | 29.00M | 60.50M | 50.80M | n/a | n/a | n/a |
| Purchase of Investments | -23.76B | -34.83B | -63.16B | -98.08B | -55.26B | -37.40B | -34.60B | -34.26B | -49.84B | -72.85B | -35.53B | -47.27B | -43.59B | -23.76B | -28.79B | -11.65B | -30.40B | -11.89B | -18.51B | -16.72B | -28.06B | -21.16B | -12.88B | -4.16B | -5.52B | -3.57B | -5.13B | -1.66B | -1.42B | -4.53B | -2.34B | -1.64B | -3.94B | -1.07B | -2.82B | n/a | n/a | n/a |
| Sales Maturities Of Investments | 41.34B | 40.62B | 56.92B | 67.79B | 54.73B | 35.69B | 29.89B | 36.40B | 47.69B | 51.51B | 34.58B | 30.24B | 28.75B | 17.16B | 13.26B | 11.33B | 24.08B | 16.96B | 17.86B | 14.73B | 24.05B | 19.16B | 8.18B | 5.40B | 2.36B | 3.43B | 1.77B | 1.92B | 3.86B | 2.68B | 1.43B | 2.79B | 3.80B | 2.09B | 2.15B | n/a | n/a | n/a |
| Other Investing Acitivies | -4.58B | 14.99B | 27.29B | -728.00M | 676.00M | 6.03B | -207.00M | 49.92B | -17.04B | 10.43B | -11.70B | -11.68B | -64.63B | -5.45B | 39.30B | -55.15B | -16.38B | -11.06B | -6.58B | -150.00M | -523.00M | 5.90B | -987.00M | 559.00M | 2.09B | -4.78B | 202.00M | -192.00M | -4.85B | -3.58B | -1.46B | 2.35B | 2.21B | 2.14B | -2.45B | 1.33B | -1.12B | -1.35B |
| Investing Cash Flow | -5.81B | 19.87B | 19.67B | -78.45B | -10.55B | 3.30B | -31.05B | 51.20B | -19.79B | -11.68B | -13.20B | -29.39B | -80.18B | -14.94B | 23.09B | -55.98B | -21.57B | -6.35B | -7.62B | -2.53B | -6.50B | 3.19B | -6.47B | 1.41B | -1.07B | -5.17B | -3.15B | 67.00M | -2.40B | -5.43B | -2.38B | 3.50B | 2.07B | 3.15B | -3.12B | 1.28B | -1.14B | -1.40B |
| Debt Repayment | 501.00M | 5.58B | 933.00M | -2.48B | -4.91B | 521.00M | 8.62B | -2.42B | 933.00M | 349.00M | 943.00M | 2.71B | 2.58B | 719.00M | -4.38B | 220.00M | 2.42B | 1.69B | 1.77B | -505.00M | 1.40B | -2.68B | 1.72B | -505.00M | 659.00M | -510.00M | 828.00M | -2.49B | 1.61B | -37.00M | -357.00M | 2.36B | -339.00M | -44.20M | -488.70M | n/a | n/a | n/a |
| Common Stock Repurchased | -3.10B | -124.00M | -5.57B | -1.57B | -3.33B | -3.27B | -2.69B | -2.40B | -2.35B | -1.67B | -1.03B | -1.15B | -873.00M | -41.00M | -28.00M | -308.00M | -113.00M | -883.00M | -417.00M | -119.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176.00M | 117.80M | 29.10M |
| Dividend Paid | -1.49B | -1.38B | -1.32B | -1.30B | -1.29B | -1.22B | -1.08B | -900.00M | -865.00M | -833.00M | -744.00M | -641.00M | -593.00M | -440.00M | -672.00M | -1.13B | -884.00M | -656.00M | -644.00M | -608.00M | -563.00M | -549.00M | -526.00M | -484.00M | -435.00M | -403.00M | -383.00M | -338.00M | -272.00M | -219.00M | -179.00M | -146.00M | -149.00M | -179.30M | -164.90M | n/a | n/a | n/a |
| Other Financial Acitivies | 55.00M | -37.75B | -17.05B | 80.26B | 18.96B | -4.17B | 21.89B | -53.36B | 18.46B | 9.96B | 16.94B | 27.34B | 77.62B | 9.86B | -24.27B | 52.93B | 20.03B | 2.16B | 7.10B | 500.00M | -201.00M | -1.46B | -244.00M | 1.75B | 2.42B | 3.20B | 2.60B | 4.12B | 1.15B | 1.64B | -200.00M | -3.83B | -3.37B | -4.09B | 2.53B | 303.50M | 23.40M | 1.68B |
| Financial Cash Flow | -3.52B | -33.65B | -21.96B | 75.51B | 9.46B | -8.10B | 26.78B | -59.05B | 15.19B | 7.83B | 15.62B | 28.29B | 78.77B | 10.79B | -27.97B | 51.75B | 21.47B | 2.48B | 8.05B | -505.00M | 1.85B | -4.73B | 422.00M | 648.00M | 1.31B | 1.92B | 1.99B | 374.00M | 2.39B | 1.31B | -687.00M | -1.24B | -3.84B | -4.28B | 1.90B | 303.50M | 23.40M | 1.68B |
| Net Cash Flow | -3.19B | 1.65B | 464.00M | 2.15B | -991.00M | 1.13B | 560.00M | -1.72B | -433.00M | 510.00M | 1.73B | 552.00M | 500.00M | -57.00M | -1.16B | -1.75B | 3.79B | -675.00M | -371.00M | 43.00M | -905.00M | 1.53B | 97.00M | -151.00M | -723.00M | -1.77B | -263.00M | 1.32B | 1.81B | -1.61B | -995.00M | 3.17B | -945.00M | 174.70M | -199.50M | 1.42B | -519.30M | 545.00M |
| Free Cash Flow | 4.69B | 13.72B | 1.62B | 3.82B | -1.11B | 4.89B | 3.44B | 5.42B | 3.53B | 3.69B | -1.25B | 977.00M | 1.57B | 3.82B | 3.46B | 2.61B | 3.66B | 3.06B | -1.24B | 3.08B | 3.68B | 2.95B | 5.80B | -2.27B | -1.57B | 1.48B | 781.00M | 865.00M | 1.77B | 2.41B | 2.06B | 913.00M | 811.00M | 1.20B | 967.90M | -198.60M | 517.50M | 220.90M |