Bank of New York Mellon Corporation (BK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bank of New York Mellon C...

    NYSE: BK · Real-Time Price · USD
    104.78
    0.76 (0.73%)
    At close: Sep 09, 2025, 3:59 PM
    104.26
    -0.50%
    After-hours: Sep 09, 2025, 08:00 PM EDT

    Bank of New York Mellon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.53B 3.29B 2.57B 3.76B
    Depreciation & Amortization
    		 1.8B 1.89B 1.64B 1.87B
    Stock-Based Compensation
    		 n/a n/a 365M 324M
    Other Working Capital
    		 -5.45B 925M 9.55B -2.8B
    Other Non-Cash Items
    		 150M 197M 790M -566M
    Deferred Income Tax
    		 -345M -383M 155M 257M
    Change in Working Capital
    		 -5.45B 925M 9.55B -2.8B
    Operating Cash Flow
    		 687M 5.91B 15.07B 2.84B
    Capital Expenditures
    		 -1.47B -1.22B -1.35B -1.22B
    Cash Acquisitions
    		 n/a n/a 446M -162M
    Purchase of Investments
    		 -48.15B -23.76B -34.83B -63.16B
    Sales Maturities Of Investments
    		 38.8B 41.32B 40.62B 56.92B
    Other Investing Acitivies
    		 1.34B -22.14B 14.99B 27.29B
    Investing Cash Flow
    		 -9.48B -5.81B 19.87B 19.67B
    Debt Repayment
    		 -167M 501M 5.58B 1.35B
    Common Stock Repurchased
    		 -3.06B -3.1B -124M -5.57B
    Dividend Paid
    		 -1.54B -1.49B -1.38B -1.32B
    Other Financial Acitivies
    		 11.09B 555M -37.74B -17.77B
    Financial Cash Flow
    		 6.34B -3.52B -33.65B -21.96B
    Net Cash Flow
    		 -2.77B -3.19B 1.65B 464M
    Free Cash Flow
    		 -782M 4.69B 13.72B 1.62B

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